Company data from Slovak public registers

Active

IB - Delivery s.r.o.

Company financial profileCompany ID 50501046Krížno 623/5, 976 52 Čierny BalogFounded 2016

Turnover 2025

76 K €

−9.0 %
Company ID
50501046
Tax ID
2120358042
VAT ID
SK2120358042, under §4, registered since Tuesday, May 1, 2018
Registered office
IB - Delivery s.r.o.Krížno 623/5 976 52 Čierny Balog
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30529/S

Profit 2025

−478 €

+3.0 %

Assets

19 K €

+62 %

Equity

−36 K €

−1.0 %

Debt ratio

291.3 %

−116 pp

Gross margin

19.0 %

−3.3 pp
Coming soon

Andromia score

Profit

+3.0 %
−16 €7,077 €−1,652 €−7,634 €−4,573 €−11 K €−14 K €−6,730 €−493 €−478 €2016201720182019202020212022202320242025

Revenue

−8.9 %
7,544 €33 K €34 K €36 K €50 K €77 K €65 K €75 K €83 K €76 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-2.6 %

+1.7 pp

Return on assets

ROE

1.3 %

−0.1 pp

Return on equity

Current ratio

0.47

+17 %

Current assets / current liabilities

Earnings before tax

482 €

+3.2 %

Profit + income tax

Effective tax

199.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,544 €201633 K €201740 K €201836 K €201950 K €202077 K €202166 K €202276 K €202383 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €75 K €83 K €76 K €
Value added1,912 €12 K €19 K €14 K €
Operating revenue66 K €76 K €83 K €76 K €
Profit after tax−14 K €−6,730 €−493 €−478 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €12 K €19 K €
Non-current assets8,056 €2,968 €0 €0 €
Property, plant and equipment8,056 €2,968 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,902 €8,466 €10 K €
Financial accounts870 €1,615 €3,037 €8,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €12 K €19 K €
Equity−27 K €−34 K €−35 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−32 K €−40 K €−41 K €
Profit/loss for the accounting period after tax−14 K €−6,730 €−493 €−478 €
Liabilities47 K €49 K €47 K €54 K €
Non-current liabilities39 €95 €152 €203 €
Current liabilities23 K €28 K €29 K €40 K €
Long-term bank loans10 K €6,374 €2,416 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,237 €0 €

Income tax

Tax liability trend

0 €1,880 €220 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period392.62 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, September 27, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Kuriérske službyValid from Tuesday, September 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 27, 2016

    Address Krížno 623/5, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016

    Address Krížno 623/5, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30529/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IB - Delivery s.r.o.

Registered office

IB - Delivery s.r.o.

Krížno 623/5, 976 52 Čierny Balog

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