Active

IBRP, a.s.

Company financial profile・Company ID 46842233・J. Ťatliaka 1784/5, 02601 Dolný Kubín・Founded 2012

Financial report Financial statements

Turnover 2025

102 K €

+3,670 %

Company ID: 46842233
Tax ID: 2023641411
VAT ID: SK2023641411, under §4, registered since Sunday, May 1, 2022

Registered office: IBRP, a.s.J. Ťatliaka 1784/5 02601 Dolný Kubín
Established: Wednesday, October 17, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10975/L

Profit 2025

−47 K €

−545 %

Assets

6.42 M €

+128 %

Equity

−59 K €

−377 %

Debt ratio

100.9 %

+0.5 pp

Gross margin

6.1 %

+260 pp

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Andromia score

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Profit

−545 %

Revenue

+3,643 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

+224 pp

Profit / revenue

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

79.0 %

+21 pp

Return on equity

Current ratio

1.39

+586 %

Current assets / current liabilities

Earnings before tax

−46 K €

−562 %

Profit + income tax

Effective tax

-2.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.77 M €

+179 %

Current assets − current liabilities

Revenue CAGR

356.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,848 €	2,693 €	101 K €
Value added	−9,746 €	−19 K €	−6,844 €	6,116 €
Operating revenue	1,278 €	4,848 €	2,693 €	102 K €
Profit after tax	−11 K €	−22 K €	−7,264 €	−47 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets104 K €
Current assets6.32 M €

Liabilities and equity

Equity−59 K €
Liabilities6.48 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	320 K €	1.56 M €	2.81 M €	6.42 M €
Non-current assets	144 K €	1.44 M €	2.24 M €	104 K €
Property, plant and equipment	144 K €	1.44 M €	2.24 M €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	126 K €	573 K €	6.32 M €
Inventory	0 €	0 €	0 €	6.05 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	84 K €	56 K €
Financial accounts	149 K €	97 K €	489 K €	215 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	1.56 M €	2.81 M €	6.42 M €
Equity	17 K €	−5,169 €	−12 K €	−59 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−1,514 €	−13 K €	−35 K €	−42 K €
Profit/loss for the accounting period after tax	−11 K €	−22 K €	−7,264 €	−47 K €
Liabilities	303 K €	1.57 M €	2.83 M €	6.48 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	303 K €	1.57 M €	2.83 M €	4.54 M €
Long-term bank loans	0 €	0 €	0 €	1.94 M €
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 period21,973.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie služby,Valid from Wednesday, October 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 17, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 17, 2012
prenájom hnuteľných vecí,Valid from Wednesday, October 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 17, 2012
prevádzkovanie športových zariadení,Valid from Wednesday, October 17, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, October 17, 2012
reklamné a marketingové služby,Valid from Wednesday, October 17, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Barbora Tittelová
Predstavenstvofrom Monday, December 12, 2022
Člen predstavenstva
Address J.Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Ivan Tittel
Predstavenstvofrom Monday, December 12, 2022
Predseda predstavenstva
Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Ivan TittelInactive
PredstavenstvoTuesday, January 8, 2013 – Tuesday, January 10, 2023
člen
Address J. Ťatliaka 1784/5, 02601 Bratislava, Slovenská republika
Rastislav SiklienkaInactive
PredstavenstvoWednesday, October 17, 2012 – Thursday, April 4, 2013
člen
Address Púpavová 26, 84102 Bratislava, Slovenská republika

Related persons

3 active of 7

Rastislav Škvarka
Člen dozorného orgánufrom Monday, December 12, 2022
Address Martina Hamuljaka 1491/22, 02601 Dolný Kubín, Slovenská republika
Martin Chomistek
Člen dozorného orgánufrom Thursday, March 17, 2016
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Ing. Radoslav Paulovič
Člen dozorného orgánufrom Tuesday, January 8, 2013
Address Koceľová 32, 82108 Bratislava, Slovenská republika
Barbora TittelováInactive
Člen dozorného orgánuTuesday, January 8, 2013 – Tuesday, January 10, 2023
Address J.Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Dušan TittelInactive
Člen dozorného orgánuWednesday, October 17, 2012 – Thursday, March 31, 2016
Address Strážna 9/A, 83101 Bratislava, Slovenská republika
Ivan TittelInactive
Člen dozorného orgánuWednesday, October 17, 2012 – Thursday, April 4, 2013
Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Simona SiklienkováInactive
Člen dozorného orgánuWednesday, October 17, 2012 – Thursday, April 4, 2013
Address Fedinova 24, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10975/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 1, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.03.2016.
Wednesday, October 17, 2012Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 06.09.2012 vo forme notárskej zápisnice v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

IBRP, a.s.

Registered office

IBRP, a.s.

J. Ťatliaka 1784/5, 02601 Dolný Kubín

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IBRP, a.s.

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

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