Active

IBAGI, s.r.o.

Company financial profile・Company ID 31673961・Tatranská ulica 258/24, 07641 Biel・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31673961
Tax ID: 2020482244
VAT ID: SK2020482244, under §4, registered since Thursday, July 15, 1993

Registered office: IBAGI, s.r.o.Tatranská ulica 258/24 07641 Biel
Established: Friday, June 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3212/V

Profit 2025

−7,159 €

−69 %

Assets

665 K €

+0.0 %

Equity

−4,080 €

−233 %

Debt ratio

100.6 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−0.4 pp

Return on assets

ROE

175.5 %

+313 pp

Return on equity

Current ratio

1.10

−0.1 %

Current assets / current liabilities

Earnings before tax

−6,819 €

−108 %

Profit + income tax

Effective tax

-5.0 %

+24 pp

Income tax / earnings before tax

Net working capital

61 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Interest-bearing debt

66 K €

+12 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	377 K €	508 K €	58 K €	0 €
Value added	8,523 €	12 K €	5,941 €	0 €
Operating revenue	377 K €	508 K €	58 K €	0 €
Profit after tax	4,884 €	1,374 €	−4,232 €	−7,159 €
Income tax	1,298 €	254 €	960 €	340 €

Assets

Non-current assets0 €
Current assets665 K €

Liabilities and equity

Equity−4,080 €
Liabilities669 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	521 K €	706 K €	665 K €	665 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	521 K €	706 K €	665 K €	665 K €
Inventory	45 K €	45 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 K €	507 K €	665 K €	665 K €
Financial accounts	166 K €	154 K €	12 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	521 K €	706 K €	665 K €	665 K €
Equity	5,937 €	7,311 €	3,079 €	−4,080 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	−8,469 €	−7,095 €	−11 K €
Profit/loss for the accounting period after tax	4,884 €	1,374 €	−4,232 €	−7,159 €
Liabilities	515 K €	698 K €	662 K €	669 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	436 K €	616 K €	603 K €	604 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	82 K €	59 K €	66 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

maloobchod s textilom, obuvou, odevami, potravinami, zeleninou, ovocím, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, spotrebným a priemyselným tovarom, kozmetikou, stavebným materiálom, strojmi a strojmými zariadeniami, hutníckými výrobkami, nábytkom a drevárskymi výrobkami, knihami, periodickou a neperiodickou tlačouValid from Friday, June 18, 1993
neremeselná výroba doplnkových predmetov z kovu a drevaValid from Friday, June 18, 1993
organizovanie kurzovValid from Friday, June 18, 1993
poradenská činnosť v oblasti obchodu a služiebValid from Friday, June 18, 1993
prieskum trhuValid from Friday, June 18, 1993
reklamná činnosťValid from Friday, June 18, 1993
sekretárske a administratívne práceValid from Friday, June 18, 1993
šitie a pletenie textilných výrobkov a vrchného ošateniaValid from Friday, June 18, 1993
sprostredkovanie v oblasti obchodu a služiebValid from Friday, June 18, 1993
upratovačské služby a opatrovateľská činnosťValid from Friday, June 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ondrej Falat
Konateľfrom Monday, June 17, 2019
Address Tatranská ulica 258/24, 07641 Biel, Slovenská republika
Ferenc GebriInactive
KonateľThursday, July 23, 2015 – Wednesday, July 10, 2019
Address Orosi út 20, 4320 Nagykálló, Maďarsko
Ing. Gabriela SchmögnerováInactive
KonateľFriday, June 18, 1993 – Monday, January 9, 2006
Address Slovenského 3, Košice, Slovenská republika
Ing. Gabriela SchmögnerováInactive
KonateľFriday, June 18, 1993 – Tuesday, July 28, 2015
Address Slovenského 3, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Ondrej Falat
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019
Address Tatranská ulica 258/24, 07641 Biel, Slovenská republika
Share100 %Contribution6,640 EUR
Ferenc GebriInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, July 10, 2019
Address Orosi út 20, 4320 Nagykálló, Maďarsko
Share100 %Contribution6,640 EUR
Andrásné SörösiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Tuesday, July 28, 2015
Address Corvin Tér, 6, 1111, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Ing. Gabriela SchmögnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Tuesday, July 28, 2015
Address Slovenského 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Andrásné SörösiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, January 9, 2006
Address Corvin Tér, 6, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Ing. Gabriela SchmögnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, January 9, 2006
Address Slovenského 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Andrásné SörösiInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 1993 – Wednesday, October 14, 1998
Address Corvin Tér, 6, Budapest, Maďarská republika
Share50 %Contribution50,000 SKK
Ing. Gabriela SchmögnerováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 1993 – Wednesday, October 14, 1998
Address Slovenského 3, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3212/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 15, 1998DODATOK č. 1 k spoločenskej zmluve zo dňa 15.7.1998 podľa z. č. 11/98 Z.z.
Friday, June 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 31.5.1993 v zmysle zákona č. 513/91 Zb. zahraničný kapitál 50 % / Maďarsko.

IBAGI, s.r.o.

Registered office

IBAGI, s.r.o.

Tatranská ulica 258/24, 07641 Biel

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IBAGI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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