Company data from Slovak public registers

Andromia Insight
Active

IBS Invest s. r. o.

Company financial profile・Company ID 53379331・Palešovo námestie 1196/51, 05304 Spišské Podhradie・Founded 2020

Financial reportFinancial statements

Turnover 2025

751 K €

−10.0 %
Company ID
53379331
Tax ID
2121364003
VAT ID
SK2121364003, under §4, registered since Wednesday, June 16, 2021
Registered office
IBS Invest s. r. o.Palešovo námestie 1196/51 05304 Spišské Podhradie
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50233/V

Profit 2025

−3,193 €

−506 %

Assets

706 K €

+43 %

Equity

142 K €

−2.2 %

Debt ratio

79.9 %

+9.3 pp

Gross margin

6.2 %

−0.4 pp
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Andromia score

—

Profit

−506 %
−100 €36 K €17 K €6,211 €787 €−3,193 €202020212022202320242025

Revenue

−25 %
0 €600 €730 K €867 K €788 K €590 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.5 pp

Profit / revenue

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-2.2 %

−2.8 pp

Return on equity

Current ratio

1.26

−33 %

Current assets / current liabilities

Earnings before tax

647 €

−86 %

Profit + income tax

Effective tax

593.5 %

+511 pp

Income tax / earnings before tax

Net working capital

118 K €

−34 %

Current assets − current liabilities

Revenue CAGR

460.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020325 K €2021847 K €2022862 K €2023834 K €2024751 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods730 K €867 K €788 K €590 K €
Value added61 K €59 K €52 K €36 K €
Operating revenue847 K €862 K €834 K €751 K €
Profit after tax17 K €6,211 €787 €−3,193 €
Income tax7,046 €1,945 €3,840 €3,840 €
Current income tax7,046 €1,945 €3,840 €3,840 €

Assets

  • Non-current assets129 K €
  • Current assets575 K €
  • Accruals and deferrals1,913 €

Liabilities and equity

  • Equity142 K €
  • Liabilities563 K €
  • Accruals and deferrals146 €

Balance sheet

Assets

Item2022202320242025
Total assets753 K €581 K €494 K €706 K €
Non-current assets218 K €274 K €115 K €129 K €
Property, plant and equipment218 K €274 K €115 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets532 K €305 K €377 K €575 K €
Inventory365 K €237 K €161 K €293 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €29 K €209 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €39 K €7,747 €890 €
Accruals and deferrals2,175 €2,516 €2,166 €1,913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities753 K €581 K €494 K €706 K €
Equity58 K €144 K €145 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €53 K €59 K €60 K €
Profit/loss for the accounting period after tax17 K €6,211 €787 €−3,193 €
Liabilities694 K €437 K €349 K €563 K €
Non-current liabilities26 K €11 K €25 K €31 K €
Current liabilities582 K €349 K €200 K €458 K €
Short-term financial assistance28 K €28 K €28 K €29 K €
Long-term bank loans46 K €35 K €24 K €14 K €
Short-term bank loans11 K €11 K €66 K €30 K €
Provisions1,536 €2,562 €4,880 €2,361 €
Accruals and deferrals0 €0 €413 €146 €

Income tax

Tax liability trend

0 €9,813 €7,046 €1,945 €3,840 €3,840 €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 period12,014.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 10, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 10, 2025
  • Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Wednesday, December 10, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 24, 2025
  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 11, 2020
  • Dokončovacie práce pri relizácií exteriérov a interiérovValid from Wednesday, November 11, 2020
  • Faktoring a forfaitingValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Branislav Stolárik
    Konateľfrom Wednesday, November 11, 2020

    Address Palešovo námestie 358/43, 05304 Spišské Podhradie, Slovenská republika

  • Mgr. Ivan Stolárik
    Konateľfrom Wednesday, November 11, 2020

    Address Starý Jarok 936/55, 05304 Spišské Podhradie, Slovenská republika

Related persons

2 active of 2
  • Ing. Branislav Stolárik
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Palešovo námestie 358/43, 05304 Spišské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivan Stolárik
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Starý Jarok 936/55, 05304 Spišské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50233/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBS Invest s. r. o.

Registered office

IBS Invest s. r. o.

Palešovo námestie 1196/51, 05304 Spišské Podhradie

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