Company data from Slovak public registers

Active

IBOS Košice, s.r.o.

Company financial profileCompany ID 36712434Slovenskej jednoty 7, 04001 Košice - SeverFounded 2007

Turnover 2025

13 K €

−5.0 %
Company ID
36712434
Tax ID
2022294736
VAT ID
SK2022294736, under §4, registered since Thursday, January 18, 2007
Registered office
IBOS Košice, s.r.o.Slovenskej jednoty 7 04001 Košice - Sever
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19092/V

Profit 2025

693 €

+188 %

Assets

61 K €

+490 %

Equity

9,936 €

+7.5 %

Debt ratio

83.8 %

+73 pp

Gross margin

52.2 %

+40 pp
Coming soon

Andromia score

Profit

+188 %
−4,135 €−2,300 €672 €2,531 €4,164 €3,305 €3,640 €3,315 €−1,838 €−3,431 €−791 €693 €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
8,658 €8,509 €10 K €11 K €12 K €12 K €12 K €15 K €14 K €10 K €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+11 pp

Profit / revenue

ROA

1.1 %

+8.8 pp

Return on assets

ROE

7.0 %

+16 pp

Return on equity

Current ratio

0.26

−96 %

Current assets / current liabilities

Earnings before tax

1,033 €

+329 %

Profit + income tax

Effective tax

32.9 %

+108 pp

Income tax / earnings before tax

Net working capital

−38 K €

−737 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,658 €20149,259 €201510 K €201611 K €201712 K €201812 K €201913 K €202015 K €202114 K €202210 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €10 K €13 K €13 K €
Value added552 €70 €1,561 €6,555 €
Operating revenue14 K €10 K €13 K €13 K €
Profit after tax−1,838 €−3,431 €−791 €693 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets48 K €
  • Current assets13 K €

Liabilities and equity

  • Equity9,936 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €11 K €10 K €61 K €
Non-current assets4,915 €4,097 €3,279 €48 K €
Property, plant and equipment4,915 €4,097 €3,279 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,014 €7,083 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,600 €1,104 €865 €11 K €
Financial accounts6,392 €5,910 €6,218 €1,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €11 K €10 K €61 K €
Equity13 K €10 K €9,243 €9,936 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,990 €6,152 €2,721 €1,930 €
Profit/loss for the accounting period after tax−1,838 €−3,431 €−791 €693 €
Liabilities2,442 €1,077 €1,119 €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,442 €1,077 €1,119 €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €900 €960 €656 €602 €0 €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 periodQ425Excess deduction for the period10,451.67 €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

23 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Monday, January 1, 2007
  • finančný a operatívny leasingValid from Monday, January 1, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • maliarske a natieračské práceValid from Monday, January 1, 2007
  • montáž strojárenských výrobkovValid from Monday, January 1, 2007
  • podnikanie v oblasti nakladania s ostatným odpadomValid from Monday, January 1, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • poradenská a konzultačná činnosť v oblasti stavebníctvaValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2007

    Address Slovenskej jednoty 7, 04001 Košice - Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address Slovenskej jednoty 7, 04001 Košice - Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, March 19, 2010

    Address Slovenskej jednoty 7, 04001 Košice - Sever, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19092/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBOS Košice, s.r.o.

Registered office

IBOS Košice, s.r.o.

Slovenskej jednoty 7, 04001 Košice - Sever

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