Company data from Slovak public registers

Active

IBV Consulting, s.r.o.

Company financial profileCompany ID 35886901Seberíniho 1, 82103 BratislavaFounded 2004

Turnover 2024

42 K €

−37 %
Company ID
35886901
Tax ID
2021837202
VAT ID
SK2021837202, under §4, registered since Wednesday, June 10, 2009
Registered office
IBV Consulting, s.r.o.Seberíniho 1 82103 Bratislava
Established
Thursday, May 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31823/B

Profit 2024

−12 K €

−159 %

Assets

303 K €

−4.2 %

Equity

14 K €

−46 %

Debt ratio

95.3 %

+3.6 pp

Gross margin

4.9 %

−48 pp
Coming soon

Andromia score

Profit

−159 %
1,834 €5,239 €8,739 €2,126 €−6,999 €7,960 €6,469 €−24 K €20 K €−12 K €2014201520162017201820192021202220232024

Revenue

−64 %
17 K €38 K €34 K €28 K €59 K €23 K €49 K €32 K €66 K €24 K €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

−60 pp

Profit / revenue

ROA

-4.0 %

−10 pp

Return on assets

ROE

-84.2 %

−162 pp

Return on equity

Current ratio

0.39

+29 %

Current assets / current liabilities

Earnings before tax

−12 K €

−157 %

Profit + income tax

Effective tax

-2.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−119 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201439 K €201534 K €201628 K €201759 K €2018217 K €2019570 K €202141 K €202266 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €32 K €66 K €24 K €
Value added20 K €−9,682 €35 K €1,155 €
Operating revenue570 K €41 K €66 K €42 K €
Profit after tax6,469 €−24 K €20 K €−12 K €
Income tax1,871 €0 €43 €340 €

Assets

  • Non-current assets225 K €
  • Current assets78 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities289 K €

Balance sheet

Assets

Item2021202220232024
Total assets284 K €298 K €316 K €303 K €
Non-current assets252 K €256 K €254 K €225 K €
Property, plant and equipment244 K €249 K €247 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,295 €7,295 €7,295 €7,295 €
Current assets32 K €42 K €62 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €37 K €61 K €72 K €
Financial accounts5,873 €5,509 €198 €5,231 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities284 K €298 K €316 K €303 K €
Equity20 K €6,101 €26 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,120 €13 K €−12 K €8,571 €
Profit/loss for the accounting period after tax6,469 €−24 K €20 K €−12 K €
Liabilities264 K €292 K €290 K €289 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities188 K €202 K €201 K €197 K €
Long-term bank loans4,027 €1,665 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,086 €1,871 €0 €43 €340 €2014201520162017201820192021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - administratívne a kancelárske práce,Valid from Thursday, May 20, 2004
  • - automatizované spracovanie dát,Valid from Thursday, May 20, 2004
  • - faktoring a forfaiting,Valid from Thursday, May 20, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 20, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 20, 2004
  • - nákup, predaj a sprostredkovanie kancelárskej a výpočtovej techniky a elektroniky,Valid from Thursday, May 20, 2004
  • - obchodné a ekonomické poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 20, 2004
  • - obstarávanie služieb spojených so správou majetku,Valid from Thursday, May 20, 2004
  • - organizovanie seminárov, kurzov, školení,Valid from Thursday, May 20, 2004
  • - poradenská činnosť pri spracovaní finančných projektov,Valid from Thursday, May 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 20, 2004

    konateľ

    Address Haanova 13, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Haanova 13, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Monday, February 2, 2009

    Address Haanova 13, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31823/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 2, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014
  • Friday, June 15, 2012Rozhodnutie jediného spoločníka zo dňa 06.06.2012. Zmena sídla spoločnosti.
  • Thursday, May 20, 2004Zakladateľská listina zo dňa 6.4.2004.
IBV Consulting, s.r.o.

Registered office

IBV Consulting, s.r.o.

Seberíniho 1, 82103 Bratislava

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