IBV Group, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

713 K €

−15 %Total assets, stated excl. VAT

Equity

321 K €

+16 %Assets less external liabilities

Debt ratio

55.0 %

−12 ppLiabilities / total assets

Real52.7 %
To shareholders and group2.3 %

Gross margin

17.0 %

+2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

−1.5 %

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

Income tax

Tax liability trend

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

5.8 %

+1.5 pp

Profit / revenue

Profit margin

5.9 %

+1.5 pp

Profit / sales

ROA

25.0 %

+9.1 pp

Return on assets

ROE

55.6 %

+6.7 pp

Return on equity

Return on costs

6.2 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+2.7 pp

Added value / revenue

Earnings before tax

228 K €

+30 %

Profit + income tax

Effective tax

21.6 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.72 M €	2.16 M €	3.09 M €	3.05 M €
Value added	214 K €	391 K €	437 K €	518 K €
Operating revenue	1.72 M €	2.2 M €	3.09 M €	3.07 M €
Profit after tax	81 K €	133 K €	135 K €	179 K €
Income tax	14 K €	39 K €	41 K €	49 K €
Current income tax	14 K €	39 K €	41 K €	49 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	165 K €	178 K €	248 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity321 K €
Liabilities392 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	877 K €	612 K €	843 K €	713 K €
Non-current assets	107 K €	74 K €	48 K €	18 K €
Property, plant and equipment	107 K €	74 K €	48 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	768 K €	537 K €	794 K €	693 K €
Inventory	164 K €	273 K €	321 K €	421 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 K €	125 K €	280 K €	237 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	238 K €	139 K €	193 K €	35 K €
Accruals and deferrals	1,340 €	1,705 €	1,564 €	1,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	877 K €	612 K €	843 K €	713 K €
Equity	50 K €	141 K €	275 K €	321 K €
Share capital	6,639 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	700 €	700 €	700 €
Profit/loss of previous years	−38 K €	0 €	133 K €	135 K €
Profit/loss for the accounting period after tax	81 K €	133 K €	135 K €	179 K €
Liabilities	826 K €	472 K €	568 K €	392 K €
Non-current liabilities	176 K €	162 K €	46 K €	30 K €
Current liabilities	650 K €	307 K €	518 K €	282 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	67 K €
Provisions	1,001 €	2,710 €	3,998 €	13 K €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,405.99 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount3,881,756.64 €

Counterparties2

Latest contractTuesday, May 6, 2025

Largest partners

View all

Železnice Slovenskej republiky3×3,849,468 €Tuesday, May 6, 2025
Kysucké múzeum1×32,288.64 €Monday, December 18, 2023

Recent contracts

View all

Dohoda o urovnaní
Železnice Slovenskej republiky0 €Tuesday, May 6, 2025
Kúpna zmluva č. 210/2023/KM
Kysucké múzeum32,288.64 €Monday, December 18, 2023
rámcová dohoda
Železnice Slovenskej republiky3,753,468 €Friday, October 20, 2023
rámcová kúpna zmluva
Železnice Slovenskej republiky96,000 €Friday, August 25, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 16, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Legium s.r.o., Legium s.r.o.

Beneficial owners

Vladimír ČarneckýGercenova 35, 85101 Bratislava - mestská časť Petržalka
from Wednesday, March 16, 2022

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 VyšlanováActive
Konateľfrom Thursday, June 16, 2022
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Michal PlačekActive
Konateľfrom Friday, January 28, 2022
Address U Kľukov 816, 02311 Zákopčie, Slovenská republika
Vladimír ČarneckýActive
Konateľfrom Tuesday, July 19, 2005
Address Gercenova 35, 85101 Bratislava, Slovenská republika
Branislav ŠíraEnded
KonateľMonday, April 11, 2016 – Thursday, March 10, 2022
Address Kuchyňa 352, 90052 Kuchyňa, Slovenská republika
Ivan MjartanEnded
KonateľTuesday, July 19, 2005 – Sunday, October 16, 2005
Address Drotárska 56, 81102 Bratislava, Slovenská republika
Branislav BoreckýEnded
KonateľMonday, July 11, 2005 – Thursday, April 21, 2016
Address Námestie SNP 3, 81106 Bratislava, Slovenská republika
Anna BombárováEnded
KonateľThursday, July 18, 2002 – Monday, July 18, 2005
Address Heydukova 2158/12, 81108 Bratislava, Slovenská republika
Róbert ČajkovičEnded
KonateľTuesday, July 10, 2001 – Thursday, August 1, 2002
Address Tomašovská 15, 90029 Nová dedinka, Slovenská republika

Related persons

4 active of 17

Andrea VyšlanováActive
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 HolešinskáActive
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 PlačekActive
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 ČarneckýActive
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 ČarneckýEnded
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 ČarneckýEnded
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 BoreckýEnded
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 ČarneckýEnded
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 BoreckýEnded
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 ČarneckýEnded
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

Company history

6 changes in the register

Names
2 records
- IBV Group, s.r.o.from Tuesday, July 19, 2005
- DREVEX spol. s r.o.Monday, September 16, 1991 – Monday, July 18, 2005
Registered office
6 records
- A. Hlinku 1/42, 02201 Čadca, Slovenská republikafrom Saturday, July 20, 2024
- Slovanská cesta 203, 02201 Čadca, Slovenská republikaFriday, March 11, 2022 – Friday, July 19, 2024
- Sedlárska 6, 81101 Bratislava, Slovenská republikaFriday, April 22, 2016 – Thursday, March 10, 2022
- Námestie SNP 3, 81106 Bratislava, Slovenská republikaTuesday, July 19, 2005 – Thursday, April 21, 2016
- Súkenícka 5, 82105 Bratislava, Slovenská republikaFriday, August 2, 2002 – Monday, July 18, 2005
- Donnerova 9, Bratislava, Slovenská republikaMonday, September 16, 1991 – Thursday, August 1, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

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

IBV Group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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