Active

IBG Holding s.r.o.

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

Financial report Financial statements

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 %

Assets

292 K €

−23 %

Equity

98 K €

−55 %

Debt ratio

66.6 %

+24 pp

Gross margin

-98.6 %

−127 pp

Coming soon

Andromia score

—

Profit

−12,428 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.0 %

−153 pp

Profit / revenue

ROA

-21.9 %

−22 pp

Return on assets

ROE

-65.7 %

−66 pp

Return on equity

Current ratio

1.50

−37 %

Current assets / current liabilities

Earnings before tax

−64 K €

−4,380 %

Profit + income tax

Effective tax

-0.5 %

−66 pp

Income tax / earnings before tax

Net working capital

95 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 K €	56 K €	140 K €	39 K €
Value added	327 K €	−68 K €	40 K €	−39 K €
Operating revenue	519 K €	59 K €	140 K €	42 K €
Profit after tax	228 K €	−99 K €	520 €	−64 K €
Income tax	63 K €	0 €	970 €	340 €
Current income tax	63 K €	0 €	970 €	—

Assets

Non-current assets5,996 €
Current assets286 K €

Liabilities and equity

Equity98 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	598 K €	487 K €	378 K €	292 K €
Non-current assets	27 K €	18 K €	9,608 €	5,996 €
Property, plant and equipment	21 K €	12 K €	3,612 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,996 €	5,996 €	5,996 €	5,996 €
Current assets	564 K €	465 K €	362 K €	286 K €
Inventory	146 K €	151 K €	139 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	350 K €	194 K €	159 K €	83 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	68 K €	119 K €	64 K €	64 K €
Accruals and deferrals	6,640 €	3,612 €	6,573 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	598 K €	487 K €	378 K €	292 K €
Equity	315 K €	216 K €	217 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	79 K €	307 K €	209 K €	154 K €
Profit/loss for the accounting period after tax	228 K €	−99 K €	520 €	−64 K €
Liabilities	284 K €	271 K €	162 K €	195 K €
Non-current liabilities	23 K €	17 K €	10 K €	3,507 €
Current liabilities	260 K €	254 K €	151 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period105.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount530.99 €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

Ing. Daniela Kostolániová Ölvecká
Konateľfrom Wednesday, April 29, 2020
Address Mliekarenská 16012/13, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Bc. Tomáš KostolániInactive
KonateľTuesday, June 30, 2009 – Thursday, October 1, 2020
Address Limbová 3055/8, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Bc. Tomáš Kostoláni
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
Bc. Tomáš KostolániInactive
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
Bc. Tomáš KostolániInactive
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

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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IBG Holding 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

Companies in which this company is a shareholder

Registration

Registered office

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