Active

IBK ŽILINA, s.r.o.

Company financial profile・Company ID 44447817・Vavrinca Ottmayera 515/1, 01004 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

196 K €

−16 %

Company ID: 44447817
Tax ID: 2022698304
VAT ID: SK2022698304, under §4, registered since Saturday, November 1, 2008

Registered office: IBK ŽILINA, s.r.o.Vavrinca Ottmayera 515/1 01004 Žilina
Established: Thursday, October 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50296/L

Profit 2025

4,184 €

+183 %

Assets

78 K €

−30 %

Equity

34 K €

+14 %

Debt ratio

56.5 %

−17 pp

Gross margin

44.9 %

−9.8 pp

Coming soon

Andromia score

—

Profit

+183 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.5 pp

Profit / revenue

ROA

5.4 %

+4.0 pp

Return on assets

ROE

12.3 %

+7.3 pp

Return on equity

Current ratio

5.25

+57 %

Current assets / current liabilities

Earnings before tax

6,363 €

+71 %

Profit + income tax

Effective tax

34.2 %

−26 pp

Income tax / earnings before tax

Net working capital

40 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	172 K €	212 K €	196 K €
Value added	73 K €	47 K €	116 K €	88 K €
Operating revenue	181 K €	201 K €	234 K €	196 K €
Profit after tax	145 €	−600 €	1,476 €	4,184 €
Income tax	1,184 €	1,371 €	2,255 €	2,179 €
Current income tax	1,184 €	1,371 €	2,255 €	2,179 €

Assets

Non-current assets29 K €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	107 K €	112 K €	78 K €
Non-current assets	20 K €	64 K €	51 K €	29 K €
Property, plant and equipment	20 K €	64 K €	51 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	44 K €	61 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,975 €	6,323 €	33 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	37 K €	28 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	107 K €	112 K €	78 K €
Equity	29 K €	28 K €	30 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	22 K €	22 K €	22 K €	23 K €
Profit/loss for the accounting period after tax	145 €	−600 €	1,476 €	4,184 €
Liabilities	63 K €	79 K €	82 K €	44 K €
Non-current liabilities	11 K €	4,243 €	833 €	1,064 €
Current liabilities	9,015 €	9,267 €	18 K €	9,412 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	66 K €	63 K €	34 K €
Provisions	0 €	0 €	0 €	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 period5,838.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, October 16, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, October 16, 2008 – Monday, August 19, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 16, 2008
počítačové službyValid from Thursday, October 16, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 16, 2008
reklamné a marketingové službyValid from Thursday, October 16, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 16, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Trnovcová
Konateľfrom Monday, April 12, 2010
Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika
Viliam Trnovec
Konateľfrom Thursday, October 16, 2008
Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika

Related persons

2 active of 7

Jana Trnovcová
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika
Share35 %Contribution2,324 EUR
Viliam Trnovec
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika
Share65 %Contribution4,316 EUR
Jana TrnovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, August 19, 2019
Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika
Share35 %Contribution2,323.57 EUR
Jana KlučkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, April 19, 2010
Address Jedlíkova 3424/15, 01015 Žilina, Slovenská republika
Viliam TrnovecInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, August 19, 2019
Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika
Share65 %Contribution4,315.21 EUR
Jana KlučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Thursday, April 2, 2009
Address Jedlíkova 3424/15, 01015 Žilina, Slovenská republika
Share35 %Contribution70,000 SKK
Viliam TrnovecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Thursday, April 2, 2009
Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika
Share65 %Contribution130,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50296/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBK ŽILINA, s.r.o.

Registered office

IBK ŽILINA, s.r.o.

Vavrinca Ottmayera 515/1, 01004 Žilina

Open in Google Maps

IBK ŽILINA, 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

Registered office

Start monitoring the market today