Company data from Slovak public registers

Active

IB Systems s. r. o.

Company financial profileCompany ID 46518762Kopčianska 10, 85101 BratislavaFounded 2012

Turnover 2024

483 K €

+4.8 %
Company ID
46518762
Tax ID
2820021413
VAT ID
SK2820021413, under §4, registered since Wednesday, August 1, 2012
Registered office
IB Systems s. r. o.Kopčianska 10 85101 Bratislava
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78793/B

Profit 2024

5,559 €

−50 %

Assets

325 K €

+122 %

Equity

28 K €

+25 %

Debt ratio

91.3 %

+6.8 pp

Gross margin

11.8 %

−0.7 pp
Coming soon

Andromia score

Profit

−50 %
3,574 €7,164 €16 K €45 K €21 K €20 K €4,105 €1,131 €16 K €11 K €5,559 €20142015201620172018201920202021202220232024

Revenue

+4.5 %
101 K €111 K €141 K €204 K €267 K €394 K €259 K €382 K €519 K €461 K €482 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

1.7 %

−5.9 pp

Return on assets

ROE

19.7 %

−29 pp

Return on equity

Current ratio

2.85

+135 %

Current assets / current liabilities

Earnings before tax

7,676 €

−44 %

Profit + income tax

Effective tax

27.6 %

+8.1 pp

Income tax / earnings before tax

Net working capital

211 K €

+720 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014111 K €2015141 K €2016205 K €2017267 K €2018394 K €2019260 K €2020382 K €2021520 K €2022461 K €2023483 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods382 K €519 K €461 K €482 K €
Value added52 K €90 K €58 K €57 K €
Operating revenue382 K €520 K €461 K €483 K €
Profit after tax1,131 €16 K €11 K €5,559 €
Income tax448 €5,459 €2,689 €2,117 €

Assets

  • Non-current assets0 €
  • Current assets325 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities297 K €

Balance sheet

Assets

Item2021202220232024
Total assets233 K €301 K €146 K €325 K €
Non-current assets1,906 €0 €0 €0 €
Property, plant and equipment1,906 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €301 K €146 K €325 K €
Inventory0 €0 €0 €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €275 K €106 K €133 K €
Financial accounts147 K €26 K €41 K €614 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities233 K €301 K €146 K €325 K €
Equity161 K €177 K €23 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years154 K €155 K €6,100 €17 K €
Profit/loss for the accounting period after tax1,131 €16 K €11 K €5,559 €
Liabilities72 K €125 K €124 K €297 K €
Non-current liabilities2,905 €2,760 €2,696 €2,600 €
Current liabilities69 K €121 K €120 K €114 K €
Long-term bank loans0 €0 €0 €180 K €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €370 €370 €370 €

Income tax

Tax liability trend

1,143 €2,361 €5,063 €12 K €6,021 €5,829 €1,490 €448 €5,459 €2,689 €2,117 €20142015201620172018201920202021202220232024
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 period2,128.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 27, 2012
  • počítačové služby,Valid from Friday, January 27, 2012
  • reklamné a marketingové služby,Valid from Friday, January 27, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 27, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 27, 2012

    Address Steinfeldsiedlung 27, 2421 Kittsee, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012

    Address Steinfeldsiedlung 27, 2421 Kittsee, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78793/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
IB Systems s. r. o.

Registered office

IB Systems s. r. o.

Kopčianska 10, 85101 Bratislava

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