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

Active

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 %Net profit after tax

Assetsexcl. VAT

140 K €

−12 %Total assets, stated excl. VAT

Equity

130 K €

−14 %Assets less external liabilities

Debt ratio

7.5 %

+1.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

61.8 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.4 %

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

Revenue

−9.2 %

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

Income tax

Tax liability trend

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

40.5 %

+0.4 pp

Profit / revenue

Profit margin

40.5 %

+0.4 pp

Profit / sales

ROA

26.8 %

+1.2 pp

Return on assets

ROE

28.9 %

+1.7 pp

Return on equity

Return on costs

68.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

61.8 %

−0.6 pp

Added value / revenue

Earnings before tax

42 K €

−20 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	4,868 €	9,160 €

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

Assetsexcl. VAT

Non-current assets5,598 €
Current assets135 K €

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

Liabilities and equity

Equity130 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,190.75 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠimúnActive
Konateľfrom Saturday, December 18, 2010
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal ŠimúnEnded
KonateľSaturday, December 18, 2010 – Wednesday, January 15, 2014
Address Pod Hájom 956/6, 01841 Dubnica nad Váhom, Slovenská republika
Michal ŠimúnEnded
KonateľSaturday, December 18, 2010 – Wednesday, November 22, 2017
Address Sklenárova 46, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Michal ŠimúnActive
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 ŠimúnEnded
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

Company history

1 change in the register

Registered office
2 records
- Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 23, 2017
- Sklenárova 46, 82109 Bratislava, Slovenská republikaSaturday, December 18, 2010 – Wednesday, November 22, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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IBIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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