Company data from Slovak public registers

Andromia Insight
Active

IBD Invest s. r. o.

Company financial profile・Company ID 53029275・Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

25 K €

+135 %
Company ID
53029275
Tax ID
2121256049
VAT ID
SK2121256049, under §7a, registered since Wednesday, September 4, 2024
Registered office
IBD Invest s. r. o.Hany Meličkovej 2991/24 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144992/B

Profit 2025

3,731 €

+1,255 %

Assets

14 K €

+39 %

Equity

8,251 €

+83 %

Debt ratio

40.4 %

−14 pp

Gross margin

18.7 %

+16 pp
Coming soon

Andromia score

—

Profit

+1,255 %
11 K €16 K €2,184 €−156 €−323 €3,731 €202020212022202320242025

Revenue

+135 %
151 K €309 K €158 K €0 €11 K €25 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+18 pp

Profit / revenue

ROA

27.0 %

+30 pp

Return on assets

ROE

45.2 %

+52 pp

Return on equity

Current ratio

2.48

+35 %

Current assets / current liabilities

Earnings before tax

4,071 €

+23,847 %

Profit + income tax

Effective tax

8.4 %

−1,992 pp

Income tax / earnings before tax

Net working capital

8,251 €

+83 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2020309 K €2021158 K €20220 €202311 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €0 €11 K €25 K €
Value added3,103 €0 €298 €4,692 €
Operating revenue158 K €0 €11 K €25 K €
Profit after tax2,184 €−156 €−323 €3,731 €
Income tax597 €0 €340 €340 €
Current income tax597 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,251 €
  • Liabilities5,585 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €10 K €9,968 €14 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 assets35 K €10 K €9,968 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,557 €540 €3,117 €1,780 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €9,654 €6,851 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €10 K €9,968 €14 K €
Equity34 K €10 K €4,520 €8,251 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €5,350 €−157 €−480 €
Profit/loss for the accounting period after tax2,184 €−156 €−323 €3,731 €
Liabilities596 €0 €5,448 €5,585 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities596 €0 €5,448 €5,585 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,848 €4,350 €597 €0 €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 period0 €Tax liability for the period34.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, May 16, 2020
  • Čistiace a upratovacie službyValid from Saturday, May 16, 2020
  • Faktoring a forfaitingValid from Saturday, May 16, 2020
  • Finančný lízingValid from Saturday, May 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 16, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivana Balážová
    Konateľfrom Saturday, May 16, 2020

    Address Nábrežie sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivana Balážová
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Nábrežie sv. Cyrila 361/29, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144992/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBD Invest s. r. o.

Registered office

IBD Invest s. r. o.

Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves

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