Company data from Slovak public registers

Active

IBEAM s.r.o.

Company financial profileCompany ID 35735902Novoveská 69, 84107 BratislavaFounded 1997

Turnover 2025

35 K €

−40 %
Company ID
35735902
Tax ID
2020269537
VAT ID
Registered office
IBEAM s.r.o.Novoveská 69 84107 Bratislava
Established
Thursday, December 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16293/B

Profit 2025

2,106 €

+1,192 %

Assets

20 K €

−34 %

Equity

13 K €

+20 %

Debt ratio

36.2 %

−29 pp

Gross margin

29.6 %

+19 pp
Coming soon

Andromia score

Profit

+1,192 %
1,096 €3,943 €−3,582 €6,306 €−1,012 €−11 K €1,424 €−6,270 €−19 K €163 €2,106 €20152016201720182019202020212022202320242025

Revenue

−55 %
73 K €70 K €73 K €51 K €61 K €55 K €55 K €26 K €65 K €55 K €24 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.7 pp

Profit / revenue

ROA

10.5 %

+9.9 pp

Return on assets

ROE

16.4 %

+15 pp

Return on equity

Current ratio

9.05

+254 %

Current assets / current liabilities

Earnings before tax

2,446 €

+1,401 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

16 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201582 K €201674 K €201751 K €201862 K €201955 K €202056 K €202126 K €202269 K €202359 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €65 K €55 K €24 K €
Value added6,735 €−8,673 €6,015 €7,243 €
Operating revenue26 K €69 K €59 K €35 K €
Profit after tax−6,270 €−19 K €163 €2,106 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,076 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,271 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €20 K €30 K €20 K €
Non-current assets20 K €7,945 €13 K €2,076 €
Property, plant and equipment20 K €7,945 €13 K €2,076 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,306 €12 K €16 K €
Financial accounts4,357 €5,484 €4,969 €2,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €20 K €30 K €20 K €
Equity14 K €−4,933 €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,032 €1,763 €0 €163 €
Profit/loss for the accounting period after tax−6,270 €−19 K €163 €2,106 €
Liabilities22 K €25 K €20 K €7,271 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €25 K €6,683 €1,993 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

999 €1,793 €960 €977 €65 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period160.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • automatizované spracovanie dát,Valid from Thursday, December 18, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 18, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 18, 1997
  • leasingová činnosť,Valid from Thursday, December 18, 1997
  • reklamná a propagačná činnosť,Valid from Thursday, December 18, 1997
  • sprostredkovateľská činnosť,Valid from Thursday, December 18, 1997
  • účtovné a ekonomické poradenstvo,Valid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Tuesday, February 1, 2022

    Address Novoveská 5247/69, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, February 1, 2022

    Address Novoveská 5247/69, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Thursday, December 18, 1997

    Address Novoveská 5427/69, 84107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, December 18, 1997

    Address Novoveská 5427/69, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, August 16, 2000 – Friday, February 24, 2006

    Address Novoveská 69, 84107 Bratislava, Slovenská republika

  • KonateľThursday, December 18, 1997 – Tuesday, August 15, 2000

    Address P. Horova 2, 84107 Bratislava, Slovenská republika

  • KonateľThursday, December 18, 1997 – Friday, February 24, 2006

    Address Novoveská 69, 84107 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Novoveská 5247/69, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Novoveská 5247/69, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, March 16, 2022

    Address Novoveská 5247/69, 84107 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, March 16, 2022

    Address Novoveská 5247/69, 84107 Bratislava, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Monday, January 24, 2022

    Address Novoveská 5247/69, 84107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Monday, January 24, 2022

    Address Novoveská 5247/69, 84107 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Friday, February 24, 2006

    Address Novoveská 69, 84107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Friday, February 24, 2006

    Address Novoveská 69, 84107 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, August 15, 2000

    Address P. Horova 2, 84107 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, August 15, 2000

    Address Novoveská 69, 84107 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16293/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, January 22, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z., bol dňa 18.01.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 48Exre/6/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
  • Saturday, February 25, 2006Zápisnica z valného zhromaždenia zo dňa 20.01.2006.
  • Wednesday, August 16, 2000Dodatok č.2.k spoločenskej zmluve zo dňa 28.2.2000.
  • Thursday, December 18, 1997Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 1. 12. 1997 a jej dodat- kom č. 1 zo dňa 17. 12. 1997 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23328
IBEAM s.r.o.

Registered office

IBEAM s.r.o.

Novoveská 69, 84107 Bratislava

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