Company data from Slovak public registers

Andromia Insight
Active

Ibis kníhkupectvo, s. r. o.

Company financial profile・Company ID 53026934・Nám. M. R. Štefánika 524/19, 90701 Myjava・Founded 2020

Financial reportFinancial statements

Turnover 2024

78 €

−17 %
Company ID
53026934
Tax ID
2121233774
VAT ID
SK2121233774, under §4, registered since Wednesday, May 13, 2020
Registered office
Ibis kníhkupectvo, s. r. o.Nám. M. R. Štefánika 524/19 90701 Myjava
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39867/R

Profit 2024

−359 €

+37 %

Assets

38 K €

−0.0 %

Equity

12 K €

−3.0 %

Debt ratio

69.6 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+37 %
3,570 €1,068 €2,841 €−569 €−359 €20202021202220232024

Revenue

−100 %
35 K €35 K €41 K €94 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-460.3 %

+145 pp

Profit / revenue

ROA

-0.9 %

+0.6 pp

Return on assets

ROE

-3.1 %

+1.7 pp

Return on equity

Current ratio

1.44

−1.7 %

Current assets / current liabilities

Earnings before tax

−19 €

+97 %

Profit + income tax

Effective tax

-1,789.5 %

−1,789 pp

Income tax / earnings before tax

Net working capital

12 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-86.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202036 K €202142 K €202294 €202378 €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €41 K €94 €0 €
Value added2,278 €6,005 €251 €0 €
Operating revenue36 K €42 K €94 €78 €
Profit after tax1,068 €2,841 €−569 €−359 €
Income tax297 €971 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €39 K €38 K €38 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 assets29 K €39 K €38 K €38 K €
Inventory0 €0 €0 €−1 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 €484 €4 €4 €
Financial accounts29 K €38 K €38 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €39 K €38 K €38 K €
Equity9,638 €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,070 €4,138 €6,980 €6,411 €
Profit/loss for the accounting period after tax1,068 €2,841 €−569 €−359 €
Liabilities20 K €26 K €26 K €26 K €
Non-current liabilities0 €2,365 €0 €0 €
Current liabilities20 K €24 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €86 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

630 €297 €971 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 16, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dana Vrábeľová
    Konateľfrom Thursday, April 16, 2020

    Address Jablonská 299/1, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Dana Vrábeľová
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Jablonská 299/1, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39867/R
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ibis kníhkupectvo, s. r. o.

Registered office

Ibis kníhkupectvo, s. r. o.

Nám. M. R. Štefánika 524/19, 90701 Myjava

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