Company data from Slovak public registers

Active

IB Residence, s.r.o.

Company financial profileCompany ID 48168271Liptovská Kokava 90, 03244 Liptovská KokavaFounded 2015

Turnover 2025

0

−100 %
Company ID
48168271
Tax ID
2120077861
VAT ID
Registered office
IB Residence, s.r.o.Liptovská Kokava 90 03244 Liptovská Kokava
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63782/L

Profit 2025

−1,510 €

−438 %

Assets

1,553 €

−59 %

Equity

426 €

−78 %

Debt ratio

72.6 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−438 %
3,881 €−828 €−30 K €−2,326 €−3,818 €−1,359 €−2,163 €−248 €−632 €447 €−1,510 €20152016201720182019202020212022202320242025

Revenue

−100 %
59 K €75 K €54 K €19 K €7,488 €4,162 €1,956 €3,544 €2,331 €3,945 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-97.2 %

−109 pp

Return on assets

ROE

-354.5 %

−378 pp

Return on equity

Current ratio

0.72

−49 %

Current assets / current liabilities

Earnings before tax

−1,170 €

−249 %

Profit + income tax

Effective tax

-29.1 %

−72 pp

Income tax / earnings before tax

Net working capital

−135 €

−117 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

61 K €201575 K €201655 K €201721 K €20187,488 €20194,162 €20201,956 €20213,544 €20222,331 €20233,945 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,544 €2,331 €3,945 €0 €
Value added936 €550 €1,430 €−618 €
Operating revenue3,544 €2,331 €3,945 €0 €
Profit after tax−248 €−632 €447 €−1,510 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,200 €
  • Current assets353 €

Liabilities and equity

  • Equity426 €
  • Liabilities1,127 €

Balance sheet

Assets

Item2022202320242025
Total assets3,567 €3,138 €3,814 €1,553 €
Non-current assets1,200 €1,200 €1,200 €1,200 €
Property, plant and equipment1,200 €1,200 €1,200 €1,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,367 €1,938 €2,614 €353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables304 €476 €75 €0 €
Financial accounts2,063 €1,462 €2,539 €353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,567 €3,138 €3,814 €1,553 €
Equity1,962 €1,362 €1,937 €426 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−37 K €−3,510 €−3,064 €
Profit/loss for the accounting period after tax−248 €−632 €447 €−1,510 €
Liabilities1,605 €1,776 €1,877 €1,127 €
Non-current liabilities37 €39 €39 €39 €
Current liabilities713 €737 €1,838 €488 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,095 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 17, 2021
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 28, 2017
  • Administratívne službyValid from Friday, May 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, May 15, 2015
  • Reklamné a marketingové službyValid from Friday, May 15, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 15, 2015

    Address Liptovská Kokava 90, 03244 Liptovská Kokava, Slovenská republika

  • KonateľFriday, May 15, 2015 – Wednesday, September 20, 2023

    Address Komenského 1595/2A, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Liptovská Kokava 90, 03244 Liptovská Kokava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, February 16, 2021

    Address Komenského 1595/2A, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63782/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IB Residence, s.r.o.

Registered office

IB Residence, s.r.o.

Liptovská Kokava 90, 03244 Liptovská Kokava

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