IBS Invest s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 000 | 294 512 | 532 407 | 304 667 | 377 480 | 575 098 |
| Total non-current assets | 0 | 143 090 | 218 027 | 273 846 | 114 643 | 128 504 |
| Total assets | 5 000 | 439 647 | 752 609 | 581 029 | 494 289 | 705 515 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 100 | 398 567 | 694 383 | 436 592 | 348 652 | 563 338 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | -100 | 35 380 | 52 726 | 58 937 | 59 724 |
| Profit for the year (equity) | -100 | 35 980 | 17 346 | 6 211 | 787 | -3 193 |
| Reserves and other equity | — | — | 500 | 80 500 | 80 500 | 80 500 |
| Total equity | 4 900 | 40 880 | 58 226 | 144 437 | 145 224 | 142 031 |
| Income statement | ||||||
| Revenue (net turnover) | 0 | 600 | 729 291 | 867 025 | 787 748 | 590 089 |
| Operating profit | -100 | 46 570 | 31 180 | 13 891 | 14 314 | 9 273 |
| EBITDA | -100 | 53 019 | 51 157 | 35 302 | 38 921 | 37 600 |
| Profit before income tax | -100 | 45 793 | 24 392 | 8 156 | 4 627 | 647 |
| Profit for the reporting year | -100 | 35 980 | 17 346 | 6 211 | 787 | -3 193 |
| Labour costs | 0 | 795 | 2 758 | 19 023 | 10 857 | 7 596 |
| Depreciation of non-current assets | 0 | 6 449 | 19 977 | 21 411 | 24 607 | 28 327 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: IBS Invest s. r. o.
Overview
IBS Invest s. r. o. (IČO 53379331) is a limited liability company (s.r.o.). The company was incorporated in 2020 and has existed for 5 years. Registered office according to the register: Spišské Podhradie. Main activity according to the Statistical Office: výstavba obytných a neobytných budov (SK NACE 4100).
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 590 089 €, down 25,1 % on the previous year (787 748 €). 2025 ended with a loss of 3 193 €. The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 7 596 €. At the end of 2025 the company had total assets of 705 515 € and equity of 142 031 € (equity ratio 20,1 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 1. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.