Company data from Slovak public registers

Active

iBAU, spol. s r.o.

Company financial profileCompany ID 36559091Muškátová 2545/55, 95501 TopoľčanyFounded 2004

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 %

Assets

91 K €

−15 %

Equity

36 K €

−30 %

Debt ratio

60.4 %

+8.8 pp

Gross margin

-732.6 %

−581 pp
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 €201420152016201720182019202020212022202320242025

Revenue

−84 %
0 €29 K €109 K €107 K €150 K €126 K €136 K €146 K €152 K €78 K €4,398 €700 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,230.7 %

−2,216 pp

Profit / revenue

ROA

-17.1 %

−14 pp

Return on assets

ROE

-43.2 %

−37 pp

Return on equity

Current ratio

47.03

+189 %

Current assets / current liabilities

Earnings before tax

−15 K €

−408 %

Profit + income tax

Effective tax

-2.2 %

+9.1 pp

Income tax / earnings before tax

Net working capital

26 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €2,893 €3,894 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period20.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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