Active

IBS, spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31678556・Sputniková 2, 04012 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

29 K €

−63 %

Company ID: 31678556
Tax ID: 2020482277
VAT ID: SK2020482277, under §4, registered since Thursday, December 1, 1994

Registered office: IBS, spoločnosť s ručením obmedzeným KošiceSputniková 2 04012 Košice
Established: Friday, September 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3600/V

Profit 2025

7,833 €

+465 %

Assets

22 K €

−13 %

Equity

13 K €

+146 %

Debt ratio

39.2 %

−39 pp

Gross margin

34.0 %

+35 pp

Coming soon

Andromia score

—

Profit

+465 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+30 pp

Profit / revenue

ROA

36.1 %

+45 pp

Return on assets

ROE

59.3 %

+99 pp

Return on equity

Current ratio

16.87

+732 %

Current assets / current liabilities

Earnings before tax

8,498 €

+818 %

Profit + income tax

Effective tax

7.8 %

+89 pp

Income tax / earnings before tax

Net working capital

20 K €

+62 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	99 K €	77 K €	29 K €
Value added	21 K €	21 K €	−940 €	9,733 €
Operating revenue	47 K €	99 K €	78 K €	29 K €
Profit after tax	10 K €	12 K €	−2,144 €	7,833 €
Income tax	1,924 €	3,338 €	960 €	665 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity13 K €
Liabilities8,508 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	97 K €	25 K €	22 K €
Non-current assets	54 K €	50 K €	0 €	0 €
Property, plant and equipment	3,958 €	0 €	0 €	0 €
Non-current intangible assets	50 K €	50 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	47 K €	25 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	41 K €	7,122 €	3,716 €
Financial accounts	16 K €	5,153 €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	97 K €	25 K €	22 K €
Equity	69 K €	71 K €	5,366 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	−2,145 €
Profit/loss for the accounting period after tax	10 K €	12 K €	−2,144 €	7,833 €
Liabilities	32 K €	26 K €	19 K €	8,508 €
Non-current liabilities	7,221 €	7,221 €	7,221 €	7,221 €
Current liabilities	25 K €	19 K €	12 K €	1,287 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period69.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod s uvedenými tovarmiValid from Thursday, March 2, 1995
- prenájom bytových a nebytových priestorovValid from Thursday, March 2, 1995
- prenájom kancelárskych strojov a elektronických zariadení na spracovanie dátValid from Thursday, March 2, 1995
- sprostredkovateľská činnosťValid from Thursday, March 2, 1995
- veľkoobchod so strojmi, prístrojmi, technickými prostriedkami výpočtovej, kancelárskej a reprodukčnej techniky, elektrickými prístrojmi pre domácnosťValid from Thursday, March 2, 1995
- konzultačná a poradenská činnosť pre návrh a realizáciu informačných sytémovValid from Friday, September 24, 1993
- poskytovanie software-predaj hotových programov na základe zmluvy s autormi a vyhovovenie programov na zákazkuValid from Friday, September 24, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Németh
Konateľfrom Friday, September 24, 1993
Address Sputniková 2, 04001 Košice, Slovenská republika
Ing. Ladislav NémethInactive
KonateľMonday, October 5, 1998 – Friday, February 3, 2006
Address Sputniková 2, Košice, Slovenská republika
Ing. Ladislav NémethInactive
KonateľFriday, September 24, 1993 – Sunday, October 4, 1998
konateľ
Address Sputniková 2, Košice, Slovenská republika

Related persons

2 active of 11

Ing. Ladislav Németh
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Sputniková 1469/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution3,386 EUR
Ing. Ladislav Németh
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Sputniková 1469/2, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution3,386 EUR
Ing. Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, February 3, 2023
Address Sputniková 2, 04001 Košice, Slovenská republika
Share100 %Contribution3,386 EUR
Ing. Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, August 23, 2012
Address Sputniková 2, 04001 Košice, Slovenská republika
Share100 %Contribution3,385.78 EUR
Ing. Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Thursday, February 4, 2010
Address Sputniková 2, 04001 Košice, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2001 – Friday, February 3, 2006
Address Sputniková 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
NOVITECH a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2000 – Tuesday, September 4, 2001
Address Moyzesova 58, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Attila Tóth, Csc.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, November 2, 2000
Address Moravská 33, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, September 4, 2001
Address Sputniková 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Attila Tóth, Csc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 1993 – Sunday, October 4, 1998
Address Moravská 33, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3600/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, September 5, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 15.8.2001 vo forme notárskej zápisnice N 77/01, NZ 77/01.
Thursday, November 16, 2000Dodatok č. 4 zo dňa 4.10.2000.
Friday, November 3, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 29. 9. 2000.
Monday, October 5, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 15.7.1998 v znení zák.č.11/98 Z.z.
Thursday, March 2, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 16.1.1995.
Friday, September 24, 1993Spoločnosť s r.o., bola založená spoločenskou zmluvou zo dňa 30.8.1993 v súlade s ustanoveniami § 105 a následujúci zák.č.513/91 Zb.

IBS, spoločnosť s ručením obmedzeným Košice

Registered office

IBS, spoločnosť s ručením obmedzeným Košice

Sputniková 2, 04012 Košice

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IBS, spoločnosť s ručením obmedzeným Košice

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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