Company data from Slovak public registers

Andromia Insight
Active

IBICO, spol. s r.o.

Company financial profile・Company ID 47888644・Ulica kanianska 1824/35, 97201 Bojnice・Founded 2014

Financial reportFinancial statements

Turnover 2024

40 K €

−29 %
Company ID
47888644
Tax ID
2024137126
VAT ID
SK2024137126, under §4, registered since Wednesday, April 1, 2015
Registered office
IBICO, spol. s r.o.Ulica kanianska 1824/35 97201 Bojnice
Established
Saturday, September 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30869/R

Profit 2024

−1,778 €

−129 %

Assets

115 K €

−15 %

Equity

60 K €

−2.9 %

Debt ratio

47.7 %

−6.7 pp

Gross margin

61.2 %

+6.9 pp
Coming soon

Andromia score

—

Profit

−129 %
3,171 €11 K €15 K €8,135 €−7,030 €16 K €23 K €28 K €29 K €6,151 €−1,778 €20142015201620172018201920202021202220232024

Revenue

−30 %
8,442 €36 K €47 K €50 K €11 K €42 K €57 K €66 K €77 K €54 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−15 pp

Profit / revenue

ROA

-1.5 %

−6.1 pp

Return on assets

ROE

-3.0 %

−13 pp

Return on equity

Current ratio

3.16

−13 %

Current assets / current liabilities

Earnings before tax

80 €

−99 %

Profit + income tax

Effective tax

2,322.5 %

+2,323 pp

Income tax / earnings before tax

Net working capital

49 K €

−12 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,442 €201442 K €201548 K €201655 K €201711 K €201842 K €201957 K €202066 K €202179 K €202256 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €77 K €54 K €38 K €
Value added41 K €57 K €30 K €23 K €
Operating revenue66 K €79 K €56 K €40 K €
Profit after tax28 K €29 K €6,151 €−1,778 €
Income tax7,100 €5,650 €0 €1,858 €

Assets

  • Non-current assets43 K €
  • Current assets72 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €151 K €136 K €115 K €
Non-current assets8,377 €73 K €58 K €43 K €
Property, plant and equipment8,377 €73 K €58 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €77 K €78 K €72 K €
Inventory8,400 €8,400 €8,400 €8,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €68 K €68 K €62 K €
Financial accounts32 K €1,236 €1,412 €1,997 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €151 K €136 K €115 K €
Equity55 K €56 K €62 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €50 K €56 K €
Profit/loss for the accounting period after tax28 K €29 K €6,151 €−1,778 €
Liabilities48 K €95 K €74 K €55 K €
Non-current liabilities6 €44 K €32 K €17 K €
Current liabilities31 K €24 K €21 K €23 K €
Long-term bank loans17 K €27 K €21 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

929 €2,535 €3,920 €5,342 €0 €2,832 €5,110 €7,100 €5,650 €0 €1,858 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period490.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Saturday, September 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2014
  • Reklamné a marketingové službyValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Biro
    Konateľfrom Saturday, September 20, 2014

    Address Ulica kanianska 1824/35, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Igor Biro
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Ulica kanianska 1824/35, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor BiroInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Thursday, July 14, 2022

    Address Za Lančekom 743/21, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30869/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBICO, spol. s r.o.

Registered office

IBICO, spol. s r.o.

Ulica kanianska 1824/35, 97201 Bojnice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us