Company data from Slovak public registers

Active

IBAN s. r. o.

Company financial profileCompany ID 52904890Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

37 K €

+37 %
Company ID
52904890
Tax ID
2121171591
VAT ID
SK2121171591, under §4, registered since Tuesday, November 1, 2022
Registered office
IBAN s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144783/B

Profit 2025

2,437 €

+161 %

Assets

11 K €

+10 %

Equity

5,873 €

+71 %

Debt ratio

47.3 %

−19 pp

Gross margin

8.8 %

+22 pp
Coming soon

Andromia score

Profit

+161 %
−4,901 €907 €3,609 €2,837 €−4,016 €2,437 €202020212022202320242025

Revenue

+39 %
1,874 €24 K €81 K €58 K €27 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+22 pp

Profit / revenue

ROA

21.9 %

+62 pp

Return on assets

ROE

41.5 %

+158 pp

Return on equity

Current ratio

2.16

+40 %

Current assets / current liabilities

Earnings before tax

2,777 €

+176 %

Profit + income tax

Effective tax

12.2 %

+21 pp

Income tax / earnings before tax

Net working capital

5,974 €

+69 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,874 €202024 K €202181 K €202258 K €202327 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €58 K €27 K €37 K €
Value added4,736 €4,065 €−3,591 €3,234 €
Operating revenue81 K €58 K €27 K €37 K €
Profit after tax3,609 €2,837 €−4,016 €2,437 €
Income tax961 €931 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,873 €
  • Liabilities5,270 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €10 K €11 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 assets11 K €12 K €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,094 €6,541 €2,116 €3,799 €
Financial accounts8,605 €5,852 €7,970 €7,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €10 K €11 K €
Equity4,615 €7,452 €3,436 €5,873 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,994 €−385 €2,452 €−1,564 €
Profit/loss for the accounting period after tax3,609 €2,837 €−4,016 €2,437 €
Liabilities6,084 €4,941 €6,650 €5,270 €
Non-current liabilities0 €0 €101 €101 €
Current liabilities6,084 €4,941 €6,549 €5,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €162 €961 €931 €340 €340 €202020212022202320242025
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 period29.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 18, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 18, 2020
  • Administratívne službyValid from Thursday, January 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • Dizajnérske činnostiValid from Thursday, January 30, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, January 30, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 10, 2020

    Address Vinohradnícka 10A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, January 30, 2020 – Monday, February 17, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Vinohradnícka 10A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Monday, February 17, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144783/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBAN s. r. o.

Registered office

IBAN s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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