Company data from Slovak public registers

IBG Holding s.r.o.

Company financial profile・Company ID 44820089・Mierová 171, 82105 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

42 K €

−70 %
Company ID
44820089
Tax ID
2022845858
VAT ID
SK2022845858, under §4, registered since Monday, October 5, 2009
Registered office
IBG Holding s.r.o.Mierová 171 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, June 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148614/B

Profit 2025

−64 K €

−12,428 %Net profit after tax

Assets

292 K €

−23 %Total assets, stated excl. VAT

Equity

98 K €

−55 %Assets less external liabilities

Debt ratio

66.6 %

+24 ppLiabilities / total assets

Gross margin

-98.6 %

−127 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12,428 %
−5,905 €735 €126 K €99 K €9,375 €168 K €55 K €24 K €228 K €−99 K €520 €−64 K €2014201520162017201820192020202120222023202420252014−5,905 €2015735 €2016126 K €201799 K €20189,375 €2019168 K €202055 K €202124 K €2022228 K €2023−99 K €2024520 €2025−64 K €

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

Revenue

−72 %
59 K €186 K €373 K €113 K €84 K €417 K €162 K €196 K €570 K €56 K €140 K €39 K €201420152016201720182019202020212022202320242025201459 K €2015186 K €2016373 K €2017113 K €201884 K €2019417 K €2020162 K €2021196 K €2022570 K €202356 K €2024140 K €202539 K €

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

Income tax

Tax liability trend

961 €960 €37 K €28 K €3,391 €41 K €16 K €6,389 €63 K €0 €970 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 201637 K €Total tax · 201728 K €Total tax · 20183,391 €Total tax · 201941 K €Total tax · 202016 K €Total tax · 20216,389 €Total tax · 202263 K €Total tax · 20230 €Total tax · 2024970 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 201637 K €Current tax · 201728 K €Current tax · 20183,391 €Current tax · 201941 K €Current tax · 202016 K €Current tax · 20216,389 €Current tax · 202263 K €Current tax · 20230 €Current tax · 2024970 €

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

-153.0 %

−153 pp

Profit / revenue

Profit margin

-163.5 %

−164 pp

Profit / sales

ROA

-21.9 %

−22 pp

Return on assets

ROE

-65.7 %

−66 pp

Return on equity

Return on costs

-60.5 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-92.3 %

−121 pp

Added value / revenue

Earnings before tax

−64 K €

−4,380 %

Profit + income tax

Effective tax

-0.5 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2014186 K €2015423 K €2016369 K €2017103 K €2018457 K €2019177 K €2020249 K €2021519 K €202259 K €2023140 K €202442 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 goods570 K €56 K €140 K €39 K €
Value added327 K €−68 K €40 K €−39 K €
Operating revenue519 K €59 K €140 K €42 K €
Profit after tax228 K €−99 K €520 €−64 K €
Income tax63 K €0 €970 €340 €
Current income tax63 K €0 €970 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €20 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets5,996 €
  • Current assets286 K €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets598 K €487 K €378 K €292 K €
Non-current assets27 K €18 K €9,608 €5,996 €
Property, plant and equipment21 K €12 K €3,612 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,996 €5,996 €5,996 €5,996 €
Current assets564 K €465 K €362 K €286 K €
Inventory146 K €151 K €139 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables350 K €194 K €159 K €83 K €
Current financial assets0 €0 €0 €—
Financial accounts68 K €119 K €64 K €64 K €
Accruals and deferrals6,640 €3,612 €6,573 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities598 K €487 K €378 K €292 K €
Equity315 K €216 K €217 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years79 K €307 K €209 K €154 K €
Profit/loss for the accounting period after tax228 K €−99 K €520 €−64 K €
Liabilities284 K €271 K €162 K €195 K €
Non-current liabilities23 K €17 K €10 K €3,507 €
Current liabilities260 K €254 K €151 K €191 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period71.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

43 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 28, 2015
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, May 28, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, May 28, 2015
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, May 28, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, May 28, 2015
  • Oprava a kontrola požiarnych vodovodovValid from Thursday, May 28, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 28, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, May 28, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 29, 2020

    Address Mliekarenská 16012/13, 82109 Bratislava-mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 30, 2009 – Thursday, October 1, 2020

    Address Limbová 3055/8, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Tuesday, September 6, 2022

    Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, October 1, 2020

    Address Limbová 3055/8, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 171, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 2, 2020
    • Bytčianska 371/121, 01003 Žilina - Považský Chlmec, Slovenská republikaTuesday, June 30, 2009 – Thursday, October 1, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148614/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBG Holding s.r.o.

Registered office

IBG Holding s.r.o.

Mierová 171, 82105 Bratislava - mestská časť Ružinov

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