Active

IBDS s.r.o.

Company financial profile・Company ID 36681709・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

99 K €

+9.5 %

Company ID: 36681709
Tax ID: 2022260339
VAT ID: SK2022260339, under §4, registered since Monday, October 18, 2010

Registered office: IBDS s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42556/B

Profit 2025

73 K €

+26 %

Assets

556 K €

+15 %

Equity

552 K €

+15 %

Debt ratio

0.7 %

+0.2 pp

Gross margin

66.2 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

+9.9 pp

Profit / revenue

ROA

13.2 %

+1.1 pp

Return on assets

ROE

13.3 %

+1.2 pp

Return on equity

Current ratio

118.90

−26 %

Current assets / current liabilities

Earnings before tax

80 K €

+14 %

Profit + income tax

Effective tax

8.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

467 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	115 K €	90 K €	97 K €
Value added	81 K €	80 K €	57 K €	64 K €
Operating revenue	103 K €	115 K €	90 K €	99 K €
Profit after tax	87 K €	98 K €	58 K €	73 K €
Income tax	17 K €	16 K €	12 K €	6,408 €

Assets

Non-current assets85 K €
Current assets471 K €

Liabilities and equity

Equity552 K €
Liabilities3,963 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	422 K €	424 K €	481 K €	556 K €
Non-current assets	67 K €	67 K €	67 K €	85 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	67 K €	67 K €	67 K €	67 K €
Current assets	355 K €	357 K €	415 K €	471 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	43 K €	36 K €	27 K €
Financial accounts	320 K €	314 K €	379 K €	444 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	422 K €	424 K €	481 K €	556 K €
Equity	415 K €	421 K €	479 K €	552 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	319 K €	315 K €	413 K €	471 K €
Profit/loss for the accounting period after tax	87 K €	98 K €	58 K €	73 K €
Liabilities	7,417 €	2,893 €	2,581 €	3,963 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,417 €	2,893 €	2,581 €	3,963 €
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 period0 €Tax liability for the period2,287.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, December 23, 2017
čistiace a upratovacie službyValid from Saturday, December 23, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 23, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 23, 2017
prenájom hnuteľných vecíValid from Saturday, December 23, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 23, 2017
skladovanie a pomocné činnosti v dopraveValid from Saturday, December 23, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 23, 2017
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 23, 2017
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Lüttmerding
Konateľfrom Tuesday, October 3, 2006
Address Račianska 95, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

Andrej Lüttmerding
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Račianska 95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Andrej LüttmerdingInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Friday, August 19, 2022
Address Račianska 95, 83102 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Andrej LüttmerdingInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, December 22, 2017
Address Račianska 95, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrej LüttmerdingInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Monday, March 22, 2010
Address Račianska 95, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42556/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 23, 2017Rozhodnutie jediného spoločníka zo dňa 28.11.2017.
Tuesday, October 3, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

IBDS s.r.o.

Registered office

IBDS s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

IBDS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today