Active

IBEX SK s.r.o.

Company financial profile・Company ID 48227421・Odborárska 18, 915 01 Nové Mesto nad Váhom・Founded 2015

Financial report Financial statements

Turnover 2024

2,801 €

−59 %

Company ID: 48227421
Tax ID: 2120095461
VAT ID: SK2120095461, under §4, registered since Tuesday, March 6, 2018

Registered office: IBEX SK s.r.o.Odborárska 18 915 01 Nové Mesto nad Váhom
Established: Saturday, July 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31841/R

Profit 2024

−6,841 €

+73 %

Assets

85 K €

−6.6 %

Equity

77 K €

−8.1 %

Debt ratio

9.0 %

+1.5 pp

Gross margin

-266.2 %

−156 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-244.2 %

+125 pp

Profit / revenue

ROA

-8.0 %

+20 pp

Return on assets

ROE

-8.8 %

+21 pp

Return on equity

Current ratio

16.88

−83 %

Current assets / current liabilities

Earnings before tax

−6,841 €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

80 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	4,845 €	5,550 €	1,460 €
Value added	14 K €	−6,624 €	−6,116 €	−3,886 €
Operating revenue	32 K €	4,845 €	6,901 €	2,801 €
Profit after tax	1,621 €	−26 K €	−25 K €	−6,841 €
Income tax	309 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity77 K €
Liabilities7,668 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	157 K €	125 K €	91 K €	85 K €
Non-current assets	14 K €	6,697 €	104 €	0 €
Property, plant and equipment	14 K €	6,697 €	104 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	118 K €	91 K €	85 K €
Inventory	53 €	54 €	86 €	19 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,257 €	1,699 €	2,310 €	1,652 €
Financial accounts	138 K €	116 K €	89 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	157 K €	125 K €	91 K €	85 K €
Equity	136 K €	110 K €	84 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	129 K €	130 K €	104 K €	79 K €
Profit/loss for the accounting period after tax	1,621 €	−26 K €	−25 K €	−6,841 €
Liabilities	22 K €	15 K €	6,892 €	7,668 €
Non-current liabilities	8,945 €	4,627 €	137 €	137 €
Current liabilities	374 €	1,326 €	933 €	5,045 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	9,158 €	5,822 €	2,486 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
Prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, July 11, 2015
Prípravné práce k realizácii stavbyValid from Saturday, July 11, 2015
Reklamné a marketingové službyValid from Saturday, July 11, 2015
Služby súvisiace s počítačovým spracovaní údajovValid from Saturday, July 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 11, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2015
Vedenie účtovníctvaValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Capek
Konateľfrom Saturday, July 11, 2015
Address Ulica gen. Ivana Institorisa 2784/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Monika Capeková
Konateľfrom Saturday, July 11, 2015
Address Ulica gen. Ivana Institorisa 2784/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Ing. Ján Capek
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Ulica gen. Ivana Institorisa 2784/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika Capeková
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Ulica gen. Ivana Institorisa 2784/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján CapekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Tuesday, January 16, 2024
Address Riečna 2126/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika CapekováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Tuesday, January 16, 2024
Address Riečna 2126/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31841/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBEX SK s.r.o.

Registered office

IBEX SK s.r.o.

Odborárska 18, 915 01 Nové Mesto nad Váhom

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IBEX SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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