Company data from Slovak public registers

Active

I.B.C. s. r. o.

Company financial profileCompany ID 50138537Bajkalská 31, 821 05 Bratislava - mestská časť RužinovFounded 2016

Turnover 2023

0

−100 %
Company ID
50138537
Tax ID
2120190479
VAT ID
Registered office
I.B.C. s. r. o.Bajkalská 31 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108788/B

Profit 2023

−96 €

−121 %

Assets

23 K €

−5.2 %

Equity

17 K €

−0.6 %

Debt ratio

26.2 %

−3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
3,174 €4,329 €−4,837 €−465 €453 €−96 €201620172020202120222023

Revenue

51 K €99 K €22 K €0 €0 €0 €201620172020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−2.3 pp

Return on assets

ROE

-0.6 %

−3.3 pp

Return on equity

Earnings before tax

−96 €

−121 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Interest-bearing debt

5,920 €

−16 %

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

Net debt

5,736 €

−4.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

51 K €201699 K €201722 K €20203,887 €2021945 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods22 K €0 €0 €0 €
Value added−2,335 €−4,000 €−300 €0 €
Operating revenue22 K €3,887 €945 €0 €
Profit after tax−4,837 €−465 €453 €−96 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,920 €

Balance sheet

Assets

Item2020202120222023
Total assets31 K €34 K €24 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €34 K €23 K €22 K €
Financial accounts9,700 €538 €1,085 €184 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities31 K €34 K €24 K €23 K €
Equity17 K €16 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €12 K €11 K €12 K €
Profit/loss for the accounting period after tax−4,837 €−465 €453 €−96 €
Liabilities15 K €18 K €7,070 €5,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,546 €11 K €0 €0 €
Long-term bank loans8,550 €7,070 €7,070 €5,920 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

895 €1,221 €0 €0 €0 €0 €201620172020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 8, 2018
  • Faktoring a forfaitingValid from Saturday, December 8, 2018
  • Finančný lízingValid from Saturday, December 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 8, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 8, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 8, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 8, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 8, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 8, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2016

    Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108788/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 25, 2017Rozhodnutie jediného spoločníka zo dňa 13.02.2017 o zmene obchodného mena spoločnosti z Luxury hair s.r.o. na I.B.C. s. r. o.
  • Tuesday, July 19, 2016Rozhodnutie jediného spoločníka zo dňa 24.06.2016.
I.B.C. s. r. o.

Registered office

I.B.C. s. r. o.

Bajkalská 31, 821 05 Bratislava - mestská časť Ružinov

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