I.B.I.S. spol. s r.o.

Company financial profile・Company ID 31443427・Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača・Founded 1993

Financial report Financial statements

Active

Turnover 2025

590 K €

+107 %

Company ID: 31443427
Tax ID: 2021079093
VAT ID: SK2021079093, under §4, registered since Thursday, July 1, 2004

Registered office: I.B.I.S. spol. s r.o.Rustaveliho 10054/4 83106 Bratislava - mestská časť Rača
Established: Wednesday, October 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12732/B

Profit 2025

296 K €

+323 %Net profit after tax

Assets

476 K €

+235 %Total assets, stated excl. VAT

Equity

333 K €

+189 %Assets less external liabilities

Debt ratio

30.1 %

+11 ppLiabilities / total assets

Gross margin

51.6 %

−6.5 ppGross profit / sales

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Andromia score

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Profit

+323 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+26 pp

Profit / revenue

Profit margin

99.0 %

+74 pp

Profit / sales

ROA

62.2 %

+13 pp

Return on assets

ROE

89.0 %

+28 pp

Return on equity

Return on costs

100.9 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−32 pp

Added value / revenue

Earnings before tax

376 K €

+323 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	265 K €	286 K €	285 K €	299 K €
Value added	151 K €	165 K €	165 K €	154 K €
Operating revenue	269 K €	292 K €	285 K €	590 K €
Profit after tax	84 K €	85 K €	70 K €	296 K €
Income tax	24 K €	24 K €	19 K €	80 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	44 K €	61 K €	48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,536 €
Current assets474 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity333 K €
Liabilities144 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	459 K €	154 K €	142 K €	476 K €
Non-current assets	30 K €	20 K €	17 K €	2,536 €
Property, plant and equipment	30 K €	20 K €	17 K €	2,536 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	135 K €	125 K €	474 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	59 €	0 €	27 €	0 €
Current receivables	401 K €	58 K €	45 K €	62 K €
Financial accounts	28 K €	77 K €	80 K €	412 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	154 K €	142 K €	476 K €
Equity	434 K €	131 K €	115 K €	333 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	314 K €	8,733 €	8,733 €	0 €
Profit/loss for the accounting period after tax	84 K €	85 K €	70 K €	296 K €
Liabilities	25 K €	24 K €	27 K €	144 K €
Non-current liabilities	330 €	372 €	435 €	461 €
Current liabilities	24 K €	22 K €	25 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	1,245 €	1,540 €	2,278 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period217.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,000 €

Counterparties1

Latest contractWednesday, August 31, 2022

Largest partners

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CULTUS Ružinov, a.s.1×1,000 €Wednesday, August 31, 2022

Recent contracts

View all

Zmluva o reklame
CULTUS Ružinov, a.s.1,000 €Wednesday, August 31, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, March 26, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 27, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, November 27, 2002
poradenská, konzultačná a sprostredkovateľská činnosť v prospech poisťovní a zaisťovní v rámci stanovenom v povolení Ministerstva financií SR č. 20068/00-63 zo dňa 20.9.2000,Valid from Wednesday, November 27, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, November 27, 2002
konzultačná, poradenská a sprostredkovateľská činnosť v prospech poisťovní a zaisťovní v rámci stanovenom v povolení Ministerstva financií SR č. 52/2490/93 zo dňa 30.9.1993,Valid Wednesday, October 6, 1993 – Tuesday, November 26, 2002
nákup a predaj tovarov na ktoré zákon nevyžaduje osobitné povolenie,Valid Wednesday, October 6, 1993 – Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

3 active of 8

Bc Vojtech BohušActive
Konateľfrom Wednesday, March 17, 2021
Address Komárnická 22, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Alfréd OroszActive
Konateľfrom Tuesday, August 3, 2004
konateľ
Address Piesok 4130, 90001 Modra, Slovenská republika
Ing. Ján ŽurekActive
Konateľfrom Wednesday, October 6, 1993
Address Sibírska 54, Bratislava, Slovenská republika
Ing. Alfréd OroszEnded
KonateľTuesday, August 3, 2004 – Monday, February 10, 2020
konateľ
Address Cajlanská 2018/224, 90201 Pezinok, Slovenská republika
Vojtech BohušEnded
KonateľWednesday, August 13, 1997 – Tuesday, March 16, 2021
Address Komárnická 22, Bratislava, Slovenská republika
Igor PodmanickýEnded
KonateľWednesday, October 6, 1993 – Tuesday, August 12, 1997
Address Hečkova 68, Senec, Slovenská republika
Ing. Alfréd OroszEnded
KonateľWednesday, October 6, 1993 – Wednesday, August 4, 2004
Address J. Poničana 3, Bratislava, Slovenská republika
Július KramaricsEnded
KonateľWednesday, October 6, 1993 – Sunday, January 20, 2002
Address Hollého 11, Senec, Slovenská republika

