Company data from Slovak public registers

Active

IBS GROUP s. r. o.

Company financial profileCompany ID 55916619Bardejovská 2294/49, 08901 SvidníkFounded 2023

Turnover 2025

71 K €

−74 %
Company ID
55916619
Tax ID
2122126490
VAT ID
SK2122126490, under §4, registered since Wednesday, March 13, 2024
Registered office
IBS GROUP s. r. o.Bardejovská 2294/49 08901 Svidník
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46987/P

Profit 2025

7,541 €

−32 %

Assets

27 K €

−44 %

Equity

24 K €

+21 %

Debt ratio

11.5 %

−48 pp

Gross margin

18.1 %

+13 pp
Coming soon

Andromia score

Profit

−32 %
3,587 €11 K €7,541 €202320242025

Revenue

−74 %
17 K €270 K €71 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+6.5 pp

Profit / revenue

ROA

28.0 %

+5.0 pp

Return on assets

ROE

31.7 %

−25 pp

Return on equity

Current ratio

8.69

+244 %

Current assets / current liabilities

Earnings before tax

8,501 €

−39 %

Profit + income tax

Effective tax

11.3 %

−10.0 pp

Income tax / earnings before tax

Net working capital

24 K €

−18 %

Current assets − current liabilities

Revenue CAGR

103.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2023270 K €202471 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €270 K €71 K €
Value added4,540 €14 K €13 K €
Operating revenue17 K €270 K €71 K €
Profit after tax3,587 €11 K €7,541 €
Income tax953 €2,986 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities3,097 €

Balance sheet

Assets

Item202320242025
Total assets14 K €48 K €27 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €48 K €27 K €
Inventory0 €535 €3,535 €
Non-current receivables0 €0 €0 €
Current receivables2,230 €16 K €1,811 €
Financial accounts12 K €31 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €48 K €27 K €
Equity8,587 €20 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,407 €11 K €
Profit/loss for the accounting period after tax3,587 €11 K €7,541 €
Liabilities5,219 €28 K €3,097 €
Non-current liabilities0 €0 €0 €
Current liabilities5,219 €19 K €3,097 €
Long-term bank loans0 €7,784 €0 €
Short-term bank loans0 €1,584 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

953 €2,986 €960 €202320242025
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 period579.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 1, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 1, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, December 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 1, 2023
  • Vedenie účtovníctvaValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 1, 2023

    Address D. Millyho 693/64, 08901 Svidník, Slovenská republika

  • KonateľFriday, December 1, 2023 – Tuesday, May 26, 2026

    Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026

    Address D. Millyho 693/64, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Tuesday, May 26, 2026

    Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46987/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBS GROUP s. r. o.

Registered office

IBS GROUP s. r. o.

Bardejovská 2294/49, 08901 Svidník

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