Active

IBH s. r. o.

Company financial profile・Company ID 53149483・Rozkvet 2076/158, 017 01 Považská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

79 K €

+8.4 %

Company ID: 53149483
Tax ID: 2121284055
VAT ID: SK2121284055, under §4, registered since Saturday, August 1, 2020

Registered office: IBH s. r. o.Rozkvet 2076/158 017 01 Považská Bystrica
Established: Friday, July 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40261/R

Profit 2025

728 €

+104 %

Assets

77 K €

+88 %

Equity

−13 K €

+5.4 %

Debt ratio

116.7 %

−17 pp

Gross margin

22.4 %

+10 pp

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Andromia score

—

Profit

+104 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+24 pp

Profit / revenue

ROA

0.9 %

+42 pp

Return on assets

ROE

-5.7 %

−128 pp

Return on equity

Current ratio

0.59

+3.8 %

Current assets / current liabilities

Earnings before tax

1,688 €

+111 %

Profit + income tax

Effective tax

56.9 %

+63 pp

Income tax / earnings before tax

Net working capital

−31 K €

−32 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,911 €	8,046 €	73 K €	78 K €
Value added	2,138 €	3,380 €	8,998 €	18 K €
Operating revenue	6,911 €	8,046 €	73 K €	79 K €
Profit after tax	−1,109 €	−1,463 €	−17 K €	728 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets44 K €

Liabilities and equity

Equity−13 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	25 K €	41 K €	77 K €
Non-current assets	12 K €	15 K €	10 K €	33 K €
Property, plant and equipment	12 K €	15 K €	10 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,268 €	10 K €	31 K €	44 K €
Inventory	0 €	0 €	16 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	0 €	1,198 €	2,611 €
Financial accounts	4,268 €	10 K €	13 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	25 K €	41 K €	77 K €
Equity	4,544 €	3,082 €	−14 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	653 €	−455 €	−1,919 €	−19 K €
Profit/loss for the accounting period after tax	−1,109 €	−1,463 €	−17 K €	728 €
Liabilities	17 K €	22 K €	54 K €	90 K €
Non-current liabilities	0 €	0 €	40 €	14 K €
Current liabilities	17 K €	22 K €	54 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period435.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 15, 2022
Čistiace a upratovacie službyValid from Friday, July 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2020
Kuriérske službyValid from Friday, July 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 3, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 3, 2020
Prenájom hnuteľných vecíValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Matej Hoferica
Konateľfrom Monday, February 28, 2022
Address Hlboké nad Váhom 268, 01401 Bytča, Slovenská republika
Iveta Bodzíková Hofericová
Konateľfrom Friday, July 3, 2020
Address Hlboké nad Váhom 268, 01401 Bytča, Slovenská republika

Related persons

2 active of 3

Iveta Bodzíková Hofericová
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Hlboké nad Váhom 268, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Hoferica
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Hlboké nad Váhom 268, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta Bodzíková HofericováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Monday, March 14, 2022
Address Hlboké nad Váhom 268, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40261/R
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBH s. r. o.

Registered office

IBH s. r. o.

Rozkvet 2076/158, 017 01 Považská Bystrica

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IBH 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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