Company data from Slovak public registers

Andromia Insight
Active

IBV Group, s.r.o.

Company financial profile・Company ID 17323193・A. Hlinku 1/42, 02201 Čadca・Founded 1991

Financial reportFinancial statements

Turnover 2025

3.07 M €

−0.7 %
Company ID
17323193
Tax ID
2020900002
VAT ID
SK2020900002, under §4, registered since Friday, October 20, 2006
Registered office
IBV Group, s.r.o.A. Hlinku 1/42 02201 Čadca
Established
Friday, September 13, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79491/L

Profit 2025

179 K €

+33 %

Assets

713 K €

−15 %

Equity

321 K €

+16 %

Debt ratio

55.0 %

−12 pp

Gross margin

17.0 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+33 %
−1,196 €−1,172 €−1,208 €−1,184 €−237 €−384 €0 €−48 K €81 K €133 K €135 K €179 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
0 €0 €0 €0 €0 €0 €0 €57 K €1.72 M €2.16 M €3.09 M €3.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.5 pp

Profit / revenue

ROA

25.0 %

+9.1 pp

Return on assets

ROE

55.6 %

+6.7 pp

Return on equity

Current ratio

2.46

+60 %

Current assets / current liabilities

Earnings before tax

228 K €

+30 %

Profit + income tax

Effective tax

21.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

411 K €

+49 %

Current assets − current liabilities

Revenue CAGR

170.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202057 K €20211.72 M €20222.2 M €20233.09 M €20243.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €2.16 M €3.09 M €3.05 M €
Value added214 K €391 K €437 K €518 K €
Operating revenue1.72 M €2.2 M €3.09 M €3.07 M €
Profit after tax81 K €133 K €135 K €179 K €
Income tax14 K €39 K €41 K €49 K €
Current income tax14 K €39 K €41 K €49 K €

Assets

  • Non-current assets18 K €
  • Current assets693 K €
  • Accruals and deferrals1,805 €

Liabilities and equity

  • Equity321 K €
  • Liabilities392 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets877 K €612 K €843 K €713 K €
Non-current assets107 K €74 K €48 K €18 K €
Property, plant and equipment107 K €74 K €48 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets768 K €537 K €794 K €693 K €
Inventory164 K €273 K €321 K €421 K €
Non-current receivables0 €0 €0 €0 €
Current receivables366 K €125 K €280 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €139 K €193 K €35 K €
Accruals and deferrals1,340 €1,705 €1,564 €1,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities877 K €612 K €843 K €713 K €
Equity50 K €141 K €275 K €321 K €
Share capital6,639 €7,000 €7,000 €7,000 €
Funds and other equity components664 €700 €700 €700 €
Profit/loss of previous years−38 K €0 €133 K €135 K €
Profit/loss for the accounting period after tax81 K €133 K €135 K €179 K €
Liabilities826 K €472 K €568 K €392 K €
Non-current liabilities176 K €162 K €46 K €30 K €
Current liabilities650 K €307 K €518 K €282 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €67 K €
Provisions1,001 €2,710 €3,998 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €14 K €39 K €41 K €49 K €201420152016201720182019202020212022202320242025
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 period35,334.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne práce,Valid from Wednesday, June 28, 2006
  • faktoring a fofaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 28, 2006
  • marketing a prieskum trhu,Valid from Wednesday, June 28, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, June 28, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Wednesday, June 28, 2006
  • predaj na priamu konzumáciu jedál, nápojov, polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, June 28, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva,Valid from Wednesday, June 28, 2006
  • predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako štyri mesiace v roku,Valid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Andrea Vyšlanová
    Konateľfrom Thursday, June 16, 2022

    Address Okružná 150/28, 02204 Čadca, Slovenská republika

  • Michal Plaček
    Konateľfrom Friday, January 28, 2022

    Address U Kľukov 816, 02311 Zákopčie, Slovenská republika

  • Vladimír Čarnecký
    Konateľfrom Tuesday, July 19, 2005

    Address Gercenova 35, 85101 Bratislava, Slovenská republika

  • Branislav ŠíraInactive
    KonateľMonday, April 11, 2016 – Thursday, March 10, 2022

    Address Kuchyňa 352, 90052 Kuchyňa, Slovenská republika

  • Ivan MjartanInactive
    KonateľTuesday, July 19, 2005 – Sunday, October 16, 2005

    Address Drotárska 56, 81102 Bratislava, Slovenská republika

  • Branislav BoreckýInactive
    KonateľMonday, July 11, 2005 – Thursday, April 21, 2016

    Address Námestie SNP 3, 81106 Bratislava, Slovenská republika

  • Anna BombárováInactive
    KonateľThursday, July 18, 2002 – Monday, July 18, 2005

    Address Heydukova 2158/12, 81108 Bratislava, Slovenská republika

  • Róbert ČajkovičInactive
    KonateľTuesday, July 10, 2001 – Thursday, August 1, 2002

    Address Tomašovská 15, 90029 Nová dedinka, Slovenská republika

Related persons

4 active of 17
  • Andrea Vyšlanová
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Okružná 150/28, 02204 Čadca, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Ivana Holešinská
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Chalupkova 156/13, 02201 Čadca, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Michal Plaček
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address U Kľukov 816, 02311 Zákopčie, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Vladimír Čarnecký
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Gercenova 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Vladimír ČarneckýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Wednesday, July 20, 2022

    Address Gercenova 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír ČarneckýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, March 10, 2022

    Address Gercenova 35, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Branislav BoreckýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, April 21, 2016

    Address Námestie SNP 3, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír ČarneckýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, April 21, 2016

    Address Gercenova 35, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Branislav BoreckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Friday, July 24, 2009

    Address Námestie SNP 3, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír ČarneckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Friday, July 24, 2009

    Address Gercenova 35, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79491/L
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, April 22, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 11.04.2016
  • Wednesday, June 28, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.6.2006.
  • Monday, October 17, 2005Zápisnica z valného zhromaždenia zo dňa 20.09.2005.
  • Tuesday, July 19, 2005Rozhodnutie jediného spoločníka zo dňa 11.7.2005- súhlas s prevodom obchodného podielu, zmena obchodného mena spoločnosti z DREVEX spol. s r.o. na IBV Group, s.r.o., zmena sídla spoločnosti.
  • Friday, August 2, 2002Notárskna zápisnica Nz 270/02 zo dňa 18.7.2002 a Nz 269/02 zo dňa 18.7.2002.
  • Tuesday, July 10, 2001Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 495/00, Nz 477/00 dňa 10.7.2000. Zmluva o prevode obchodného podielu zo dňa 10.7.2000. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 490/01, Nz 469/01 dňa 26.6.2001.
  • Monday, September 16, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 5.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: Sro 2441
IBV Group, s.r.o.

Registered office

IBV Group, s.r.o.

A. Hlinku 1/42, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us