Company data from Slovak public registers

Andromia Insight

IBK ŽILINA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

78 K €

−30 %Total assets, stated excl. VAT

Equity

34 K €

+14 %Assets less external liabilities

Debt ratio

56.5 %

−17 ppLiabilities / total assets

Gross margin

44.9 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+183 %
700 €−464 €3,953 €−6,902 €1,139 €−563 €3,763 €−1,788 €145 €−600 €1,476 €4,184 €2014201520162017201820192020202120222023202420252014700 €2015−464 €20163,953 €2017−6,902 €20181,139 €2019−563 €20203,763 €2021−1,788 €2022145 €2023−600 €20241,476 €20254,184 €

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

Revenue

−7.3 %
94 K €114 K €136 K €172 K €139 K €160 K €136 K €140 K €178 K €172 K €212 K €196 K €201420152016201720182019202020212022202320242025201494 K €2015114 K €2016136 K €2017172 K €2018139 K €2019160 K €2020136 K €2021140 K €2022178 K €2023172 K €2024212 K €2025196 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €990 €1,332 €956 €1,184 €1,371 €2,255 €2,179 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019990 €Total tax · 20201,332 €Total tax · 2021956 €Total tax · 20221,184 €Total tax · 20231,371 €Total tax · 20242,255 €Total tax · 20252,179 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019990 €Current tax · 20201,332 €Current tax · 2021956 €Current tax · 20221,184 €Current tax · 20231,371 €Current tax · 20242,255 €Current tax · 20252,179 €

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

2.1 %

+1.5 pp

Profit / revenue

Profit margin

2.1 %

+1.4 pp

Profit / sales

ROA

5.4 %

+4.0 pp

Return on assets

ROE

12.3 %

+7.3 pp

Return on equity

Return on costs

2.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

−4.6 pp

Added value / revenue

Earnings before tax

6,363 €

+71 %

Profit + income tax

Effective tax

34.2 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2014116 K €2015136 K €2016173 K €2017147 K €2018205 K €2019141 K €2020236 K €2021181 K €2022201 K €2023234 K €2024196 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods178 K €172 K €212 K €196 K €
Value added73 K €47 K €116 K €88 K €
Operating revenue181 K €201 K €234 K €196 K €
Profit after tax145 €−600 €1,476 €4,184 €
Income tax1,184 €1,371 €2,255 €2,179 €
Current income tax1,184 €1,371 €2,255 €2,179 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €40 K €73 K €42 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity34 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €107 K €112 K €78 K €
Non-current assets20 K €64 K €51 K €29 K €
Property, plant and equipment20 K €64 K €51 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €44 K €61 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,975 €6,323 €33 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €37 K €28 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €107 K €112 K €78 K €
Equity29 K €28 K €30 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €22 K €22 K €23 K €
Profit/loss for the accounting period after tax145 €−600 €1,476 €4,184 €
Liabilities63 K €79 K €82 K €44 K €
Non-current liabilities11 K €4,243 €833 €1,064 €
Current liabilities9,015 €9,267 €18 K €9,412 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €66 K €63 K €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,692.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount2,000 €
Counterparties4
Latest contractTuesday, August 25, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TrnovcováActive
    Konateľfrom Monday, April 12, 2010

    Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika

  • Viliam TrnovecActive
    Konateľfrom Thursday, October 16, 2008

    Address Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republika

Related persons

2 active of 7
  • Jana TrnovcováActive
    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 TrnovecActive
    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 TrnovcováEnded
    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 KlučkováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, April 19, 2010

    Address Jedlíkova 3424/15, 01015 Žilina, Slovenská republika

  • Viliam TrnovecEnded
    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 KlučkováEnded
    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 TrnovecEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vavrinca Ottmayera 515/1, 01004 Žilina, Slovenská republikafrom Friday, October 23, 2015
    • Pavla Mudroňa 7, 01001 Žilina, Slovenská republikaThursday, October 16, 2008 – Thursday, October 22, 2015

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

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