Active

IBIS s.r.o.

Company financial profile・Company ID 45930686・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

93 K €

−9.2 %

Company ID: 45930686
Tax ID: 2023173273
VAT ID: SK2023173273, under §4, registered since Tuesday, March 15, 2011

Registered office: IBIS s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69428/B

Profit 2025

38 K €

−8.4 %

Assets

140 K €

−12 %

Equity

130 K €

−14 %

Debt ratio

7.5 %

+1.5 pp

Gross margin

61.8 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−8.4 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+0.4 pp

Profit / revenue

ROA

26.8 %

+1.2 pp

Return on assets

ROE

28.9 %

+1.7 pp

Return on equity

Current ratio

12.82

−18 %

Current assets / current liabilities

Earnings before tax

42 K €

−20 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

124 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	94 K €	102 K €	93 K €
Value added	156 K €	63 K €	64 K €	57 K €
Operating revenue	288 K €	94 K €	102 K €	93 K €
Profit after tax	111 K €	34 K €	41 K €	38 K €
Income tax	33 K €	12 K €	11 K €	4,405 €

Assets

Non-current assets5,598 €
Current assets135 K €

Liabilities and equity

Equity130 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	192 K €	160 K €	140 K €
Non-current assets	21 K €	16 K €	11 K €	5,598 €
Property, plant and equipment	21 K €	16 K €	11 K €	5,598 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	176 K €	149 K €	135 K €
Inventory	26 €	43 €	55 €	53 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	19 K €	20 K €	16 K €
Financial accounts	170 K €	156 K €	129 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	192 K €	160 K €	140 K €
Equity	164 K €	183 K €	151 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	143 K €	104 K €	87 K €
Profit/loss for the accounting period after tax	111 K €	34 K €	41 K €	38 K €
Liabilities	59 K €	8,792 €	9,613 €	11 K €
Non-current liabilities	0 €	0 €	17 €	51 €
Current liabilities	59 K €	8,792 €	9,596 €	11 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,630.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 18, 2010
počítačové služby,Valid from Saturday, December 18, 2010
prenájom hnuteľných vecí,Valid from Saturday, December 18, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, December 18, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 18, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Šimún
Konateľfrom Saturday, December 18, 2010
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal ŠimúnInactive
KonateľSaturday, December 18, 2010 – Wednesday, January 15, 2014
Address Pod Hájom 956/6, 01841 Dubnica nad Váhom, Slovenská republika
Michal ŠimúnInactive
KonateľSaturday, December 18, 2010 – Wednesday, November 22, 2017
Address Sklenárova 46, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Michal Šimún
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠimúnInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Wednesday, November 22, 2017
Address Sklenárova 46, 82109 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69428/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 23, 2017Rozhodnutie jediného spoločníka zo dňa 03.11.2017.
Thursday, January 16, 2014Rozhodnutie jediného spoločníka zo dňa 22.12.2013.
Saturday, December 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

IBIS s.r.o.

Registered office

IBIS s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

IBIS 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

Start monitoring the market today