Ibise s.r.o.

Company financial profile・Company ID 47227125・Aleja Slobody 1890/50, 02601 Dolný Kubín・Founded 2013

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 47227125
Tax ID: 2023807885
VAT ID: —

Registered office: Ibise s.r.o.Aleja Slobody 1890/50 02601 Dolný Kubín
Established: Saturday, July 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72104/L

Profit 2019

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Share capital coverage by equity

0.00

Equity / share capital

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

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	2016	2017
Sales of products, services and goods	4,400 €	2,800 €
Value added	2,035 €	140 €
Operating revenue	4,400 €	2,800 €
Profit after tax	1,555 €	−940 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017
Total assets	8,655 €	4,588 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,655 €	4,588 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	300 €	300 €
Financial accounts	8,355 €	4,288 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,655 €	4,588 €	0 €	0 €
Equity	6,603 €	4,108 €	0 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 €	48 €	−5,000 €	−5,000 €
Profit/loss for the accounting period after tax	1,555 €	−940 €	0 €	0 €
Liabilities	2,052 €	480 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,052 €	480 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poľnohospodárska výrobaValid from Saturday, November 16, 2013
Administratívne službyValid from Saturday, July 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2013
Faktoring a forfaitingValid from Saturday, July 13, 2013
Finančný leasingValid from Saturday, July 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2013
Prenájom hnuteľných vecíValid from Saturday, July 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2013
Reklamné a marketingové službyValid from Saturday, July 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Milan ĎaďoActive
Konateľfrom Thursday, October 10, 2013
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Roman SuroviakEnded
KonateľThursday, October 10, 2013 – Thursday, March 28, 2019
Address Medzibrodie nad Oravou 106, 02601 Dolný Kubín, Slovenská republika
JUDr. Patrik PolákEnded
KonateľSaturday, July 13, 2013 – Friday, November 15, 2013
Address Vranovská 61, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Milan ĎaďoActive
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ĎaďoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Thursday, March 28, 2019
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Arpaia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Thursday, March 28, 2019
Address Štvrtok na Ostrove 181, 93040 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Friday, November 15, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Ibise s.r.o.from Saturday, November 16, 2013
- Fallo s. r. o.Saturday, July 13, 2013 – Friday, November 15, 2013
Registered office
3 records
- Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republikafrom Friday, March 29, 2019
- Štvrtok na Ostrove 181, 93040 Dunajská Streda, Slovenská republikaSaturday, November 16, 2013 – Thursday, March 28, 2019
- Panenská 24, 81103 Bratislava, Slovenská republikaSaturday, July 13, 2013 – Friday, November 15, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72104/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 16, 2013Rozhodnutie jediného spoločníka zo dňa 10.10.2013.
Saturday, July 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ibise s.r.o.

Registered office

Ibise s.r.o.

Aleja Slobody 1890/50, 02601 Dolný Kubín

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Ibise 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

Names

Registered office

Registration

Legal facts

Registered office

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