Company data from Slovak public registers

Andromia Insight
Active

IB Interbilanz s. r. o.

Company financial profile・Company ID 47435020・Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47435020
Tax ID
2023896611
VAT ID
—
Registered office
IB Interbilanz s. r. o.Hodžovo námestie 1A 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92266/B

Profit 2025

712 K €

+9,846 %

Assets

916 K €

+6,475 %

Equity

718 K €

+5,568 %

Debt ratio

21.7 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9,846 %
6,897 €8,493 €8,159 €8,491 €6,051 €6,680 €6,416 €7,605 €6,724 €6,993 €7,159 €712 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

77.7 %

+26 pp

Return on assets

ROE

99.2 %

+43 pp

Return on equity

Current ratio

4.61

−58 %

Current assets / current liabilities

Earnings before tax

911 K €

+10,696 %

Profit + income tax

Effective tax

21.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

718 K €

+5,568 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,416 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax6,724 €6,993 €7,159 €712 K €
Income tax1,215 €1,282 €1,279 €199 K €
Current income tax1,215 €1,282 €1,279 €199 K €

Assets

  • Non-current assets0 €
  • Current assets916 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity718 K €
  • Liabilities199 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €14 K €916 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €14 K €916 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,023 €8,359 €8,522 €911 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,416 €5,416 €5,416 €5,416 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €14 K €916 K €
Equity12 K €12 K €13 K €718 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,724 €6,993 €7,159 €712 K €
Liabilities1,215 €1,282 €1,279 €199 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,215 €1,282 €1,279 €199 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,010 €2,568 €2,413 €2,254 €1,729 €1,695 €1,174 €1,372 €1,215 €1,282 €1,279 €199 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Martina Hodoňová
    Konateľfrom Friday, July 1, 2016

    Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Silvia Hallová
    Konateľfrom Friday, July 1, 2016

    Address Hradská 4/H, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Martina Runčáková
    Konateľfrom Wednesday, September 25, 2013

    Address Námestie Slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martina KutajováInactive
    KonateľFriday, July 1, 2016 – Friday, August 31, 2018

    Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martina KutajováInactive
    KonateľFriday, July 1, 2016 – Tuesday, September 19, 2017

    Address Osuského 3784/3C, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dr. Wilfried SerlesInactive
    KonateľWednesday, September 25, 2013 – Tuesday, December 16, 2025

    Address Theophil Hansen Gasse 14, 1230 Viedeň, Rakúska republika

  • Ing. Martina RunčákováInactive
    KonateľWednesday, September 25, 2013 – Friday, August 31, 2018

    Address Svätoplukova 963/16, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92266/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IB Interbilanz s. r. o.

Registered office

IB Interbilanz s. r. o.

Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto

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