Company data from Slovak public registers

Andromia Insight
Active

IBG GROUP s.r.o.

Company financial profile・Company ID 48293687・Klížske Hradište 135, 958 45 Veľký Klíž・Founded 2015

Financial reportFinancial statements

Turnover 2025

112 K €

−39 %
Company ID
48293687
Tax ID
2120119166
VAT ID
SK2120119166, under §4, registered since Wednesday, February 7, 2018
Registered office
IBG GROUP s.r.o.Klížske Hradište 135 958 45 Veľký Klíž
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31993/R

Profit 2025

4,971 €

−4.7 %

Assets

40 K €

+14 %

Equity

28 K €

+21 %

Debt ratio

28.6 %

−4.1 pp

Gross margin

8.2 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−4.7 %
−2,555 €1,819 €869 €4,195 €1,494 €2,934 €−3,113 €1,493 €6,378 €5,215 €4,971 €20152016201720182019202020212022202320242025

Revenue

−41 %
6,305 €33 K €52 K €211 K €35 K €63 K €48 K €42 K €69 K €185 K €108 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.6 pp

Profit / revenue

ROA

12.6 %

−2.5 pp

Return on assets

ROE

17.6 %

−4.8 pp

Return on equity

Current ratio

18.37

+28 %

Current assets / current liabilities

Earnings before tax

5,948 €

−8.0 %

Profit + income tax

Effective tax

16.4 %

−2.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+31 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,305 €201533 K €201652 K €2017211 K €201835 K €201964 K €202058 K €202142 K €202269 K €2023185 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €69 K €185 K €108 K €
Value added16 K €19 K €13 K €8,880 €
Operating revenue42 K €69 K €185 K €112 K €
Profit after tax1,493 €6,378 €5,215 €4,971 €
Income tax60 €1,544 €1,252 €977 €

Assets

  • Non-current assets15 K €
  • Current assets24 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €31 K €35 K €40 K €
Non-current assets27 K €21 K €16 K €15 K €
Property, plant and equipment27 K €21 K €16 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,648 €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,004 €709 €5,975 €2,559 €
Financial accounts18 K €8,939 €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €31 K €35 K €40 K €
Equity12 K €18 K €23 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,663 €6,156 €13 K €18 K €
Profit/loss for the accounting period after tax1,493 €6,378 €5,215 €4,971 €
Liabilities34 K €13 K €11 K €11 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities24 K €2,546 €1,311 €1,320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €949 €62 €506 €33 €60 €1,544 €1,252 €977 €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 period552.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 3, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Imrich Bujna
    Konateľfrom Thursday, September 3, 2015

    Address Klížske Hradište 135, 95845 Veľký Klíž, Slovenská republika

Related persons

1 active of 1
  • Imrich Bujna
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015

    Address Klížske Hradište 135, 95845 Veľký Klíž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31993/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBG GROUP s.r.o.

Registered office

IBG GROUP s.r.o.

Klížske Hradište 135, 958 45 Veľký Klíž

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us