IDABI, s.r.o.

Company financial profile・Company ID 31572227・Rákoš 120/96, 96231 Sielnica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

522 K €

+19 %

Company ID: 31572227
Tax ID: 2020460057
VAT ID: SK2020460057, under §4, registered since Monday, August 25, 2003

Registered office: IDABI, s.r.o.Rákoš 120/96 96231 Sielnica
Established: Thursday, October 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/738/S

Profit 2025

71 K €

−19 %Net profit after tax

Assets

699 K €

−0.5 %Total assets, stated excl. VAT

Equity

493 K €

−0.4 %Assets less external liabilities

Debt ratio

29.4 %

−0.1 ppLiabilities / total assets

Gross margin

27.9 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

+21 %

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

13.6 %

−6.4 pp

Profit / revenue

Profit margin

13.6 %

−6.7 pp

Profit / sales

ROA

10.2 %

−2.3 pp

Return on assets

ROE

14.4 %

−3.3 pp

Return on equity

Return on costs

15.8 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

−6.4 pp

Added value / revenue

Earnings before tax

92 K €

−18 %

Profit + income tax

Effective tax

22.7 %

+1.1 pp

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	733 K €	558 K €	432 K €	522 K €
Value added	233 K €	171 K €	150 K €	146 K €
Operating revenue	735 K €	558 K €	437 K €	522 K €
Profit after tax	162 K €	99 K €	88 K €	71 K €
Income tax	44 K €	28 K €	24 K €	21 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	15 K €	20 K €	14 K €	16 K €

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

Assetsexcl. VAT

Non-current assets442 K €
Current assets257 K €

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

Liabilities and equity

Equity493 K €
Liabilities205 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	541 K €	638 K €	702 K €	699 K €
Non-current assets	34 K €	251 K €	351 K €	442 K €
Property, plant and equipment	34 K €	251 K €	351 K €	442 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	506 K €	387 K €	352 K €	257 K €
Inventory	9,566 €	9,566 €	9,566 €	1,738 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	133 K €	60 K €	57 K €
Financial accounts	220 K €	244 K €	282 K €	197 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	541 K €	638 K €	702 K €	699 K €
Equity	308 K €	408 K €	495 K €	493 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	139 K €	301 K €	400 K €	415 K €
Profit/loss for the accounting period after tax	162 K €	99 K €	88 K €	71 K €
Liabilities	232 K €	230 K €	207 K €	205 K €
Non-current liabilities	261 €	261 €	21 K €	16 K €
Current liabilities	232 K €	230 K €	186 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,164.6 €Tax liability for the period0 €Yes
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 count9

Total amount371,460.62 €

Counterparties3

Latest contractWednesday, October 29, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ústav ekológie lesa SAV, v. v. i.5×331,455.39 €Wednesday, October 29, 2025
Ministerstvo vnútra SR (Sekcia ekonomiky MV SR)2×40,005.23 €Thursday, September 7, 2023
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici2×0 €Wednesday, November 7, 2012

Recent contracts

View all

Zmluva o dielo
Ústav ekológie lesa SAV, v. v. i.114,090.99 €Wednesday, October 29, 2025
Zmluva o dielo
Ústav ekológie lesa SAV, v. v. i.37,985.16 €Thursday, October 3, 2024
Zmluva o dielo č. CPBB-OPU-2023/000238-008 na realizáciu akcie „Žiar nad Hronom OR PZ, vybudovanie špeciálnej výsluchovej miestnosti“
Ministerstvo vnútra SR (Sekcia ekonomiky MV SR)22,746.13 €Thursday, September 7, 2023
Rámcová zmluva č. 11/2020
Ústav ekológie lesa, Slovenská akadémia vied84,000 €Friday, November 6, 2020
Zmluva o dielo č. CPBB-ON-2020/000203-022 na realizáciu akcie „Lučenec OR PZ, vybudovanie špeciálnej výsluchovej miestnosti“
Ministerstvo vnútra Slovenskej republiky17,259.1 €Friday, June 5, 2020

