Active

IBIZA BAR s.r.o.

Company financial profile・Company ID 52677869・Športová 772/28, 941 23 Andovce・Founded 2019

Financial report Financial statements

Turnover 2025

4,646 €

+16 %

Company ID: 52677869
Tax ID: 2121104227
VAT ID: —

Registered office: IBIZA BAR s.r.o.Športová 772/28 941 23 Andovce
Established: Thursday, October 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49437/N

Profit 2025

3,161 €

+59 %

Assets

23 K €

+23 %

Equity

−26 K €

+11 %

Debt ratio

211.0 %

−43 pp

Gross margin

100.0 %

+38 pp

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Andromia score

—

Profit

+59 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.0 %

+18 pp

Profit / revenue

ROA

13.6 %

+3.0 pp

Return on assets

ROE

-12.2 %

−5.4 pp

Return on equity

Current ratio

1.34

+14 %

Current assets / current liabilities

Earnings before tax

3,501 €

+50 %

Profit + income tax

Effective tax

9.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

5,945 €

+114 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	32 K €	4,010 €	4,646 €
Value added	24 K €	4,332 €	2,475 €	4,646 €
Operating revenue	48 K €	32 K €	4,010 €	4,646 €
Profit after tax	219 €	−7,100 €	1,990 €	3,161 €
Income tax	43 €	0 €	351 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−26 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	19 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	19 K €	23 K €
Inventory	2,380 €	1,391 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,147 €	9,849 €	1,912 €	6,557 €
Financial accounts	6,549 €	5,601 €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	19 K €	23 K €
Equity	−25 K €	−31 K €	−29 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−29 K €	−36 K €	−34 K €
Profit/loss for the accounting period after tax	219 €	−7,100 €	1,990 €	3,161 €
Liabilities	42 K €	48 K €	48 K €	49 K €
Non-current liabilities	177 €	214 €	214 €	219 €
Current liabilities	9,868 €	16 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount457.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,824.3 €Yes

Business activities

12 registered activities

Administratívne službyValid from Thursday, October 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 3, 2019
Prenájom hnuteľných vecíValid from Thursday, October 3, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 3, 2019
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Molnár
Konateľfrom Monday, December 11, 2023
Address Športová 772/28, 94123 Andovce, Slovenská republika
Ing. Simona MolnárováInactive
KonateľThursday, October 3, 2019 – Monday, August 16, 2021
Address G. Bethlena 317/46, 94002 Nové Zámky, Slovenská republika
Ing. Simona MolnárováInactive
KonateľThursday, October 3, 2019 – Thursday, December 21, 2023
Address Športová 772/28, 94123 Andovce, Slovenská republika

Related persons

1 active of 3

Zoltán Molnár
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Športová 772/28, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Simona MolnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Thursday, December 21, 2023
Address Športová 772/28, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Simona MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Monday, August 16, 2021
Address G. Bethlena 317/46, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49437/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IBIZA BAR s.r.o.

Registered office

IBIZA BAR s.r.o.

Športová 772/28, 941 23 Andovce

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IBIZA BAR 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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