Company data from Slovak public registers

Andromia Insight
Active

IBE Metal s. r. o.

Company financial profile・Company ID 46297472・Bratislavská 437/14, 01841 Dubnica nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

234 K €

−20 %
Company ID
46297472
Tax ID
2023320541
VAT ID
SK2023320541, under §4, registered since Friday, August 19, 2011
Registered office
IBE Metal s. r. o.Bratislavská 437/14 01841 Dubnica nad Váhom
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24932/R

Profit 2025

11 K €

+188 %

Assets

344 K €

−0.2 %

Equity

238 K €

+4.8 %

Debt ratio

30.9 %

−3.3 pp

Gross margin

36.6 %

+12 pp
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Andromia score

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Profit

+188 %
−3,244 €15 K €54 K €8,775 €22 K €34 K €12 K €44 K €9,778 €32 K €−12 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
230 K €288 K €891 K €475 K €611 K €524 K €569 K €519 K €391 K €394 K €292 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+8.8 pp

Profit / revenue

ROA

3.1 %

+6.7 pp

Return on assets

ROE

4.5 %

+9.9 pp

Return on equity

Current ratio

3.70

+6.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+223 %

Profit + income tax

Effective tax

15.8 %

+34 pp

Income tax / earnings before tax

Net working capital

242 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €2014303 K €2015892 K €2016482 K €2017615 K €2018526 K €2019585 K €2020521 K €2021393 K €2022396 K €2023293 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €394 K €292 K €234 K €
Value added100 K €123 K €73 K €85 K €
Operating revenue393 K €396 K €293 K €234 K €
Profit after tax9,778 €32 K €−12 K €11 K €
Income tax4,620 €9,759 €1,920 €2,025 €
Current income tax4,620 €9,759 €1,920 €2,025 €

Assets

  • Non-current assets12 K €
  • Current assets331 K €
  • Accruals and deferrals1,380 €

Liabilities and equity

  • Equity238 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €374 K €345 K €344 K €
Non-current assets69 K €58 K €29 K €12 K €
Property, plant and equipment69 K €58 K €29 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €315 K €314 K €331 K €
Inventory4,725 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €268 K €258 K €252 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,691 €48 K €56 K €80 K €
Accruals and deferrals1,384 €1,492 €1,730 €1,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €374 K €345 K €344 K €
Equity208 K €240 K €227 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years192 K €202 K €234 K €222 K €
Profit/loss for the accounting period after tax9,778 €32 K €−12 K €11 K €
Liabilities148 K €134 K €118 K €106 K €
Non-current liabilities1,117 €8,256 €1,480 €1,682 €
Current liabilities102 K €95 K €91 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €27 K €21 K €10 K €
Provisions3,457 €4,043 €5,031 €4,690 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,581 €16 K €3,768 €6,170 €11 K €4,841 €12 K €4,620 €9,759 €1,920 €2,025 €201420152016201720182019202020212022202320242025
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 period3,235.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,024.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,472.23 €Yes

Business activities

17 registered activities

  • faktoring a forfaitingValid from Wednesday, August 10, 2011
  • finančný lízingValid from Wednesday, August 10, 2011
  • kovoobrábanieValid from Wednesday, August 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2011
  • prenájom hnuteľných vecíValid from Wednesday, August 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2011
  • reklamné a marketingové službyValid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Bezecný
    Konateľfrom Wednesday, August 10, 2011

    Address Bratislavská 437/14, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Igor Bezecný
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2011

    Address Bratislavská 437/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24932/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBE Metal s. r. o.

Registered office

IBE Metal s. r. o.

Bratislavská 437/14, 01841 Dubnica nad Váhom

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