IBOS Slovensko, s.r.o.

Company financial profile・Company ID 46886737・Bystrická cesta 2825, 03401 Ružomberok・Founded 2012

Financial report Financial statements

Active

Turnover 2025

3,914 €

+23 %

Company ID: 46886737
Tax ID: 2023646273
VAT ID: SK2023646273, under §4, registered since Tuesday, January 1, 2013

Registered office: IBOS Slovensko, s.r.o.Bystrická cesta 2825 03401 Ružomberok
Established: Thursday, November 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57888/L

Profit 2025

631 €

−12 %Net profit after tax

Assets

56 K €

−0.3 %Total assets, stated excl. VAT

Equity

47 K €

+1.4 %Assets less external liabilities

Debt ratio

15.6 %

−1.4 ppLiabilities / total assets

Gross margin

30.5 %

−7.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−12 %

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

Revenue

+23 %

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

16.1 %

−6.3 pp

Profit / revenue

Profit margin

16.1 %

−6.3 pp

Profit / sales

ROA

1.1 %

−0.1 pp

Return on assets

ROE

1.3 %

−0.2 pp

Return on equity

Return on costs

19.2 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

−7.5 pp

Added value / revenue

Earnings before tax

971 €

−7.9 %

Profit + income tax

Effective tax

35.0 %

+2.8 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	1,592 €	3,192 €	3,187 €	3,914 €
Value added	−540 €	108 €	1,212 €	1,195 €
Operating revenue	1,592 €	3,214 €	3,187 €	3,914 €
Profit after tax	−2,792 €	−2,025 €	714 €	631 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €
Accruals and deferrals3 €

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

Liabilities and equity

Equity47 K €
Liabilities8,740 €
Accruals and deferrals1 €

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	67 K €	56 K €	56 K €	56 K €
Non-current assets	1,993 €	0 €	0 €	0 €
Property, plant and equipment	1,993 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	56 K €	56 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	36 K €	36 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	20 K €	20 K €	20 K €
Accruals and deferrals	10 €	3 €	3 €	3 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	56 K €	56 K €	56 K €
Equity	48 K €	46 K €	46 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	45 K €	42 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	−2,792 €	−2,025 €	714 €	631 €
Liabilities	19 K €	10 K €	9,540 €	8,740 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,956 €	24 €	340 €	340 €
Short-term financial assistance	17 K €	10 K €	9,200 €	8,400 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 payerReason year2016Published onWednesday, August 10, 2016Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount21,528 €

Counterparties2

Latest contractFriday, January 29, 2016

Largest partners

View all

Železnice Slovenskej republiky1×16,500 €Friday, November 27, 2015
Úrad práce, sociálnych vecí a rodiny Ružomberok2×5,028 €Friday, January 29, 2016

Recent contracts

View all

DOHODA č. 8/§51a/2016 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Friday, January 29, 2016
Zmluva o poskytnutí služby
Železnice Slovenskej republiky16,500 €Friday, November 27, 2015
DOHODA č. 30/§51a/2015 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní
Úrad práce, sociálnych vecí a rodiny Ružomberok5,028 €Monday, August 3, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

čistenie kanalizačných systémovValid from Thursday, November 29, 2012
diagnostika kanalizačných potrubíValid from Thursday, November 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
opravy a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 29, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 29, 2012
prípravné práce k realizácii stavbyValid from Thursday, November 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Patrik HaboActive
Konateľfrom Thursday, September 17, 2015
Address A. Hlinku 8321/78, 03401 Ružomberok, Slovenská republika
Ing. Ľubomír SidorActive
Konateľfrom Saturday, December 29, 2012
Address Skalky 213/25, 03491 Švošov, Slovenská republika
Ing. Michal GuregaEnded
KonateľWednesday, March 18, 2015 – Tuesday, January 26, 2016
Address Zarevúca 4935/25, 03401 Ružomberok, Slovenská republika
Ing. Ľubomír SidorEnded
KonateľThursday, November 29, 2012 – Tuesday, January 26, 2016
Address Švošov 213, 03491 Švošov, Slovenská republika
Patrik HaboEnded
KonateľThursday, November 29, 2012 – Wednesday, April 1, 2015
Address A. Hlinku 8321/78, 03406 Ružomberok, Slovenská republika

Related persons

2 active of 5

Ing. Ľubomír SidorActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016
Address Skalky 213/25, 03491 Švošov, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik HaboActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016
Address A. Hlinku 8321/78, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír SidorEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Tuesday, January 26, 2016
Address Skalky 213/25, 03491 Švošov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír SidorEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, April 1, 2015
Address Skalky 213/25, 03491 Švošov, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik HaboEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, April 1, 2015
Address A. Hlinku 8321/78, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57888/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBOS Slovensko, s.r.o.

Registered office

IBOS Slovensko, s.r.o.

Bystrická cesta 2825, 03401 Ružomberok

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IBOS Slovensko, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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