Company data from Slovak public registers

IBAGRO s.r.o.

Company financial profile・Company ID 44397500・Podbrezovská 33, 83106 Bratislava - mestská časť Rača・Founded 2008

Active

Turnover 2023

3,228 €

−59 %
Company ID
44397500
Tax ID
2022682772
VAT ID
—
Registered office
IBAGRO s.r.o.Podbrezovská 33 83106 Bratislava - mestská časť Rača
Established
Saturday, September 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54502/B

Profit 2023

−1,941 €

+94 %Net profit after tax

Assets

210 K €

+0.6 %Total assets, stated excl. VAT

Equity

−24 K €

−8.7 %Assets less external liabilities

Debt ratio

111.5 %

+0.8 ppLiabilities / total assets

Gross margin

-44.0 %

+50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
26 K €−26 K €−3,014 €−889 €−252 €−6,657 €−2,290 €−1,610 €−30 K €−1,941 €2014201520162017201820192020202120222023201426 K €2015−26 K €2016−3,014 €2017−889 €2018−252 €2019−6,657 €2020−2,290 €2021−1,610 €2022−30 K €2023−1,941 €

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

Revenue

−59 %
90 K €27 K €0 €0 €14 K €14 K €9,221 €8,729 €7,783 €3,228 €2014201520162017201820192020202120222023201490 K €201527 K €20160 €20170 €201814 K €201914 K €20209,221 €20218,729 €20227,783 €20233,228 €

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

Income tax

Tax liability trend

2,881 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,881 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20142,881 €Current tax · 2015960 €

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

-60.1 %

+330 pp

Profit / revenue

Profit margin

-60.1 %

+330 pp

Profit / sales

ROA

-0.9 %

+14 pp

Return on assets

ROE

8.0 %

−128 pp

Return on equity

Return on costs

-37.6 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

-44.0 %

+50 pp

Added value / revenue

Earnings before tax

−1,941 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

507 K €201467 K €20155,115 €2016353 €201714 K €201814 K €20199,221 €20208,729 €20217,783 €20223,228 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods9,221 €8,729 €7,783 €3,228 €
Value added−2,133 €−1,313 €−7,348 €−1,419 €
Operating revenue9,221 €8,729 €7,783 €3,228 €
Profit after tax−2,290 €−1,610 €−30 K €−1,941 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets210 K €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets233 K €233 K €209 K €210 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €233 K €209 K €210 K €
Inventory6,093 €8,586 €7,343 €8,562 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €224 K €202 K €202 K €
Financial accounts2,230 €235 €−193 €−124 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities233 K €233 K €209 K €210 K €
Equity9,735 €8,124 €−22 K €−24 K €
Share capital6,639 €6,638 €6,639 €6,639 €
Profit/loss of previous years4,722 €2,432 €821 €−30 K €
Profit/loss for the accounting period after tax−2,290 €−1,610 €−30 K €−1,941 €
Liabilities223 K €225 K €231 K €235 K €
Non-current liabilities178 €178 €178 €178 €
Current liabilities220 K €223 K €229 K €232 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2025Published onWednesday, July 16, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Saturday, September 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 20, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 20, 2008
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Saturday, September 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 20, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, September 20, 2008
  • reklamné a marketingové služby,Valid from Saturday, September 20, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, September 20, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 26, 2018

    Address Hrušovská 24, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, December 1, 2008 – Tuesday, February 27, 2018

    Address Športová 608, 90023 Viničné, Slovenská republika

  • KonateľSaturday, September 20, 2008 – Tuesday, December 2, 2008

    Address Námestie slobody 999/174, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Hrušovská 24, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Tuesday, February 27, 2018

    Address Športová 608, 90023 Viničné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Monday, September 16, 2013

    Address Námestie slobody 999/174, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, November 13, 2012

    Address Námestie slobody 999/174, 09301 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, November 13, 2012

    Address Brestov 56, 06601 Humenné, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Tuesday, May 19, 2009

    Address Námestie slobody 999/174, 09301 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Tuesday, May 19, 2009

    Address Brestov 56, 06601 Humenné, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • IBAGRO s.r.o.from Wednesday, February 28, 2018
    • Creative Finance, s. r. o.Saturday, September 20, 2008 – Tuesday, February 27, 2018
  • Registered office

    2 records
    • Podbrezovská 33, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 28, 2018
    • Športová 608, 90023 Viničné, Slovenská republikaSaturday, September 20, 2008 – Tuesday, February 27, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54502/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 17, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.08.2013.
  • Wednesday, November 14, 2012Zápisnica z valného zhromaždenia zo dňa 24.02.2009. Rozhodnutie jediného spoločníka zo dňa 03.10.2012.
  • Wednesday, December 3, 2008Zápisnica z valného zhromaždenia zo dňa 24.11.2008.
  • Saturday, September 20, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.9.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
IBAGRO s.r.o.

Registered office

IBAGRO s.r.o.

Podbrezovská 33, 83106 Bratislava - mestská časť Rača

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