Ibiza SR s.r.o.

Company financial profile・Company ID 48273414・Korzo Bélu Bartóka 345/12, 929 01 Dunajská Streda・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 48273414
Tax ID: 2120144125
VAT ID: SK2120144125, under §7a, registered since Tuesday, October 27, 2015

Registered office: Ibiza SR s.r.o.Korzo Bélu Bartóka 345/12 929 01 Dunajská Streda
Established: Wednesday, October 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40429/T

Profit 2023

0 €

+100 %Net profit after tax

Assets

48 K €

+0.0 %Total assets, stated excl. VAT

Equity

1,900 €

+0.0 %Assets less external liabilities

Debt ratio

96.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+2.9 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−10 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−120 €	−93 €	−56 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets191 €

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

Liabilities and equity

Equity1,900 €
Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	48 K €	48 K €	48 K €	48 K €
Non-current assets	48 K €	48 K €	48 K €	48 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	48 K €	48 K €	48 K €	48 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	905 €	217 €	191 €	191 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	905 €	217 €	191 €	191 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	48 K €	48 K €	48 K €	48 K €
Equity	2,049 €	1,956 €	1,900 €	1,900 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,831 €	−2,951 €	−3,044 €	−3,100 €
Profit/loss for the accounting period after tax	−120 €	−93 €	−56 €	0 €
Liabilities	46 K €	46 K €	46 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	46 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
prípravné práce k realizácii stavbyValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
Prenájom hnuteľných vecíValid from Wednesday, October 7, 2015
Reklamná a propagačná činnosťValid from Wednesday, October 7, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ildikó Kozmáné KrizsánActive
Konateľfrom Thursday, November 12, 2015
Address Határ út 33. 1 a., 2363 Felsőpakony, Maďarsko
Ildikó Kozmáné KrizsánEnded
KonateľThursday, November 12, 2015 – Thursday, May 25, 2017
Address Hunyadi Mátyás út 32., 1 ép. 5a., 1116 Budapest 11, Maďarsko
Laura VargováEnded
KonateľWednesday, October 7, 2015 – Thursday, December 31, 2015
Address Ružová 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Ildikó Kozmáné KrizsánActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017
Address Határ út. 33. 1 a., 2363 Felsőpakony, Maďarsko
Share100 %Contribution5,000 EUR
Ildikó Kozmáné KrizsánEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, June 19, 2017
Address Hunyadi Mátyás út 32., 1 ép. 5a., 1116 Budapest 11, Maďarsko
Share100 %Contribution5,000 EUR
Laura VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, December 31, 2015
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Melville s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, December 31, 2015
Address Hlavná-Nová Stráž 30, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Korzo Bélu Bartóka 345/12, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, June 20, 2017
- Hlavná-Nová Stráž 30, 94504 Komárno, Slovenská republikaWednesday, October 7, 2015 – Monday, June 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40429/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ibiza SR s.r.o.

Registered office

Ibiza SR s.r.o.

Korzo Bélu Bartóka 345/12, 929 01 Dunajská Streda

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Ibiza SR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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