Company data from Slovak public registers

Andromia Insight
Active

Iberte s. r. o.

Company financial profile・Company ID 48054704・Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

131.61 M €

+14 %
Company ID
48054704
Tax ID
2120043090
VAT ID
SK2120043090, under §4, registered since Tuesday, May 5, 2015
Registered office
Iberte s. r. o.Panenská 24 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102936/B

Profit 2025

−345 K €

−5,240 %

Assets

55.76 M €

−21 %

Equity

996 K €

−26 %

Debt ratio

98.2 %

+0.1 pp

Gross margin

-1.8 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−5,240 %
640 K €1.04 M €1.14 M €1.27 M €1.02 M €3.28 M €893 K €−6.49 M €103 K €6,706 €−345 K €20152016201720182019202020212022202320242025

Revenue

+14 %
1.01 M €4.71 M €11.89 M €14.87 M €9.73 M €31.82 M €53.71 M €30.47 M €17.08 M €115.23 M €131.58 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-34.6 %

−35 pp

Return on equity

Current ratio

1.16

+29 %

Current assets / current liabilities

Earnings before tax

−333 K €

−475 %

Profit + income tax

Effective tax

-3.5 %

−96 pp

Income tax / earnings before tax

Net working capital

6.59 M €

+197 %

Current assets − current liabilities

Revenue CAGR

62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20154.73 M €201611.96 M €201714.93 M €20189.73 M €201932.1 M €202078.03 M €202130.48 M €202219.67 M €2023115.44 M €2024131.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods30.47 M €17.08 M €115.23 M €131.58 M €
Value added−6.47 M €−1.12 M €330 K €−2.39 M €
Operating revenue30.48 M €19.67 M €115.44 M €131.61 M €
Profit after tax−6.49 M €103 K €6,706 €−345 K €
Income tax119 K €201 K €82 K €12 K €
Current income tax117 K €199 K €78 K €12 K €

Assets

  • Non-current assets8.1 M €
  • Current assets47.66 M €
  • Accruals and deferrals548 €

Liabilities and equity

  • Equity996 K €
  • Liabilities54.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27.39 M €20.32 M €70.37 M €55.76 M €
Non-current assets23.3 M €8.26 M €8.12 M €8.1 M €
Property, plant and equipment7.31 M €8.26 M €8.12 M €8.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16.0 M €0 €0 €0 €
Current assets4.08 M €12.06 M €62.25 M €47.66 M €
Inventory936 K €0 €0 €0 €
Non-current receivables8,092 €5,460 €45.81 M €28.76 M €
Current receivables3.07 M €12.03 M €9.44 M €13.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €23 K €7.0 M €5.08 M €
Accruals and deferrals399 €662 €557 €548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.39 M €20.32 M €70.37 M €55.76 M €
Equity825 K €1.33 M €1.34 M €996 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years7.18 M €681 K €784 K €791 K €
Profit/loss for the accounting period after tax−6.49 M €103 K €6,706 €−345 K €
Liabilities26.56 M €18.99 M €69.03 M €54.76 M €
Non-current liabilities2.5 M €1.45 M €243 €13.68 M €
Current liabilities24.04 M €17.51 M €69.02 M €41.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 €0 €0 €0 €
Provisions20 K €21 K €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

182 K €296 K €312 K €349 K €278 K €870 K €284 K €119 K €201 K €82 K €12 K €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 period106.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, March 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
  • Reklamné a marketingové službyValid from Friday, March 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rosa Maria Moyano Retamero
    Konateľfrom Tuesday, November 1, 2022

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

  • Juan Jose Retamero GomezInactive
    KonateľFriday, August 2, 2019 – Thursday, December 8, 2022

    Address C. Lopez Puigcerver 5, Murcia, Španielske kráľovstvo

  • Juan Jose Retamero FusterInactive
    KonateľThursday, April 19, 2018 – Monday, September 30, 2019

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

  • Rosa Maria Moyano RetameroInactive
    KonateľFriday, March 13, 2015 – Monday, September 30, 2019

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

Related persons

1 active of 2
  • Rosa Maria Moyano Retamero
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

    Share100 %Contribution500,000 EUR
  • Rosa Maria Moyano RetameroInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Friday, October 21, 2016

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102936/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 22, 2016Rozhodnutie jediného spoločníka zo dňa 19.10.2016.
  • Friday, March 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Iberte s. r. o.

Registered office

Iberte s. r. o.

Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto

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