Company data from Slovak public registers

Active

IB Reality, s.r.o.

Company financial profileCompany ID 44607857Hálkova 2755/19, 01001 ŽilinaFounded 2009

Turnover 2025

57 K €

−9.5 %
Company ID
44607857
Tax ID
2022762896
VAT ID
SK2022762896, under §4, registered since Wednesday, April 1, 2009
Registered office
IB Reality, s.r.o.Hálkova 2755/19 01001 Žilina
Established
Tuesday, February 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50847/L

Profit 2025

−1,572 €

+0.9 %

Assets

83 K €

−21 %

Equity

−30 K €

−5.5 %

Debt ratio

136.7 %

+9.1 pp

Gross margin

53.1 %

−8.4 pp
Coming soon

Andromia score

Profit

+0.9 %
−4,598 €10 K €3,511 €9,685 €−790 €−2,086 €−5,125 €14 K €33 K €−36 K €−1,586 €−1,572 €201420152016201720182019202020212022202320242025

Revenue

−15 %
31 K €36 K €39 K €49 K €26 K €35 K €35 K €44 K €133 K €42 K €63 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−0.2 pp

Profit / revenue

ROA

-1.9 %

−0.4 pp

Return on assets

ROE

5.2 %

−0.3 pp

Return on equity

Current ratio

0.58

+12 %

Current assets / current liabilities

Earnings before tax

−612 €

+2.2 %

Profit + income tax

Effective tax

-156.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

+20 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201436 K €201544 K €201653 K €201726 K €201836 K €201935 K €202053 K €2021148 K €202242 K €202363 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €42 K €63 K €53 K €
Value added61 K €4,553 €39 K €28 K €
Operating revenue148 K €42 K €63 K €57 K €
Profit after tax33 K €−36 K €−1,586 €−1,572 €
Income tax8,949 €0 €960 €960 €

Assets

  • Non-current assets38 K €
  • Current assets45 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €115 K €104 K €83 K €
Non-current assets93 K €90 K €61 K €38 K €
Property, plant and equipment93 K €90 K €61 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €26 K €43 K €45 K €
Inventory153 €123 €179 €167 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,529 €14 K €28 K €40 K €
Financial accounts69 K €12 K €15 K €5,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €115 K €104 K €83 K €
Equity41 K €−27 K €−29 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,909 €2,909 €−33 K €−34 K €
Profit/loss for the accounting period after tax33 K €−36 K €−1,586 €−1,572 €
Liabilities129 K €143 K €133 K €113 K €
Non-current liabilities66 K €63 K €50 K €36 K €
Current liabilities63 K €80 K €83 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €210 €210 €230 €

Income tax

Tax liability trend

961 €1,410 €1,157 €4,586 €406 €0 €0 €3,457 €8,949 €0 €960 €960 €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 period0 €Tax liability for the period160.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 10, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 10, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 10, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, February 10, 2009
  • reklamné a marketingové službyValid from Tuesday, February 10, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 8, 2022

    Address Hálkova 2755/19, 01001 Žilina, Slovenská republika

  • KonateľTuesday, February 10, 2009 – Tuesday, November 29, 2022

    Address Hálkova 2755/19, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Hálkova 2755/19, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Hálkova 2755/19, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, November 29, 2022

    Address Hálkova 2755/19, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50847/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IB Reality, s.r.o.

Registered office

IB Reality, s.r.o.

Hálkova 2755/19, 01001 Žilina

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