Active

IBL Software Engineering, spol. s r.o.

Company financial profile・Company ID 35726407・Galvaniho 17C, 82104 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

12.93 M €

−3.2 %

Company ID: 35726407
Tax ID: 2020241883
VAT ID: SK2020241883, under §4, registered since Monday, December 1, 1997

Registered office: IBL Software Engineering, spol. s r.o.Galvaniho 17C 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, September 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15435/B

Profit 2025

2.63 M €

−35 %

Assets

8.85 M €

+9.9 %

Equity

2.66 M €

−35 %

Debt ratio

35.7 %

+10 pp

Gross margin

78.0 %

−4.8 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−9.9 pp

Profit / revenue

ROA

29.7 %

−20 pp

Return on assets

ROE

98.6 %

−0.5 pp

Return on equity

Current ratio

2.95

−34 %

Current assets / current liabilities

Earnings before tax

3.07 M €

−36 %

Profit + income tax

Effective tax

14.5 %

−2.1 pp

Income tax / earnings before tax

Net working capital

5.4 M €

−8.3 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.51 M €	9.9 M €	13.42 M €	13.1 M €
Value added	6.22 M €	8.13 M €	11.11 M €	10.23 M €
Operating revenue	7.51 M €	10.24 M €	13.35 M €	12.93 M €
Profit after tax	1.63 M €	2.69 M €	4.03 M €	2.63 M €
Income tax	273 K €	476 K €	800 K €	446 K €
Current income tax	270 K €	475 K €	820 K €	456 K €

Assets

Non-current assets263 K €
Current assets8.18 M €
Accruals and deferrals410 K €

Liabilities and equity

Equity2.66 M €
Liabilities3.16 M €
Accruals and deferrals3.03 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.4 M €	7.61 M €	8.05 M €	8.85 M €
Non-current assets	202 K €	259 K €	230 K €	263 K €
Property, plant and equipment	76 K €	119 K €	223 K €	256 K €
Non-current intangible assets	539 €	0 €	0 €	0 €
Non-current financial assets	125 K €	140 K €	7,000 €	7,000 €
Current assets	4.92 M €	6.97 M €	7.59 M €	8.18 M €
Inventory	96 K €	431 K €	380 K €	191 K €
Non-current receivables	21 K €	20 K €	206 K €	233 K €
Current receivables	1.41 M €	2.73 M €	2.53 M €	3.3 M €
Current financial assets	1.32 M €	1.41 M €	0 €	0 €
Financial accounts	2.07 M €	2.38 M €	4.47 M €	4.46 M €
Accruals and deferrals	281 K €	379 K €	236 K €	410 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.4 M €	7.61 M €	8.05 M €	8.85 M €
Equity	1.67 M €	2.73 M €	4.07 M €	2.66 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1.63 M €	2.69 M €	4.03 M €	2.63 M €
Liabilities	2.42 M €	2.42 M €	2.05 M €	3.16 M €
Non-current liabilities	18 K €	8,804 €	3,431 €	2,095 €
Current liabilities	2.16 M €	2.15 M €	1.7 M €	2.77 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	201 K €	222 K €	268 K €	298 K €
Accruals and deferrals	1.31 M €	2.46 M €	1.94 M €	3.03 M €

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 period0226Excess deduction for the period26,655.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Počítačové službyValid from Wednesday, October 8, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 8, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 8, 2014
automatizované spracovanie údajov,Valid from Thursday, September 16, 1999
nákup a predaj výpočtovej techniky,Valid from Thursday, September 16, 1999
užívateľské práce s počítačom a správa programov,Valid from Thursday, September 16, 1999
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 9, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 9, 1997
podnikateľské poradenstvo-poradenská činnosť v rozsahu predmetu podnikania,Valid from Tuesday, September 9, 1997
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, September 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Weis
Konateľfrom Tuesday, September 9, 1997
Address Drieňová 16160/1E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal WeisInactive
KonateľTuesday, September 9, 1997 – Thursday, June 17, 2004
Address Hronská 28, 82107 Bratislava, Slovenská republika
Ing. Michal WeisInactive
KonateľTuesday, September 9, 1997 – Thursday, February 6, 2025
Address Drieňová 1/E, 82101 Bratislava, Slovenská republika

Related persons

2 active of 16

Dipl.Ing. Herbert Lepper
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Hermann-Goldstein-Str. 28, 33330 Gütersloh, Nemecká spolková republika
Share47 %Contribution15,601 EUR
Ing. Michal Weis
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Drieňová 16160/1E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share53 %Contribution17,593 EUR
Dipl.Ing. Herbert LepperInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, February 6, 2025
Address Hermann-Goldstein-Str. 28, 33330 Gütersloh, Nemecká spolková republika
Share51 %Contribution16,928.94 EUR
Ing. Michal WeisInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, February 6, 2025
Address Drieňová 1/E, 82101 Bratislava, Slovenská republika
Share49 %Contribution16,265.06 EUR
Dipl.Ing. Herbert LepperInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, October 7, 2014
Address Hermann-Goldstein-Str. 28, 33330 Gütersloh, Nemecká spolková republika
Share58 %Contribution19,252.52 EUR
Ing. Michal WeisInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, October 7, 2014
Address Drieňová 1/E, 82101 Bratislava, Slovenská republika
Share42 %Contribution13,941.48 EUR
Dipl.Ing. Herbert LepperInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, August 1, 2012
Address Hermann-Goldstein-Str. 28, 33330 Gütersloh, Nemecká spolková republika
Share64 %Contribution21,244.16 EUR
Ing. Michal WeisInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, August 1, 2012
Address Drieňová 1/E, 82101 Bratislava, Slovenská republika
Share36 %Contribution11,949.84 EUR
Dipl.Ing. Herbert LepperInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, March 28, 2011
Address Hermann-Goldstein-Str. 28, 33330 Gütersloh, Nemecká spolková republika
Share70 %Contribution23,235.8 EUR
Ing. Michal WeisInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, March 28, 2011
Address Drieňová 1/E, 82101 Bratislava, Slovenská republika
Share30 %Contribution9,958.2 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15435/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, October 8, 2014Zápisnica z valného zhromaždenia zo dňa 17.07.2014.
Thursday, August 2, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 28.02.2012.
Tuesday, March 29, 2011Zápisnica z valného zhromaždenia zo dňa 18.02.2011.
Wednesday, November 24, 2010Zápisnica z valného zhromaždenia zo dňa 11.10.2010.
Friday, June 18, 2004Zápisnica z valného zrhomaždenia zo dňa 22.4.2004, spoločenská zmluva zo dňa 23.4.2004.
Thursday, September 16, 1999Zápisnica z valného zhromaždenia konaného dňa 18.3.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.3.1999
Friday, February 19, 1999Zápisnica z valného zhromaždenia konaného dňa 26.10.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 3.11.1998 v súlade so Zák.č. 11/1998 Zz.
Tuesday, September 9, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.7.1997. V súlade s §§ 24, 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22458

IBL Software Engineering, spol. s r.o.

Registered office

IBL Software Engineering, spol. s r.o.

Galvaniho 17C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

IBL Software Engineering, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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