Company data from Slovak public registers

IBEQ Consulting s. r. o.

Company financial profile・Company ID 53062647・Klimkovičova 29, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020

Active

Turnover 2025

467 K €

+55 %
Company ID
53062647
Tax ID
2121250296
VAT ID
SK2121250296, under §4, registered since Wednesday, November 1, 2023
Registered office
IBEQ Consulting s. r. o.Klimkovičova 29 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48902/V

Profit 2025

4,634 €

−25 %Net profit after tax

Assets

293 K €

+204 %Total assets, stated excl. VAT

Equity

27 K €

+21 %Assets less external liabilities

Debt ratio

90.8 %

+14 ppLiabilities / total assets

Gross margin

37.4 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
1,547 €1,771 €1,831 €5,984 €6,197 €4,634 €20202021202220232024202520201,547 €20211,771 €20221,831 €20235,984 €20246,197 €20254,634 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
39 K €49 K €30 K €149 K €301 K €336 K €202020212022202320242025202039 K €202149 K €202230 K €2023149 K €2024301 K €2025336 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

284 €312 €323 €1,685 €2,476 €1,920 €202020212022202320242025Total tax · 2020284 €Total tax · 2021312 €Total tax · 2022323 €Total tax · 20231,685 €Total tax · 20242,476 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.1 pp

Profit / revenue

Profit margin

1.4 %

−0.7 pp

Profit / sales

ROA

1.6 %

−4.9 pp

Return on assets

ROE

17.2 %

−11 pp

Return on equity

Return on costs

1.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+23 pp

Added value / revenue

Earnings before tax

6,554 €

−24 %

Profit + income tax

Effective tax

29.3 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €202049 K €202130 K €2022149 K €2023301 K €2024467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €149 K €301 K €336 K €
Value added12 K €7,685 €11 K €126 K €
Operating revenue30 K €149 K €301 K €467 K €
Profit after tax1,831 €5,984 €6,197 €4,634 €
Income tax323 €1,685 €2,476 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €0 €0 €101 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets251 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities266 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €92 K €96 K €293 K €
Non-current assets0 €0 €19 K €42 K €
Property, plant and equipment0 €0 €19 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €92 K €77 K €251 K €
Inventory0 €0 €0 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables746 €90 K €58 K €250 K €
Financial accounts11 K €1,403 €18 K €1,354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €92 K €96 K €293 K €
Equity10 K €16 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,241 €5,071 €11 K €17 K €
Profit/loss for the accounting period after tax1,831 €5,984 €6,197 €4,634 €
Liabilities1,737 €76 K €74 K €266 K €
Non-current liabilities0 €0 €0 €124 €
Current liabilities1,737 €76 K €74 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €56 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,687.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, May 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
  • Informatívne testovanie, meranie, analýzy a kontrolyValid 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
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 16, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 16, 2020

    Address Paňovce 190, 04471 Paňovce, Slovenská republika

Related persons

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

    Address Paňovce 190, 04471 Paňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48902/V
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBEQ Consulting s. r. o.

Registered office

IBEQ Consulting s. r. o.

Klimkovičova 29, 040 23 Košice - mestská časť Sídlisko KVP

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