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

Public sector partner

Registered since

Wednesday, December 7, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Tomáš BibaNámestie SNP 52, 96001 Zvolen
from Friday, January 30, 2026

Business activities

16 registered activities

prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, January 19, 2008
prenájom motorových vozidielValid from Saturday, January 19, 2008
upratovacie službyValid from Saturday, January 19, 2008
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, September 30, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, September 30, 2003
- pohostinská činnosťValid from Tuesday, September 30, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, September 30, 2003
- uskutočňovanie stavieb a ich zmienValid from Tuesday, September 30, 2003
- poľnohospodárska a živočíšna výrobaValid from Tuesday, August 8, 1995
- nešpecializovaný veľkoobchod okrem sortimentu viazaných a koncesovaných obchodných živnostíValid Friday, February 5, 1993 – Monday, September 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Tomáš BibaActive
Konateľfrom Wednesday, October 20, 2004
Address Námestie SNP 2201/52, 96001 Zvolen, Slovenská republika
Tomáš BibaEnded
KonateľWednesday, October 20, 2004 – Wednesday, January 21, 2026
Address Sielnica 120, 96231 Sielnica, Slovenská republika
Ján PolákEnded
KonateľThursday, April 24, 2003 – Monday, December 6, 2004
Address Kalinčiakova 12, Banská Bystrica, Slovenská republika
Ján BibaEnded
KonateľTuesday, January 10, 1995 – Monday, December 6, 2004
Address Sielnica 120, Sielnica, Slovenská republika
Ján BibaEnded
KonateľTuesday, January 10, 1995 – Friday, June 8, 2012
Address Sielnica 120, 96231 Sielnica, Slovenská republika
Ing. Jozef DaubnerEnded
KonateľThursday, October 22, 1992 – Monday, August 7, 1995
Address Iliašská cesta 66, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Tomáš BibaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Námestie SNP 2201/52, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš BibaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Wednesday, January 21, 2026
Address Sielnica 120, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BibaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, June 8, 2012
Address Sielnica 120, 96231 Sielnica, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš BibaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, June 8, 2012
Address Sielnica 120, 96231 Sielnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján BibaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Friday, January 29, 2010
Address Sielnica 120, 96231 Sielnica, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš BibaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Friday, January 29, 2010
Address Sielnica 120, 96231 Sielnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján BibaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Monday, December 6, 2004
Address Sielnica 120, Sielnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PolákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Monday, December 6, 2004
Address Kalinčiakova 12, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján BibaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, September 29, 2003
Address Sielnica 120, Sielnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ján BibaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 1995 – Monday, September 28, 1998
Address Sielnica 120, Sielnica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Rákoš 120/96, 96231 Sielnica, Slovenská republikafrom Thursday, January 22, 2026
- Sielnica 120, 96231 Sielnica, Slovenská republikaFriday, June 14, 1996 – Wednesday, January 21, 2026
- Zvolenská cesta 27, 97405 Banská Bystrica, Slovenská republikaFriday, February 5, 1993 – Thursday, June 13, 1996
- Sielnica 301, 96231 Sielnica, Slovenská republikaThursday, October 22, 1992 – Thursday, February 4, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/738/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 30, 2003. Uznesením valného zhromaždenia zo dňa 24.4.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Tuesday, September 29, 1998Na zasadnutí Valného zhromaždenia, konanom dňa 23.07.1998, bol schválený Dodatok č. 4 k Spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
Friday, June 14, 1996Spoločník dňa 28.5.1996 schválil Dodatok č. 3 k spoločenskej zmluve
Tuesday, August 8, 1995Na Valnom zhromaždení zo dňa 10.01.1995, bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, February 5, 1993Na zasadnutí valného zhromaždenia konanom dňa 29.l2.l992 bol schválený Dodatok č. l k spoločenskej zmluve. . Stary spis: S.r.o. 2330
Thursday, October 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. . Starý spis: S.r.o. 738

IDABI, s.r.o.

Registered office

IDABI, s.r.o.

Rákoš 120/96, 96231 Sielnica

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IDABI, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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