Company data from Slovak public registers

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PRIMAX - IBV, s.r.o.

Company financial profile・Company ID 31609074・Školská 3215, 97901 Rimavská Sobota・Founded 1994

Financial reportFinancial statements

Turnover 2025

1.13 M €

−29 %
Company ID
31609074
Tax ID
2020470661
VAT ID
SK2020470661, under §4, registered since Wednesday, June 22, 1994
Registered office
PRIMAX - IBV, s.r.o.Školská 3215 97901 Rimavská Sobota
Established
Tuesday, June 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2012/S

Profit 2025

15 K €

+46 %

Assets

1.14 M €

−8.2 %

Equity

384 K €

+4.1 %

Debt ratio

66.2 %

−4.0 pp

Gross margin

15.8 %

+3.3 pp
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Andromia score

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Profit

+46 %
11 K €9,511 €17 K €17 K €21 K €12 K €7,095 €10 K €9,169 €10 K €15 K €20142015201720182019202020212022202320242025

Revenue

−29 %
1.86 M €1.92 M €1.77 M €1.82 M €1.79 M €1.78 M €1.83 M €1.78 M €1.72 M €1.59 M €1.13 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+0.5 pp

Return on assets

ROE

4.0 %

+1.1 pp

Return on equity

Current ratio

1.21

−2.3 %

Current assets / current liabilities

Earnings before tax

19 K €

+34 %

Profit + income tax

Effective tax

20.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

96 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €20141.92 M €20151.77 M €20171.82 M €20181.79 M €20191.78 M €20201.83 M €20211.79 M €20221.72 M €20231.59 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €1.72 M €1.59 M €1.13 M €
Value added184 K €197 K €198 K €178 K €
Operating revenue1.79 M €1.72 M €1.59 M €1.13 M €
Profit after tax10 K €9,169 €10 K €15 K €
Income tax2,804 €3,222 €3,840 €3,840 €
Current income tax2,804 €3,222 €3,840 €3,840 €

Assets

  • Non-current assets582 K €
  • Current assets553 K €
  • Accruals and deferrals3,500 €

Liabilities and equity

  • Equity384 K €
  • Liabilities754 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €1.19 M €1.24 M €1.14 M €
Non-current assets611 K €625 K €603 K €582 K €
Property, plant and equipment610 K €625 K €603 K €582 K €
Non-current intangible assets937 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €567 K €632 K €553 K €
Inventory358 K €390 K €474 K €387 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €140 K €155 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−54 K €37 K €3,196 €4,723 €
Accruals and deferrals0 €3,220 €3,934 €3,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €1.19 M €1.24 M €1.14 M €
Equity497 K €359 K €369 K €384 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components767 €767 €767 €767 €
Profit/loss of previous years320 K €183 K €192 K €202 K €
Profit/loss for the accounting period after tax10 K €9,169 €10 K €15 K €
Liabilities505 K €836 K €871 K €754 K €
Non-current liabilities−2,948 €0 €0 €0 €
Current liabilities348 K €516 K €511 K €457 K €
Short-term financial assistance0 €0 €10 K €7,500 €
Long-term bank loans0 €124 K €149 K €88 K €
Short-term bank loans160 K €196 K €201 K €201 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,093 €3,816 €5,339 €5,444 €8,329 €1,562 €3,090 €2,804 €3,222 €3,840 €3,840 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onThursday, January 27, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period409.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,381.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,779.13 €Yes

Business activities

4 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, August 27, 2008
  • prenájom nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2008
  • - obchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Tuesday, June 21, 1994
  • - sprostredkovanie obchoduValid from Tuesday, June 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Róbert Varga
    Konateľfrom Monday, January 20, 2020

    Address Gorského 308/7, 97901 Rimavská Sobota, Slovenská republika

  • Róbert VargaInactive
    KonateľThursday, March 22, 2001 – Tuesday, January 21, 2020

    Address Ružová 81/2, Rimavská Sobota, Slovenská republika

  • Anna ŠebováInactive
    KonateľTuesday, June 21, 1994 – Wednesday, March 21, 2001

    Address Trosky 5, Banská Bystrica, Slovenská republika

  • Mária ĽaliováInactive
    KonateľTuesday, June 21, 1994 – Wednesday, March 21, 2001

    Address THK 35, Banská Bystrica, Slovenská republika

  • Róbert VargaInactive
    KonateľTuesday, June 21, 1994 – Wednesday, March 21, 2001

    Address Ružová 2, Rimavská Sobota, Slovenská republika

  • Valéria DobrotováInactive
    KonateľTuesday, June 21, 1994 – Monday, February 26, 2001

    Address Stupy 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 11
  • Róbert Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Gorského 308/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Tuesday, December 15, 2009

    Address Gorského 308/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Thursday, July 15, 2004

    Address Ružová 81/2, Rimavská Sobota, Slovenská republika

    Share100 %Contribution204,000 SKK
  • Anna ŠebováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Wednesday, March 21, 2001

    Address Trosky 5, Banská Bystrica, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Mária ĽaliováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Wednesday, March 21, 2001

    Address THK 35, Banská Bystrica, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Anna ŠebováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Monday, February 26, 2001

    Address Trosky 5, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Mária ĽaliováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Monday, February 26, 2001

    Address THK 35, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Valéria DobrotováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Monday, February 26, 2001

    Address Stupy 11, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Anna ŠebováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 1994 – Monday, May 24, 1999

    Address Trosky 5, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Mária ĽaliováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 1994 – Monday, May 24, 1999

    Address THK 35, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2012/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 22, 2001. Na valnom zhromaždení konanom dňa 7.3.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
  • Tuesday, February 27, 2001. Na valnom zhromaždení dňa 26.1.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.2.
  • Tuesday, May 25, 1999. Zapisuje sa Dodatok č. 1 k spoločenskej zmluve v zmys- le uznesenia valného zhromaždenia, zo dňa 27.7.1998.
  • Tuesday, June 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5561
PRIMAX - IBV, s.r.o.

Registered office

PRIMAX - IBV, s.r.o.

Školská 3215, 97901 Rimavská Sobota

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