Active

IBASTAV s. r. o.

Company financial profile・Company ID 44912862・Púchovská 8, 83106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

15 K €

+17 %

Company ID: 44912862
Tax ID: 2022887482
VAT ID: SK2022887482, under §4, registered since Monday, October 12, 2009

Registered office: IBASTAV s. r. o.Púchovská 8 83106 Bratislava
Established: Thursday, September 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60133/B

Profit 2025

6,442 €

+65 %

Assets

19 K €

+31 %

Equity

−67 K €

+8.7 %

Debt ratio

447.5 %

−153 pp

Gross margin

50.0 %

+13 pp

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Andromia score

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Profit

+65 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+13 pp

Profit / revenue

ROA

33.3 %

+6.8 pp

Return on assets

ROE

-9.6 %

−4.3 pp

Return on equity

Current ratio

0.22

+34 %

Current assets / current liabilities

Earnings before tax

6,784 €

+43 %

Profit + income tax

Effective tax

5.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−67 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	64 K €	10 K €	15 K €
Value added	41 K €	46 K €	3,699 €	7,497 €
Operating revenue	55 K €	70 K €	13 K €	15 K €
Profit after tax	33 K €	19 K €	3,900 €	6,442 €
Income tax	0 €	71 €	859 €	342 €
Current income tax	0 €	71 €	859 €	342 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals99 €

Liabilities and equity

Equity−67 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	146 K €	15 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	146 K €	15 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	19 K €
Current receivables	32 K €	5,276 €	10 K €	299 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	140 K €	4,320 €	95 €
Accruals and deferrals	72 €	77 €	87 €	99 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	146 K €	15 K €	19 K €
Equity	−96 K €	−78 K €	−74 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−153 K €	−120 K €	−101 K €	−97 K €
Profit/loss for the accounting period after tax	33 K €	19 K €	3,900 €	6,442 €
Liabilities	240 K €	223 K €	88 K €	87 K €
Non-current liabilities	2,114 €	2,175 €	0 €	0 €
Current liabilities	238 K €	221 K €	88 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 period50.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie služby,Valid from Thursday, September 3, 2009
dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Thursday, September 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 3, 2009
prenájom hnuteľných vecí,Valid from Thursday, September 3, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 3, 2009
prípravné práce pri realizácií stavby,Valid from Thursday, September 3, 2009
reklamné a marketingové služby,Valid from Thursday, September 3, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 3, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, September 3, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, September 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Bališ
Konateľfrom Thursday, September 3, 2009
Address Albína Brunovského 3544/4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Bališ
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan BališInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, January 9, 2023
Address Albína Brunovského 3544/4, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60133/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 17, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015.
Friday, April 19, 2013Rozhodnutie jediného spoločníka zo dňa 28.03.2013
Thursday, September 3, 2009Spoločnosť bola založená zakladateľskou listinou dňa 15.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IBASTAV s. r. o.

Registered office

IBASTAV s. r. o.

Púchovská 8, 83106 Bratislava

Open in Google Maps

IBASTAV 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

Legal facts

Registered office

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