Active

IRBIS GROUP, s.r.o.

Company financial profile・Company ID 36810436・Gogoľova 18, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

9.57 M €

−20 %

Company ID: 36810436
Tax ID: 2022423634
VAT ID: SK2022423634, under §4, registered since Saturday, September 1, 2007

Registered office: IRBIS GROUP, s.r.o.Gogoľova 18 85101 Bratislava
Established: Friday, July 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47145/B

Profit 2025

347 K €

−24 %

Assets

2.09 M €

−5.7 %

Equity

388 K €

−22 %

Debt ratio

81.5 %

+4.0 pp

Gross margin

8.5 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.2 pp

Profit / revenue

ROA

16.6 %

−4.1 pp

Return on assets

ROE

89.6 %

−2.3 pp

Return on equity

Current ratio

3.15

+14 %

Current assets / current liabilities

Earnings before tax

463 K €

−21 %

Profit + income tax

Effective tax

25.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

1.11 M €

−17 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.06 M €	11.19 M €	11.93 M €	9.48 M €
Value added	1.77 M €	1.47 M €	955 K €	805 K €
Operating revenue	17.12 M €	11.19 M €	11.94 M €	9.57 M €
Profit after tax	1.23 M €	889 K €	460 K €	347 K €
Income tax	338 K €	239 K €	125 K €	116 K €
Current income tax	338 K €	239 K €	125 K €	116 K €

Assets

Non-current assets446 K €
Current assets1.63 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity388 K €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.73 M €	2.01 M €	2.22 M €	2.09 M €
Non-current assets	181 K €	191 K €	115 K €	446 K €
Property, plant and equipment	150 K €	171 K €	104 K €	435 K €
Non-current intangible assets	28 K €	18 K €	8,333 €	8,333 €
Non-current financial assets	2,600 €	2,600 €	2,600 €	2,600 €
Current assets	2.53 M €	1.81 M €	2.1 M €	1.63 M €
Inventory	747 €	129 K €	126 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.13 M €	1.68 M €	1.94 M €	1.63 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	393 K €	3,788 €	38 K €	606 €
Accruals and deferrals	21 K €	9,927 €	4,143 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.73 M €	2.01 M €	2.22 M €	2.09 M €
Equity	1.27 M €	930 K €	500 K €	388 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Funds and other equity components	3,664 €	3,664 €	3,664 €	3,663 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1.23 M €	889 K €	460 K €	347 K €
Liabilities	1.46 M €	1.08 M €	1.72 M €	1.7 M €
Non-current liabilities	89 K €	145 K €	115 K €	346 K €
Current liabilities	1.36 M €	759 K €	761 K €	516 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	164 K €	833 K €	843 K €
Provisions	10 K €	12 K €	9,861 €	0 €
Accruals and deferrals	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 period60,918.26 €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

22 registered activities

ZasielateľstvoValid from Thursday, June 16, 2022
Demolačné práce (odstraňovanie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Wednesday, September 11, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2019
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, September 11, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 11, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, September 11, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 30, 2015
administratívne práce,Valid from Friday, July 27, 2007

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Dušan Šuna
Konateľfrom Saturday, May 20, 2017
Address M. Schneidra Trnavského 1930/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jordan Mandalov
Konateľfrom Saturday, May 20, 2017
Address Ľudovíta Čuláka 4339/4A, 94901 Nitra, Slovenská republika
Ing. Martin Baranec
Konateľfrom Saturday, May 20, 2017
Address Belinského 1050/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Dušan ŠunaInactive
KonateľSaturday, May 20, 2017 – Wednesday, June 15, 2022
Address M. Schneidra Trnavského 13, 84101 Bratislava, Slovenská republika
Ing. Jordan MandalovInactive
KonateľSaturday, May 20, 2017 – Wednesday, June 15, 2022
Address Martinská dolina 1282/94, 94901 Nitra, Slovenská republika
Ing. Martin BaranecInactive
KonateľSaturday, May 20, 2017 – Wednesday, June 15, 2022
Address Belinského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin BaranecInactive
KonateľThursday, March 26, 2015 – Thursday, July 20, 2017
Address Belinského 14, 85101 Bratislava, Slovenská republika
Ing. Peter StraňákInactive
KonateľThursday, March 26, 2015 – Thursday, July 20, 2017
Address Majerníkova 3487/17, 84105 Bratislava, Slovenská republika
Ing. Veronika StraňákováInactive
KonateľFriday, November 13, 2009 – Wednesday, April 29, 2015
Address E. Nécseya 4/32, 01008 Žilina, Slovenská republika
Ing. Peter StraňákInactive
KonateľFriday, July 27, 2007 – Friday, November 20, 2009
Address Majerníková 17, 84105 Bratislava, Slovenská republika

Related persons

3 active of 12

Ing. Dušan Šuna
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address M. Schneidra Trnavského 1930/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.34 %Contribution12,214 EUR
Ing. Jordan Mandalov
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Ľudovíta Čuláka 4339/4A, 94901 Nitra, Slovenská republika
Share33.33 %Contribution12,213 EUR
Ing. Martin Baranec
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Belinského 1050/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution12,213 EUR
Ing. Dušan ŠunaInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Wednesday, June 15, 2022
Address M. Schneidra Trnavského 13, 84101 Bratislava, Slovenská republika
Share33.34 %Contribution12,214 EUR
Ing. Jordan MandalovInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Wednesday, June 15, 2022
Address Martinská dolina 1282/94, 94901 Nitra, Slovenská republika
Share33.33 %Contribution12,213 EUR
Ing. Martin BaranecInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Wednesday, June 15, 2022
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution12,213 EUR
Ing. Martin BaranecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Thursday, July 20, 2017
Address Belinského 1050/14, 85101 Bratislava, Slovenská republika
Share25 %Contribution9,160 EUR
Ing. Martin ZvrškovecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Thursday, July 20, 2017
Address Mínešská 1452/16, 85110 Bratislava, Slovenská republika
Share25 %Contribution9,160 EUR
Ing. Peter StraňákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Thursday, July 20, 2017
Address Majerníkova 3487/17, 84105 Bratislava, Slovenská republika
Share50 %Contribution18,320 EUR
Ing. Veronika StraňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, May 15, 2015
Address E. Nécseya 4/32, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47145/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 20.03.2015 a zo dňa 25.03.2015.
Saturday, November 21, 2009Zápisnica z valného zhromaždenia zo dňa 13.11.2009.
Friday, July 27, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2007.

IRBIS GROUP, s.r.o.

Registered office

IRBIS GROUP, s.r.o.

Gogoľova 18, 85101 Bratislava

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IRBIS GROUP, 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

Registration

Legal facts

Registered office

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