Company data from Slovak public registers

Andromia Insight
Active

IBILL, s.r.o.

Company financial profile・Company ID 36501841・Slovenská 5, 08501 Bardejov・Founded 2005

Financial reportFinancial statements

Turnover 2025

351 K €

−21 %
Company ID
36501841
Tax ID
2021935047
VAT ID
SK2021935047, under §4, registered since Tuesday, February 1, 2005
Registered office
IBILL, s.r.o.Slovenská 5 08501 Bardejov
Established
Tuesday, January 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15822/P

Profit 2025

13 K €

−29 %

Assets

152 K €

−53 %

Equity

109 K €

−59 %

Debt ratio

28.4 %

+11 pp

Gross margin

54.5 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−29 %
21 K €17 K €29 K €24 K €47 K €18 K €28 K €63 K €93 K €76 K €18 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
418 K €505 K €517 K €624 K €711 K €567 K €526 K €753 K €717 K €757 K €440 K €351 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.4 pp

Profit / revenue

ROA

8.4 %

+2.8 pp

Return on assets

ROE

11.8 %

+5.0 pp

Return on equity

Current ratio

4.10

−41 %

Current assets / current liabilities

Earnings before tax

17 K €

−32 %

Profit + income tax

Effective tax

24.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

84 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

424 K €2014545 K €2015587 K €2016636 K €2017754 K €2018567 K €2019526 K €2020753 K €2021717 K €2022763 K €2023442 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods717 K €757 K €440 K €351 K €
Value added346 K €362 K €226 K €191 K €
Operating revenue717 K €763 K €442 K €351 K €
Profit after tax93 K €76 K €18 K €13 K €
Income tax27 K €23 K €7,083 €4,223 €
Current income tax—23 K €7,083 €4,223 €

Assets

  • Non-current assets41 K €
  • Current assets111 K €
  • Accruals and deferrals775 €

Liabilities and equity

  • Equity109 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €416 K €324 K €152 K €
Non-current assets55 K €62 K €40 K €41 K €
Property, plant and equipment55 K €62 K €40 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €354 K €283 K €111 K €
Inventory180 €920 €680 €292 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €154 K €126 K €102 K €
Current financial assets—0 €0 €0 €
Financial accounts150 K €199 K €156 K €8,623 €
Accruals and deferrals—0 €775 €775 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €416 K €324 K €152 K €
Equity291 K €348 K €268 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years191 K €265 K €243 K €89 K €
Profit/loss for the accounting period after tax93 K €76 K €18 K €13 K €
Liabilities57 K €68 K €56 K €43 K €
Non-current liabilities0 €14 K €15 K €16 K €
Current liabilities56 K €54 K €41 K €27 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions710 €522 €522 €532 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

6,897 €7,498 €9,428 €9,485 €15 K €8,758 €9,088 €20 K €27 K €23 K €7,083 €4,223 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,940 €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

16 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, January 18, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 18, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
  • obkladanie stien a kladenie krytínValid from Tuesday, January 18, 2005
  • opracovanie plastových výrobkov a ich montážValid from Tuesday, January 18, 2005
  • poradenská a konzultačná činnosť v rozsahu podnikaniaValid from Tuesday, January 18, 2005
  • reklamná a propagačná činnosťValid from Tuesday, January 18, 2005
  • školiaca činnosť v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
  • upratovacie práceValid from Tuesday, January 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Basa
    Konateľfrom Tuesday, January 18, 2005

    Address Komárov 100, 08611 Hrabovec, Slovenská republika

  • Ing. Jozef Lenk
    Konateľfrom Tuesday, January 18, 2005

    Address Dlhý rad 23, 08501 Bardejov, Slovenská republika

  • Ing. Jozef LenkInactive
    KonateľTuesday, January 18, 2005 – Friday, April 17, 2009

    Address Potočná 13, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján Basa
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009

    Address Komárov 100, 08611 Hrabovec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef Lenk
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009

    Address Dlhý rad 23, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján BasaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Friday, April 17, 2009

    Address Komárov 100, 08611 Hrabovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef LenkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Friday, April 17, 2009

    Address Potočná 13, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15822/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBILL, s.r.o.

Registered office

IBILL, s.r.o.

Slovenská 5, 08501 Bardejov

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