Ibelin a. s.

Company financial profile・Company ID 51307979・Michalská 370/5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51307979
Tax ID: 2120663534
VAT ID: —

Registered office: Ibelin a. s.Michalská 370/5 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 10, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6714/B

Profit 2025

−340 €

Net profit after tax

Assets

3.47 M €

+1.4 %Total assets, stated excl. VAT

Equity

26 K €

−1.3 %Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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 %

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

8,008.67

Current assets / current liabilities

Liquidity ratio 1

79.21

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

Liquidity ratio 2

79.21

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

Liquidity ratio 3

8,008.67

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

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	2022	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−294 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets743 K €
Current assets2.72 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
Liabilities3.44 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.17 M €	3.22 M €	3.42 M €	3.47 M €
Non-current assets	743 K €	743 K €	743 K €	743 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	743 K €	743 K €	743 K €	743 K €
Current assets	2.43 M €	2.48 M €	2.68 M €	2.72 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.4 M €	2.45 M €	2.65 M €	2.7 M €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	27 K €	27 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.17 M €	3.22 M €	3.42 M €	3.47 M €
Equity	27 K €	27 K €	27 K €	26 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−604 €	−898 €	−898 €	−898 €
Profit/loss for the accounting period after tax	−294 €	0 €	0 €	−340 €
Liabilities	3.15 M €	3.19 M €	3.39 M €	3.44 M €
Non-current liabilities	3.15 M €	3.19 M €	3.39 M €	3.44 M €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, September 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
Informačná činnosťValid from Thursday, September 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
Kuriérske službyValid from Thursday, September 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2019
Prenájom hnuteľných vecíValid from Thursday, September 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 26, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Branislav KaliskýActive
Predstavenstvofrom Saturday, August 8, 2020
predseda predstavenstva
Address Strmý vŕšok 8377/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
JUDr. Juraj HladkýEnded
PredstavenstvoWednesday, January 10, 2018 – Monday, November 30, 2020
predseda predstavenstva
Address Röntgenova 1177/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 6

Mgr. Linda ChrenováActive
Člen dozorného orgánufrom Saturday, August 8, 2020
Address Rezedová 823/28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Matej Chren, PhD.Active
Člen dozorného orgánufrom Saturday, August 8, 2020
Address Rezedová 823/28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Sarah KaliskáActive
Člen dozorného orgánufrom Saturday, August 8, 2020
Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Róbert DohálEnded
Člen dozorného orgánuWednesday, January 10, 2018 – Monday, November 30, 2020
Address L. Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Eva HladkáEnded
Člen dozorného orgánuWednesday, January 10, 2018 – Monday, November 30, 2020
Address Röntgenova 1177/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Renáta ZahorákováEnded
Člen dozorného orgánuWednesday, January 10, 2018 – Monday, November 30, 2020
Address Gajova 2504/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Michalská 370/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 19, 2022
- Zadunajská cesta 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, January 10, 2018 – Wednesday, May 18, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6714/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 10, 2018Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 6/2018, Nz 159/2018, NCRls 156/2018 zo dňa 04.01.2018 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ibelin a. s.

Registered office

Ibelin a. s.

Michalská 370/5, 81101 Bratislava - mestská časť Staré Mesto

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Ibelin a. s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder