Company data from Slovak public registers

IBO s.r.o.

Company financial profile・Company ID 36340073・Bratislavská 50, 91105 Trenčín・Founded 2004

Active

Turnover 2025

2.85 M €

−71 %
Company ID
36340073
Tax ID
2021902267
VAT ID
SK2021902267, under §4, registered since Friday, November 26, 2004
Registered office
IBO s.r.o.Bratislavská 50 91105 Trenčín
Established
Thursday, November 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15159/R

Profit 2025

−149 K €

+64 %Net profit after tax

Assets

3.48 M €

−60 %Total assets, stated excl. VAT

Equity

528 K €

−82 %Assets less external liabilities

Debt ratio

65.5 %

+8.7 ppLiabilities / total assets

Gross margin

12.4 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
77 K €54 K €43 K €63 K €87 K €73 K €66 K €517 K €501 K €234 K €−416 K €−149 K €201420152016201720182019202020212022202320242025201477 K €201554 K €201643 K €201763 K €201887 K €201973 K €202066 K €2021517 K €2022501 K €2023234 K €2024−416 K €2025−149 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−75 %
3.74 M €5.3 M €4.84 M €4.95 M €5.58 M €6.18 M €7.31 M €9.33 M €11.5 M €9.53 M €9.46 M €2.37 M €20142015201620172018201920202021202220232024202520143.74 M €20155.3 M €20164.84 M €20174.95 M €20185.58 M €20196.18 M €20207.31 M €20219.33 M €202211.5 M €20239.53 M €20249.46 M €20252.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

26 K €18 K €29 K €23 K €20 K €21 K €28 K €141 K €144 K €75 K €2,055 €−2,231 €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201518 K €Total tax · 201629 K €Total tax · 201723 K €Total tax · 201820 K €Total tax · 201921 K €Total tax · 202028 K €Total tax · 2021141 K €Total tax · 2022144 K €Total tax · 202375 K €Total tax · 20242,055 €Total tax · 2025−2,231 €Current tax · 20146,506 €Current tax · 20152,881 €Current tax · 201616 K €Current tax · 201719 K €Current tax · 201820 K €Current tax · 201921 K €Current tax · 202027 K €Current tax · 2021141 K €Current tax · 2022145 K €Current tax · 202373 K €Current tax · 20243,840 €Current tax · 20252,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−1.0 pp

Profit / revenue

Profit margin

-6.3 %

−1.9 pp

Profit / sales

ROA

-4.3 %

+0.5 pp

Return on assets

ROE

-28.3 %

−14 pp

Return on equity

Return on costs

-5.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+0.4 pp

Added value / revenue

Earnings before tax

−152 K €

+63 %

Profit + income tax

Effective tax

1.5 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.77 M €20145.36 M €20154.75 M €20165.05 M €20176.03 M €20186.32 M €20197.37 M €20209.45 M €202111.91 M €20229.97 M €20239.77 M €20242.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.5 M €9.53 M €9.46 M €2.37 M €
Value added1.78 M €1.74 M €968 K €294 K €
Operating revenue11.91 M €9.97 M €9.77 M €2.85 M €
Profit after tax501 K €234 K €−416 K €−149 K €
Income tax144 K €75 K €2,055 €−2,231 €
Current income tax145 K €73 K €3,840 €2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs798 K €959 K €936 K €332 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.12 M €
  • Current assets2.34 M €
  • Accruals and deferrals16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity528 K €
  • Liabilities2.28 M €
  • Accruals and deferrals672 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.11 M €9.55 M €8.65 M €3.48 M €
Non-current assets2.05 M €2.12 M €1.68 M €1.12 M €
Property, plant and equipment1.48 M €1.55 M €1.34 M €969 K €
Non-current intangible assets128 K €130 K €195 K €153 K €
Non-current financial assets448 K €437 K €145 K €0 €
Current assets7.02 M €7.39 M €6.92 M €2.34 M €
Inventory5.78 M €6.1 M €5.4 M €2.24 M €
Non-current receivables16 K €16 K €18 K €14 K €
Current receivables1.09 M €1.19 M €1.43 M €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €87 K €73 K €14 K €
Accruals and deferrals38 K €47 K €44 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.11 M €9.55 M €8.65 M €3.48 M €
Equity3.5 M €3.72 M €3.01 M €528 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years690 K €1.19 M €1.43 M €278 K €
Profit/loss for the accounting period after tax501 K €234 K €−416 K €−149 K €
Liabilities4.78 M €5.06 M €4.91 M €2.28 M €
Non-current liabilities48 K €164 K €124 K €86 K €
Current liabilities3.03 M €2.28 M €2.26 M €874 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans525 K €952 K €853 K €125 K €
Short-term bank loans1.14 M €1.62 M €1.63 M €1.18 M €
Provisions35 K €42 K €49 K €12 K €
Accruals and deferrals830 K €768 K €720 K €672 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,196.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count121
Total amount3,141,282.28 €
Counterparties30
Latest contractMonday, July 13, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Denisa Adamkovičová, notár

Beneficial owners

Business activities

53 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 22, 2024
  • Správa trhoviska, tržnice, príležitostného trhuValid from Friday, November 22, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 28, 2024
  • Podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Tuesday, February 28, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 28, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 28, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2013
  • Predaj pyrotechnických predmetov triedy II a podtriedy T1Valid from Friday, December 20, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 25, 2004

    Address Omšenie 116, 91443 Omšenie, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Omšenie 116, 91443 Omšenie, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, January 10, 2023

    Address Omšenie 116, 91443 Omšenie, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Wednesday, January 20, 2010

    Address Omšenie 116, 91443 Omšenie, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Monday, May 28, 2007

    Address Omšenie 116, 91443 Omšenie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15159/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBO s.r.o.

Registered office

IBO s.r.o.

Bratislavská 50, 91105 Trenčín

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