Related persons

3 active of 22

Bc Vojtech BohušActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Komárnická 22, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share33.33 %Contribution11,087 EUR
Ing. Alfréd OroszActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Piesok 4130, 90001 Modra, Slovenská republika
Share33.33 %Contribution11,087 EUR
Ing. Ján ŽurekActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Sibírska 54, Bratislava, Slovenská republika
Share33.33 %Contribution11,087 EUR
Ing. Alfréd OroszEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, March 16, 2021
Address Piesok 4130, 90001 Modra, Slovenská republika
Share33.4 %Contribution11,086.77 EUR
Ing. Alfréd OroszEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, February 10, 2020
Address Cajlanská 2018/224, 90201 Pezinok, Slovenská republika
Share33.4 %Contribution11,086.77 EUR
Ing. Ján ŽurekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, March 16, 2021
Address Sibírska 54, Bratislava, Slovenská republika
Share33.4 %Contribution11,086.77 EUR
Vojtech BohušEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, March 16, 2021
Address Komárnická 22, Bratislava, Slovenská republika
Share33.2 %Contribution11,020.38 EUR
Ing. Alfréd OroszEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Tuesday, November 3, 2009
Address Cajlanská 2018/224, 90201 Pezinok, Slovenská republika
Share33.4 %Contribution334,000 SKK
Ing. Ján ŽurekEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Tuesday, November 3, 2009
Address Sibírska 54, Bratislava, Slovenská republika
Share33.4 %Contribution334,000 SKK
Vojtech BohušEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Tuesday, November 3, 2009
Address Komárnická 22, Bratislava, Slovenská republika
Share33.2 %Contribution332,000 SKK

Company history

5 changes in the register

Names
3 records
- I.B.I.S. spol. s r.o.from Wednesday, November 27, 2002
- I.B.I.S. INTELLIGENT BROKER INSURANCE SERVICE s.r.o.Wednesday, August 13, 1997 – Tuesday, November 26, 2002
- I.B.I.S. INTELLIGENTE BROOKER INSURANCE SERVICE s.r.o.Wednesday, October 6, 1993 – Tuesday, August 12, 1997
Registered office
4 records
- Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 17, 2021
- Jozefa Hagaru 4, 83105 Bratislava, Slovenská republikaWednesday, November 27, 2002 – Tuesday, March 16, 2021
- Družstevná 2, 83104 Bratislava, Slovenská republikaWednesday, August 13, 1997 – Tuesday, November 26, 2002
- Hollého 11, 90301 Senec, Slovenská republikaWednesday, October 6, 1993 – Tuesday, August 12, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12732/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, August 5, 2004Zápisnica z valného zhromaždenia zo 6.7.2004.
Friday, December 19, 2003Zápisnica z mimoriadného valného zhromaždenia dňa 6.10.2003. Nové znenie spoločenskej zmluvy zo dňa 23.10.2003.
Wednesday, November 27, 2002Zápisnica z valného zhromaždenia zo dňa 27.9.2002. Zmena obchodného mena, pôvodné I.B.I.S. INTELLIGENT BROKER INSURANCE SERVICE s.r.o.
Monday, January 21, 2002Zápisnica z valného zhromaždenia zo dňa 14.11.2001, na ktorom bol schválený prevod obchodného podielu a odvolanie konateľa. Zmluvy o prevode obchodného podielu zo dňa 28.11.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.11.2001.
Friday, January 15, 1999Dodatkom č. 2 k spoločenskej zmluve zo dňa 31.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Wednesday, August 13, 1997Zápisnica z valného zhromaždenia konaného dňa 2.6.1997, na ktorom bola schválená zmena obchodeného mena z I.B.I.S. INTELLIGENTE BROOKER INSURANCE SERVICE s.r.o. na I.B.I.S. INTELLIGENT BROKER INSURANCE SERVICE s.r.o. a bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1997. Stary spis: S.r.o. 19707
Wednesday, October 6, 1993Spoločnosť založená spoločenskou zmluvou dňa 24.8.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 10745 Stary spis: S.r.o. 19707

I.B.I.S. spol. s r.o.

Registered office

I.B.I.S. spol. s r.o.

Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača

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I.B.I.S. spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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