Company data from Slovak public registers

iBAU, spol. s r.o.

Company financial profile・Company ID 36559091・Muškátová 2545/55, 95501 Topoľčany・Founded 2004

Active

Turnover 2025

700 €

−97 %
Company ID
36559091
Tax ID
2021802178
VAT ID
SK2021802178, under §4, registered since Tuesday, June 1, 2004
Registered office
iBAU, spol. s r.o.Muškátová 2545/55 95501 Topoľčany
Established
Thursday, April 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14649/N

Profit 2025

−16 K €

−367 %Net profit after tax

Assets

91 K €

−15 %Total assets, stated excl. VAT

Equity

36 K €

−30 %Assets less external liabilities

Debt ratio

60.4 %

+8.8 ppLiabilities / total assets

Gross margin

-732.6 %

−581 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−367 %
22 K €5,694 €−14 K €−11 K €−8,111 €−12 K €16 K €16 K €18 K €−1,563 €−3,344 €−16 K €201420152016201720182019202020212022202320242025201422 K €20155,694 €2016−14 K €2017−11 K €2018−8,111 €2019−12 K €202016 K €202116 K €202218 K €2023−1,563 €2024−3,344 €2025−16 K €

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

Revenue

−84 %
0 €29 K €109 K €107 K €150 K €126 K €136 K €146 K €152 K €78 K €4,398 €700 €20142015201620172018201920202021202220232024202520140 €201529 K €2016109 K €2017107 K €2018150 K €2019126 K €2020136 K €2021146 K €2022152 K €202378 K €20244,398 €2025700 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €2,893 €3,894 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20212,893 €Total tax · 20223,894 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20212,893 €Current tax · 20223,894 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-2,230.7 %

−2,216 pp

Profit / revenue

Profit margin

-2,230.7 %

−2,155 pp

Profit / sales

ROA

-17.1 %

−14 pp

Return on assets

ROE

-43.2 %

−37 pp

Return on equity

Return on costs

-95.7 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

-732.6 %

−703 pp

Added value / revenue

Earnings before tax

−15 K €

−408 %

Profit + income tax

Effective tax

-2.2 %

+9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201484 K €2015110 K €2016116 K €2017150 K €2018126 K €2019136 K €2020146 K €2021152 K €202280 K €202323 K €2024700 €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 goods152 K €78 K €4,398 €700 €
Value added43 K €19 K €−6,680 €−5,128 €
Operating revenue152 K €80 K €23 K €700 €
Profit after tax18 K €−1,563 €−3,344 €−16 K €
Income tax3,894 €0 €340 €340 €
Current income tax3,894 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,101 €7,456 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets26 K €
  • Accruals and deferrals22 €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €149 K €107 K €91 K €
Non-current assets60 K €83 K €74 K €65 K €
Property, plant and equipment60 K €83 K €74 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €64 K €33 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €62 K €27 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,733 €2,442 €5,877 €2,773 €
Accruals and deferrals3,326 €1,464 €22 €22 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €149 K €107 K €91 K €
Equity87 K €85 K €52 K €36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €402 €−1,161 €−4,505 €
Profit/loss for the accounting period after tax18 K €−1,563 €−3,344 €−16 K €
Liabilities68 K €64 K €55 K €55 K €
Non-current liabilities51 K €51 K €51 K €51 K €
Current liabilities12 K €3,258 €2,002 €556 €
Short-term financial assistance0 €0 €2,650 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,679 €9,942 €0 €4,167 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period16.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie cestnej nákladnej dopravyValid from Tuesday, October 13, 2015
  • výroba dielov a príslušenstva pre motorové vozidláValid from Tuesday, May 13, 2008
  • vykonávanie zváracích prácValid from Saturday, March 29, 2008
  • zámočníctvoValid from Saturday, March 29, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /VO/Valid from Thursday, April 15, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /MO/Valid from Thursday, April 15, 2004
  • predaj nápojov na priamu konzumáciuValid from Thursday, April 15, 2004
  • prenájom motorových vozidielValid from Thursday, April 15, 2004
  • prenájom stavebných strojov, prístrojov a zariadeníValid from Thursday, April 15, 2004
  • reklamná činnosťValid from Thursday, April 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, August 23, 2016

    Address Hviezdoslavova 21/12, 95611 Ludanice, Slovenská republika

  • Konateľfrom Thursday, April 15, 2004

    Address Muškátová 2545/55, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, October 1, 2021 – Tuesday, February 7, 2023

    Address Hviezdoslavova 21/12, 95611 Ludanice, Slovenská republika

  • KonateľTuesday, August 23, 2016 – Wednesday, October 13, 2021

    Address Muškátová 2545/15, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Hviezdoslavova 21/12, 95611 Ludanice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Tuesday, February 7, 2023

    Address Hviezdoslavova 21/12, 95611 Ludanice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Tuesday, February 7, 2023

    Address Hviezdoslavova 21/12, 95611 Ludanice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Wednesday, October 13, 2021

    Address SNP 478/81, 95611 Ludanice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, October 13, 2021

    Address Muškátová 2545/55, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, September 6, 2016

    Address Muškátova 2545/15, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Friday, January 8, 2010

    Address Muškátova 2545/15, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Thursday, October 11, 2007

    Address Strážovská 1171/21, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Friday, January 8, 2010

    Address Muškátová 2545/55, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14649/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iBAU, spol. s r.o.

Registered office

iBAU, spol. s r.o.

Muškátová 2545/55, 95501 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.