Company data from Slovak public registers

IBO Office s. r. o.

Company financial profile・Company ID 53963172・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

50 K €

−0.6 %
Company ID
53963172
Tax ID
2121542687
VAT ID
—
Registered office
IBO Office s. r. o.Rampová 5 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, August 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52156/V

Profit 2025

15 K €

+92 %Net profit after tax

Assets

39 K €

+28 %Total assets, stated excl. VAT

Equity

20 K €

+53 %Assets less external liabilities

Debt ratio

48.0 %

−8.6 ppLiabilities / total assets

Gross margin

49.7 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
1,045 €4,963 €15 K €7,608 €15 K €2021202220232024202520211,045 €20224,963 €202315 K €20247,608 €202515 K €

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

Revenue

+1.1 %
10 K €33 K €42 K €49 K €50 K €20212022202320242025202110 K €202233 K €202342 K €202449 K €202550 K €

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

Income tax

Tax liability trend

195 €1,119 €2,957 €1,799 €1,932 €20212022202320242025Total tax · 2021195 €Total tax · 20221,119 €Total tax · 20232,957 €Total tax · 20241,799 €Total tax · 20251,932 €

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

29.2 %

+14 pp

Profit / revenue

Profit margin

29.3 %

+14 pp

Profit / sales

ROA

37.8 %

+13 pp

Return on assets

ROE

72.6 %

+15 pp

Return on equity

Return on costs

41.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

+16 pp

Added value / revenue

Earnings before tax

17 K €

+76 %

Profit + income tax

Effective tax

11.7 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €202134 K €202242 K €202350 K €202450 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 goods33 K €42 K €49 K €50 K €
Value added6,488 €20 K €17 K €25 K €
Operating revenue34 K €42 K €50 K €50 K €
Profit after tax4,963 €15 K €7,608 €15 K €
Income tax1,119 €2,957 €1,799 €1,932 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €24 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities19 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 €41 K €30 K €39 K €
Non-current assets0 €22 K €16 K €11 K €
Property, plant and equipment0 €22 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €14 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,006 €7,064 €2,398 €533 €
Financial accounts4,360 €12 K €11 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €41 K €30 K €39 K €
Equity11 K €20 K €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years993 €0 €0 €0 €
Profit/loss for the accounting period after tax4,963 €15 K €7,608 €15 K €
Liabilities1,358 €21 K €17 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,358 €3,219 €2,179 €6,839 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €15 K €12 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 11, 2021
  • Vedenie účtovníctvaValid from Wednesday, August 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 11, 2021

    Address Ďumbierska 932/25, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Ďumbierska 932/25, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52156/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IBO Office s. r. o.

Registered office

IBO Office s. r. o.

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

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