Active

IBF Solutions, s.r.o.

Company financial profile・Company ID 47455462・M. R. Štefánika 51, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

70 K €

+21 %

Company ID: 47455462
Tax ID: 2023870717
VAT ID: SK2023870717, under §4, registered since Thursday, February 20, 2014

Registered office: IBF Solutions, s.r.o.M. R. Štefánika 51 01001 Žilina
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60278/L

Profit 2025

18 K €

+28 %

Assets

94 K €

+21 %

Equity

86 K €

+26 %

Debt ratio

7.8 %

−3.3 pp

Gross margin

45.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+1.5 pp

Profit / revenue

ROA

18.8 %

+1.0 pp

Return on assets

ROE

20.4 %

+0.4 pp

Return on equity

Current ratio

10.37

+71 %

Current assets / current liabilities

Earnings before tax

20 K €

+21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

68 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	68 K €	56 K €	67 K €
Value added	15 K €	11 K €	25 K €	30 K €
Operating revenue	82 K €	68 K €	58 K €	70 K €
Profit after tax	4,943 €	5,093 €	14 K €	18 K €
Income tax	1,276 €	1,173 €	2,428 €	1,964 €

Assets

Non-current assets18 K €
Current assets76 K €

Liabilities and equity

Equity86 K €
Liabilities7,306 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	76 K €	77 K €	94 K €
Non-current assets	3,254 €	1,504 €	26 K €	18 K €
Property, plant and equipment	3,254 €	1,504 €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	75 K €	51 K €	76 K €
Inventory	507 €	715 €	1,081 €	1,511 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	20 K €	19 €	6,729 €
Financial accounts	49 K €	54 K €	50 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	76 K €	77 K €	94 K €
Equity	50 K €	55 K €	69 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	44 K €	49 K €	63 K €
Profit/loss for the accounting period after tax	4,943 €	5,093 €	14 K €	18 K €
Liabilities	14 K €	21 K €	8,596 €	7,306 €
Non-current liabilities	104 €	111 €	122 €	0 €
Current liabilities	14 K €	21 K €	8,474 €	7,306 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,232.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 14, 2025
Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, August 14, 2025
Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Thursday, August 14, 2025
Výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Thursday, August 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
Čistiace a upratovacie službyValid from Tuesday, October 1, 2013
Fotografické službyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Ferleťák
Konateľfrom Monday, August 19, 2019
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Ing. Peter FerleťákInactive
KonateľWednesday, October 29, 2014 – Tuesday, September 3, 2024
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Ing. Jozef FerleťákInactive
KonateľTuesday, October 1, 2013 – Monday, January 28, 2019
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Ing. Peter FerleťákInactive
KonateľTuesday, October 1, 2013 – Monday, January 13, 2014
Address Gaštanová 44, 01007 Žilina, Slovenská republika

Related persons

1 active of 9

Ing. Jozef Ferleťák
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef FerleťákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Tuesday, September 3, 2024
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter FerleťákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Tuesday, September 3, 2024
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter FerleťákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, August 28, 2019
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef FerleťákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, January 28, 2019
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter FerleťákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, January 28, 2019
Address Gaštanová 3083/44, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef FerleťákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Wednesday, November 12, 2014
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef FerleťákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, January 13, 2014
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter FerleťákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, January 13, 2014
Address Gaštanová 44, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60278/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBF Solutions, s.r.o.

Registered office

IBF Solutions, s.r.o.

M. R. Štefánika 51, 01001 Žilina

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IBF Solutions, s.r.o.

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

Registered office

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