Active

IBRA PLUS, s.r.o.

Company financial profile・Company ID 36311391・SNP 511/5, 019 01 Ilava・Founded 2000

Financial report Financial statements

Turnover 2025

82 K €

−51 %

Company ID: 36311391
Tax ID: 2021504265
VAT ID: SK2021504265, under §4, registered since Friday, June 1, 2018

Registered office: IBRA PLUS, s.r.o.SNP 511/5 019 01 Ilava
Established: Tuesday, January 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11849/R

Profit 2025

−38 K €

−198 %

Assets

62 K €

−46 %

Equity

−11 K €

−143 %

Debt ratio

118.1 %

+41 pp

Gross margin

27.9 %

−40 pp

Coming soon

Andromia score

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Profit

−198 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−69 pp

Profit / revenue

ROA

-60.4 %

−94 pp

Return on assets

ROE

332.8 %

+186 pp

Return on equity

Current ratio

-51.23

−1,651 %

Current assets / current liabilities

Earnings before tax

−31 K €

−169 %

Profit + income tax

Effective tax

-19.8 %

−35 pp

Income tax / earnings before tax

Net working capital

33 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	59 K €	143 K €	70 K €
Value added	27 K €	11 K €	96 K €	19 K €
Operating revenue	111 K €	67 K €	168 K €	82 K €
Profit after tax	−2,641 €	−35 K €	39 K €	−38 K €
Income tax	244 €	0 €	6,808 €	6,211 €
Current income tax	244 €	0 €	6,808 €	6,211 €

Assets

Non-current assets30 K €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	84 K €	116 K €	62 K €
Non-current assets	15 K €	64 K €	49 K €	30 K €
Property, plant and equipment	15 K €	64 K €	49 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	20 K €	67 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	19 K €	21 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	1,594 €	46 K €	5,397 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	84 K €	116 K €	62 K €
Equity	45 K €	−14 K €	26 K €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	40 K €	14 K €	−20 K €	19 K €
Profit/loss for the accounting period after tax	−2,641 €	−35 K €	39 K €	−38 K €
Liabilities	28 K €	99 K €	89 K €	74 K €
Non-current liabilities	1,033 €	1,182 €	1,416 €	1,617 €
Current liabilities	25 K €	26 K €	20 K €	−624 €
Short-term financial assistance	0 €	69 K €	68 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,383 €	2,032 €	0 €	371 €
Accruals and deferrals	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 period0226Excess deduction for the period174.79 €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

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2013
prípravné práce k realizácii stavbyValid from Friday, July 26, 2013
sprostredkovanie zamestania za úhraduValid from Friday, July 26, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, July 26, 2013
- automatizované spracovanie dátValid from Tuesday, January 25, 2000
- maloobchod v rozsahu voľných živnostíValid from Tuesday, January 25, 2000
- sprostredkovanie obchoduValid from Tuesday, January 25, 2000
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Janka Gambošová
Konateľfrom Thursday, July 18, 2013
Address Podhorie 2157, 01861 Beluša, Slovenská republika
Ing. Anton VojtekInactive
KonateľTuesday, January 25, 2000 – Friday, June 9, 2023
Address Ľ. Štúra 12/15, Beluša, Slovenská republika
Ing. Pavol BelobradInactive
KonateľTuesday, January 25, 2000 – Friday, November 28, 2003
Address Slatinská 216/146, Beluša, Slovenská republika

Related persons

1 active of 8

Ing. Janka Gambošová
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Podhorie 2157, 01861 Beluša, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton VojtekInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Friday, June 9, 2023
Address Ľ. Štúra 12/15, 01861 Beluša, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Janka GambošováInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Friday, June 9, 2023
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Anton VojtekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Thursday, July 25, 2013
Address Ľ. Štúra 12/15, 01861 Beluša, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anton VojtekInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Friday, April 13, 2012
Address Ľ. Štúra 12/15, 01861 Beluša, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton VojtekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2003 – Thursday, September 29, 2005
Address Ľ. Štúra 12/15, Beluša, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton VojtekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2000 – Friday, November 28, 2003
Address Ľ. Štúra 12/15, Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol BelobradInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2000 – Friday, November 28, 2003
Address Slatinská 216/146, Beluša, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11849/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 29, 2003Valné zhromaždenie dňa 23.12.2002 schválilo prevod obchodného podielu. Rozhodnutie jediného spoločníka o odvolaní konateľa a o prijatí Dodatku č. 1 a úplného nového znenia zakladateľskej listiny spísané notárskou zápisnicou N 481/02, Nz 487/02 zo dňa 23.12.2002.
Tuesday, January 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.05.1999 podľa § 105 a nasl. zákona č. 315/1991 Zb.

IBRA PLUS, s.r.o.

Registered office

IBRA PLUS, s.r.o.

SNP 511/5, 019 01 Ilava

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IBRA PLUS, 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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