Active

IBIS VRÁBLE, s.r.o.

Company financial profile・Company ID 36355291・Krátka 4, 95201 Vráble・Founded 2006

Financial report Financial statements

Turnover 2025

363 K €

−1.7 %

Company ID: 36355291
Tax ID: 2022174759
VAT ID: SK2022174759, under §4, registered since Wednesday, May 3, 2006

Registered office: IBIS VRÁBLE, s.r.o.Krátka 4 95201 Vráble
Established: Wednesday, April 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18027/N

Profit 2025

4,860 €

+4,318 %

Assets

207 K €

+140 %

Equity

71 K €

+7.4 %

Debt ratio

65.8 %

+42 pp

Gross margin

26.1 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+4,318 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

ROA

2.3 %

+2.2 pp

Return on assets

ROE

6.9 %

+6.7 pp

Return on equity

Current ratio

1.20

−75 %

Current assets / current liabilities

Earnings before tax

6,780 €

+234 %

Profit + income tax

Effective tax

28.3 %

−66 pp

Income tax / earnings before tax

Net working capital

27 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	514 K €	364 K €	362 K €
Value added	63 K €	76 K €	74 K €	94 K €
Operating revenue	295 K €	514 K €	369 K €	363 K €
Profit after tax	−1,017 €	11 K €	110 €	4,860 €
Income tax	56 €	2,881 €	1,920 €	1,920 €

Assets

Non-current assets48 K €
Current assets159 K €

Liabilities and equity

Equity71 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	115 K €	86 K €	207 K €
Non-current assets	1,718 €	35 K €	45 K €	48 K €
Property, plant and equipment	1,718 €	35 K €	45 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	80 K €	42 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	7,858 €	19 K €	96 K €
Financial accounts	45 K €	72 K €	23 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	115 K €	86 K €	207 K €
Equity	55 K €	66 K €	66 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	31 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	−1,017 €	11 K €	110 €	4,860 €
Liabilities	20 K €	49 K €	20 K €	136 K €
Non-current liabilities	3,089 €	3,275 €	3,503 €	3,764 €
Current liabilities	11 K €	46 K €	8,674 €	132 K €
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 period0226Excess deduction for the period398.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

návrh, výroba a montáž filmových, divadelných a televíznych dekoráciíValid from Tuesday, August 5, 2008
činnosť organizačných a ekonomických poradcovValid from Wednesday, April 26, 2006
faktoring a forfaitingValid from Wednesday, April 26, 2006
finančný leasingValid from Wednesday, April 26, 2006
inžinierska činnosťValid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, April 26, 2006
organizovanie školení, kurzov, seminárov a vzdelávacích akciíValid from Wednesday, April 26, 2006
podnikanie v oblasti nakladania s odpadmiValid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Anna Gutmanová
Konateľfrom Thursday, October 1, 2015
Address Kollárova 1054/6, 95201 Vráble, Slovenská republika
Vladimír GutmanInactive
KonateľWednesday, April 26, 2006 – Monday, November 21, 2016
Address Kollárova 1054/6, 95201 Vráble, Slovenská republika

Related persons

1 active of 3

RNDr. Anna Gutmanová
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016
Address Kollárova 1054/6, 95201 Vráble, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír GutmanInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, November 21, 2016
Address Kollárova 1054/6, 95201 Vráble, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír GutmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, March 18, 2010
Address Kollárova 1054/6, 95201 Vráble, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18027/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBIS VRÁBLE, s.r.o.

Registered office

IBIS VRÁBLE, s.r.o.

Krátka 4, 95201 Vráble

Open in Google Maps

IBIS VRÁBLE, 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

Registered office

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