Company data from Slovak public registers

Active

IB Trade, s.r.o.

Company financial profileCompany ID 47610395Paňovce 158, 044 71 PaňovceFounded 2014

Turnover 2025

139 K €

−39 %
Company ID
47610395
Tax ID
2024000638
VAT ID
SK2024000638, under §4, registered since Tuesday, November 1, 2016
Registered office
IB Trade, s.r.o.Paňovce 158 044 71 Paňovce
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34933/V

Profit 2025

6,918 €

+119 %

Assets

178 K €

−26 %

Equity

50 K €

+16 %

Debt ratio

72.0 %

−10 pp

Gross margin

45.0 %

+18 pp
Coming soon

Andromia score

Profit

+119 %
1,872 €3,441 €3,925 €8,611 €5,654 €873 €2,341 €91 €8,200 €3,159 €6,918 €20152016201720182019202020212022202320242025

Revenue

−43 %
0 €15 K €72 K €145 K €118 K €120 K €144 K €216 K €273 K €229 K €129 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.6 pp

Profit / revenue

ROA

3.9 %

+2.6 pp

Return on assets

ROE

13.9 %

+6.5 pp

Return on equity

Current ratio

3.91

+137 %

Current assets / current liabilities

Earnings before tax

9,127 €

+25 %

Profit + income tax

Effective tax

24.2 %

−33 pp

Income tax / earnings before tax

Net working capital

93 K €

+39 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €201515 K €201678 K €2017145 K €2018119 K €2019120 K €2020149 K €2021218 K €2022351 K €2023229 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €273 K €229 K €129 K €
Value added26 K €64 K €63 K €58 K €
Operating revenue218 K €351 K €229 K €139 K €
Profit after tax91 €8,200 €3,159 €6,918 €
Income tax494 €2,526 €4,147 €2,209 €
Current income tax494 €2,526 €4,147 €2,209 €

Assets

  • Non-current assets49 K €
  • Current assets125 K €
  • Accruals and deferrals4,184 €

Liabilities and equity

  • Equity50 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets267 K €329 K €239 K €178 K €
Non-current assets211 K €103 K €68 K €49 K €
Property, plant and equipment211 K €103 K €68 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €223 K €170 K €125 K €
Inventory92 €181 €125 €150 €
Non-current receivables0 €0 €0 €97 K €
Current receivables42 K €199 K €109 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,489 €24 K €61 K €4,924 €
Accruals and deferrals4,470 €1,620 €1,755 €4,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €329 K €239 K €178 K €
Equity32 K €40 K €43 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components790 €790 €790 €790 €
Profit/loss of previous years26 K €26 K €34 K €37 K €
Profit/loss for the accounting period after tax91 €8,200 €3,159 €6,918 €
Liabilities236 K €289 K €196 K €128 K €
Non-current liabilities0 €53 K €37 K €21 K €
Current liabilities148 K €164 K €103 K €32 K €
Short-term financial assistance0 €0 €0 €1,500 €
Long-term bank loans72 K €56 K €40 K €52 K €
Short-term bank loans16 K €16 K €16 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

528 €1,018 €1,433 €2,477 €1,543 €466 €700 €494 €2,526 €4,147 €2,209 €20152016201720182019202020212022202320242025
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 period195.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, January 9, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
  • Faktoring a forfaitingValid from Thursday, January 9, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Kuriérske službyValid from Thursday, January 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 9, 2014

    Address Paňovce 190, 04471 Paňovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Paňovce 190, 04471 Paňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34933/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IB Trade, s.r.o.

Registered office

IB Trade, s.r.o.

Paňovce 158, 044 71 Paňovce

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