Active

IbiX, s. r. o.

Company financial profile・Company ID 51434369・Veterná 2026/6, 034 01 Ružomberok・Founded 2018

Financial report Financial statements

Turnover 2025

85 K €

−41 %

Company ID: 51434369
Tax ID: 2120690066
VAT ID: SK2120690066, under §4, registered since Friday, July 10, 2020

Registered office: IbiX, s. r. o.Veterná 2026/6 034 01 Ružomberok
Established: Thursday, February 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69530/L

Profit 2025

−15 K €

−276 %

Assets

18 K €

−53 %

Equity

−35 K €

−72 %

Debt ratio

295.3 %

+142 pp

Gross margin

7.3 %

−24 pp

Coming soon

Andromia score

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Profit

−276 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−23 pp

Profit / revenue

ROA

-81.9 %

−104 pp

Return on assets

ROE

41.9 %

+83 pp

Return on equity

Current ratio

0.37

−47 %

Current assets / current liabilities

Earnings before tax

−14 K €

−248 %

Profit + income tax

Effective tax

-6.9 %

−17 pp

Income tax / earnings before tax

Net working capital

−30 K €

−79 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	132 K €	142 K €	84 K €
Value added	19 K €	41 K €	44 K €	6,146 €
Operating revenue	126 K €	132 K €	143 K €	85 K €
Profit after tax	−16 K €	9,069 €	8,436 €	−15 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets550 €
Current assets18 K €

Liabilities and equity

Equity−35 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,089 €	20 K €	38 K €	18 K €
Non-current assets	1,785 €	1,010 €	287 €	550 €
Property, plant and equipment	1,785 €	1,010 €	287 €	550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,304 €	19 K €	38 K €	18 K €
Inventory	1,353 €	2,357 €	4,511 €	3,257 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	532 €	651 €	−106 €	350 €
Financial accounts	419 €	16 K €	34 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,089 €	20 K €	38 K €	18 K €
Equity	−38 K €	−29 K €	−21 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−43 K €	−34 K €	−26 K €
Profit/loss for the accounting period after tax	−16 K €	9,069 €	8,436 €	−15 K €
Liabilities	42 K €	49 K €	59 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	46 K €	55 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,274 €	3,515 €	3,783 €	5,476 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 15, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41.6 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,277.53 €Yes

Business activities

24 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 23, 2020
administratívne službyValid from Thursday, February 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
čistiace a upratovacie službyValid from Thursday, February 22, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2018
finančný lízingValid from Thursday, February 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
kuriérske službyValid from Thursday, February 22, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 22, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Ivanov
Konateľfrom Thursday, May 28, 2020
Address Liptovská Teplá 125, 03483 Liptovská Teplá, Slovenská republika
Lukáš IvanovInactive
KonateľThursday, May 28, 2020 – Thursday, July 21, 2022
Address Veterná 2026/6, 03401 Ružomberok, Slovenská republika
Dominik UhrinaInactive
KonateľThursday, February 22, 2018 – Monday, June 22, 2020
Address Liptovská 2114/23, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Lukáš Ivanov
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Liptovská Teplá 125, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš IvanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, July 21, 2022
Address Veterná 2026/6, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik UhrinaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Monday, June 22, 2020
Address Liptovská 2114/23, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69530/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IbiX, s. r. o.

Registered office

IbiX, s. r. o.

Veterná 2026/6, 034 01 Ružomberok

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IbiX, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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