Company data from Slovak public registers

IBEC družstvo

Company financial profile・Company ID 47729040・Vajanského nábrežie 5, 81102 Bratislava・Founded 2014

Active

Turnover 2025

976 K €

+212 %
Company ID
47729040
Tax ID
2024094248
VAT ID
SK2024094248, under §4, registered since Thursday, December 10, 2015
Registered office
IBEC družstvoVajanského nábrežie 5 81102 Bratislava
Established
Wednesday, May 7, 2014
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/664/B

Profit 2025

246 K €

+9,509 %Net profit after tax

Assets

636 K €

+101 %Total assets, stated excl. VAT

Equity

365 K €

+207 %Assets less external liabilities

Debt ratio

42.7 %

−20 ppLiabilities / total assets

Gross margin

52.5 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9,509 %
316 €795 €−5,946 €4,460 €8,740 €57 K €636 €12 K €3,670 €30 K €2,560 €246 K €2014201520162017201820192020202120222023202420252014316 €2015795 €2016−5,946 €20174,460 €20188,740 €201957 K €2020636 €202112 K €20223,670 €202330 K €20242,560 €2025246 K €

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

Revenue

+217 %
11 K €134 K €81 K €129 K €346 K €264 K €242 K €528 K €277 K €717 K €306 K €970 K €201420152016201720182019202020212022202320242025201411 K €2015134 K €201681 K €2017129 K €2018346 K €2019264 K €2020242 K €2021528 K €2022277 K €2023717 K €2024306 K €2025970 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

349 €1,016 €960 €3,740 €6,086 €7,882 €2,540 €2,608 €1,105 €8,139 €3,759 €68 K €201420152016201720182019202020212022202320242025Total tax · 2014349 €Total tax · 20151,016 €Total tax · 2016960 €Total tax · 20173,740 €Total tax · 20186,086 €Total tax · 20197,882 €Total tax · 20202,540 €Total tax · 20212,608 €Total tax · 20221,105 €Total tax · 20238,139 €Total tax · 20243,759 €Total tax · 202568 K €

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

25.2 %

+24 pp

Profit / revenue

Profit margin

25.4 %

+25 pp

Profit / sales

ROA

38.7 %

+38 pp

Return on assets

ROE

67.5 %

+65 pp

Return on equity

Return on costs

33.7 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

−6.9 pp

Added value / revenue

Earnings before tax

314 K €

+4,862 %

Profit + income tax

Effective tax

21.6 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2014134 K €201598 K €2016134 K €2017350 K €2018330 K €2019274 K €2020482 K €2021315 K €2022711 K €2023312 K €2024976 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods277 K €717 K €306 K €970 K €
Value added198 K €196 K €185 K €509 K €
Operating revenue315 K €711 K €312 K €976 K €
Profit after tax3,670 €30 K €2,560 €246 K €
Income tax1,105 €8,139 €3,759 €68 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €99 K €109 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets533 K €

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

Liabilities and equity

  • Equity365 K €
  • Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €333 K €316 K €636 K €
Non-current assets80 K €122 K €136 K €103 K €
Property, plant and equipment80 K €122 K €136 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €211 K €180 K €533 K €
Inventory44 K €31 K €31 K €3,622 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €35 K €109 K €129 K €
Financial accounts126 K €146 K €41 K €400 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €333 K €316 K €636 K €
Equity86 K €116 K €119 K €365 K €
Share capital4,500 €4,500 €4,500 €4,500 €
Profit/loss of previous years76 K €79 K €109 K €112 K €
Profit/loss for the accounting period after tax3,670 €30 K €2,560 €246 K €
Liabilities244 K €217 K €198 K €271 K €
Non-current liabilities19 €62 €0 €0 €
Current liabilities238 K €208 K €189 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,340 €8,455 €8,260 €2,623 €

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 deductionLatest taxable period0526Excess deduction for the period183.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 amount243,851.79 €
Counterparties2
Latest contractFriday, January 10, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, March 18, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, September 21, 2026)Verified by: JUDr. Adriana Pukaj Kerestešová, JUDr. Adriana Pukaj Kerestešová, JUDr. Adriana Pukaj Kerestešová

Beneficial owners

Business activities

44 registered activities

  • Administratívne službyValid from Wednesday, March 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 10, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 10, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 10, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 10, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predsedafrom Monday, November 1, 2021

    Predseda predstavenstva

    Address Kamenná 1117/95, 94901 Nitra, Slovenská republika

  • Predsedafrom Tuesday, November 11, 2014

    člen družstva poverený členskou schôdzou

    Address Jurkovičova 392/23, 94901 Nitra, Slovenská republika

  • PredsedaTuesday, November 11, 2014 – Sunday, October 31, 2021

    predseda družstva

    Address Dr. Bodického 383/7, 90011 Modra, Slovenská republika

  • PredstavenstvoTuesday, November 11, 2014 – Sunday, October 31, 2021

    predseda družstva

    Address Dr. Bodického 383/7, 90011 Modra, Slovenská republika

  • PredsedaTuesday, July 1, 2014 – Monday, January 26, 2015

    Člen družstva poverený členskou schôdzou

    Address Komenského 1565/3, 90001 Modra, Slovenská republika

  • PredsedaTuesday, July 1, 2014 – Monday, January 26, 2015

    Predseda predstavenstva

    Address Sadová 1622/4, 94901 Nitra, Slovenská republika

  • PredsedaWednesday, May 7, 2014 – Tuesday, September 23, 2014

    Predseda predstavenstva

    Address Holubyho 490/25, 94901 Nitra, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/664/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 9, 2016Zápisnica z členskej schôdze družstva zo dňa 11.02.2016.
  • Tuesday, January 27, 2015Zápisnica z členskej schôdze družstva zo dňa 10.11.2014.
  • Wednesday, September 24, 2014Zápisnica z členskej schôdze družstva zo dňa 27.06.2014.
  • Wednesday, May 7, 2014Notárska zápisnica N 90/2014, Nz 6603/2014, NCRls 6720/2014 zo dňa 21.2.2014. osvedčujúca priebeh ustanovujúcej členskej schôdze o založení družstva v zmysle §§ 221 - 260 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IBEC družstvo

Registered office

IBEC družstvo

Vajanského nábrežie 5, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.