Active

iBG s.r.o.

Company financial profile・Company ID 45435421・Gaštanová 16, 92101 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2025

53 K €

−0.6 %

Company ID: 45435421
Tax ID: 2023010176
VAT ID: SK2023010176, under §4, registered since Saturday, May 1, 2010

Registered office: iBG s.r.o.Gaštanová 16 92101 Piešťany
Established: Saturday, March 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25323/T

Profit 2025

37 K €

+20 %

Assets

78 K €

−40 %

Equity

75 K €

−41 %

Debt ratio

4.0 %

+2.0 pp

Gross margin

83.1 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.8 %

+12 pp

Profit / revenue

ROA

47.3 %

+24 pp

Return on assets

ROE

49.3 %

+25 pp

Return on equity

Current ratio

24.20

−53 %

Current assets / current liabilities

Earnings before tax

41 K €

+13 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

71 K €

−44 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	53 K €	53 K €	53 K €
Value added	43 K €	43 K €	42 K €	44 K €
Operating revenue	51 K €	53 K €	53 K €	53 K €
Profit after tax	25 K €	25 K €	31 K €	37 K €
Income tax	6,959 €	6,894 €	5,580 €	4,193 €

Assets

Non-current assets3,507 €
Current assets74 K €

Liabilities and equity

Equity75 K €
Liabilities3,073 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	100 K €	129 K €	78 K €
Non-current assets	13 K €	4,371 €	0 €	3,507 €
Property, plant and equipment	13 K €	4,371 €	0 €	3,507 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	95 K €	129 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,099 €	5,941 €	7,371 €	7,547 €
Financial accounts	60 K €	89 K €	121 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	100 K €	129 K €	78 K €
Equity	71 K €	96 K €	126 K €	75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	39 K €	64 K €	88 K €	31 K €
Profit/loss for the accounting period after tax	25 K €	25 K €	31 K €	37 K €
Liabilities	8,544 €	4,045 €	2,487 €	3,073 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,544 €	4,045 €	2,487 €	3,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,799.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

geodetické a kartografické práceValid from Saturday, March 27, 2010
grafické návrhy - bez a za pomoci výpočtovej technikyValid from Saturday, March 27, 2010
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, March 27, 2010
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, March 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, March 27, 2010
oragnizovanie a usporiadanie kultúrnych, spoločenských podujatí, kurzov a školeníValid from Saturday, March 27, 2010
podnikateľské poradenstvoValid from Saturday, March 27, 2010
reklamné činnostiValid from Saturday, March 27, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 27, 2010
sprostredkovanie predaja, prenájmu, kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Baranovič
Konateľfrom Saturday, March 27, 2010
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Ing. Ján Baranovič
Konateľfrom Saturday, March 27, 2010
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. Ján Baranovič
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján BaranovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Monday, November 7, 2022
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján BaranovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, November 16, 2016
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Share100 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25323/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iBG s.r.o.

Registered office

iBG s.r.o.

Gaštanová 16, 92101 Piešťany

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iBG 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

Registered office

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