Company data from Slovak public registers

Active

IBERIA tech, s.r.o.

Company financial profileCompany ID 36414816Na Kopanici 1441/25, 02601 Dolný KubínFounded 2003

Turnover 2025

18 K €

+20 %
Company ID
36414816
Tax ID
2021768782
VAT ID
Registered office
IBERIA tech, s.r.o.Na Kopanici 1441/25 02601 Dolný Kubín
Established
Thursday, December 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14543/L

Profit 2025

15 K €

+25 %

Assets

25 K €

+11 %

Equity

23 K €

+15 %

Debt ratio

7.8 %

−2.9 pp

Gross margin

98.8 %

−0.2 pp
Coming soon

Andromia score

Profit

+25 %
8,991 €8,399 €−7,219 €6,540 €−6,376 €−2,017 €2,957 €30 €1,245 €11 K €12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
12 K €14 K €2,547 €3,440 €500 €3,290 €3,323 €1,653 €1,470 €13 K €15 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.6 %

+3.0 pp

Profit / revenue

ROA

59.7 %

+6.5 pp

Return on assets

ROE

64.7 %

+5.2 pp

Return on equity

Current ratio

12.88

+37 %

Current assets / current liabilities

Earnings before tax

17 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201414 K €20152,547 €201622 K €2017500 €20183,290 €20198,852 €20201,653 €20214,500 €202213 K €202315 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,470 €13 K €15 K €18 K €
Value added−1,065 €13 K €15 K €18 K €
Operating revenue4,500 €13 K €15 K €18 K €
Profit after tax1,245 €11 K €12 K €15 K €
Income tax0 €1,811 €2,111 €1,670 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,946 €

Balance sheet

Assets

Item2022202320242025
Total assets2,796 €15 K €23 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,796 €15 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,418 €2,220 €1,740 €460 €
Financial accounts378 €13 K €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,796 €15 K €23 K €25 K €
Equity2,388 €13 K €20 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,160 €−4,915 €856 €856 €
Profit/loss for the accounting period after tax1,245 €11 K €12 K €15 K €
Liabilities408 €2,063 €2,408 €1,946 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities408 €2,063 €2,408 €1,946 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,358 €1,251 €960 €960 €0 €0 €0 €0 €0 €1,811 €2,111 €1,670 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 27, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 27, 2020
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 4, 2003
  • - prekladateľská činnosť a tlmočnícke službyValid from Thursday, December 4, 2003
  • - reklamná činnosťValid from Thursday, December 4, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 14, 2005

    Address Na Kopanici 1441/25, Dolný Kubín, Slovenská republika

  • KonateľThursday, December 4, 2003 – Friday, January 21, 2005

    Address Na Kopanici 1441/25, Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019

    Address Na Kopanici, Medzihradné 1441/25, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, August 23, 2019

    Address Na Kopanici, Medzihradné 1441/25, Dolný Kubín, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, August 23, 2019

    Address Na Kopanici 1441/25, Dolný Kubín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, August 10, 2009

    Address Na Kopanici, Medzihradné 1441/25, Dolný Kubín, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, August 10, 2009

    Address Na Kopanici 1441/25, Dolný Kubín, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14543/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
IBERIA tech, s.r.o.

Registered office

IBERIA tech, s.r.o.

Na Kopanici 1441/25, 02601 Dolný Kubín

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