Active

IBV-INVEST, s. r. o.

Company financial profile・Company ID 36682306・J. Vuruma 144, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

12 K €

−1.2 %

Company ID: 36682306
Tax ID: 2022254432
VAT ID: SK2022254432, under §4, registered since Wednesday, June 17, 2009

Registered office: IBV-INVEST, s. r. o.J. Vuruma 144 01001 Žilina
Established: Wednesday, October 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18075/L

Profit 2025

1,211 €

−78 %

Assets

671 K €

+0.9 %

Equity

−12 K €

+9.3 %

Debt ratio

101.8 %

−0.2 pp

Gross margin

88.5 %

+22 pp

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Andromia score

—

Profit

−78 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−35 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

-10.3 %

+32 pp

Return on equity

Current ratio

1.67

−0.3 %

Current assets / current liabilities

Earnings before tax

1,551 €

−74 %

Profit + income tax

Effective tax

21.9 %

+16 pp

Income tax / earnings before tax

Net working capital

265 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	12 K €	12 K €
Value added	141 €	6,271 €	7,976 €	11 K €
Operating revenue	12 K €	14 K €	12 K €	12 K €
Profit after tax	−5,153 €	1,622 €	5,515 €	1,211 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	340 €

Assets

Non-current assets8,697 €
Current assets662 K €
Accruals and deferrals20 €

Liabilities and equity

Equity−12 K €
Liabilities682 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	652 K €	656 K €	664 K €	671 K €
Non-current assets	8,697 €	8,697 €	8,697 €	8,697 €
Property, plant and equipment	8,697 €	8,697 €	8,697 €	8,697 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	643 K €	647 K €	656 K €	662 K €
Inventory	634 K €	636 K €	636 K €	636 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,506 €	10 K €	20 K €	25 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	4,288 €	520 €	286 €	680 €
Accruals and deferrals	16 €	—	—	20 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	652 K €	656 K €	664 K €	671 K €
Equity	−20 K €	−18 K €	−13 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	664 €
Profit/loss of previous years	−22 K €	−27 K €	−26 K €	−20 K €
Profit/loss for the accounting period after tax	−5,153 €	1,622 €	5,515 €	1,211 €
Liabilities	672 K €	674 K €	677 K €	682 K €
Non-current liabilities	285 K €	285 K €	285 K €	285 K €
Current liabilities	382 K €	389 K €	392 K €	397 K €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,329 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,624.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, October 4, 2006
finančný lízingValid from Wednesday, October 4, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, October 4, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, October 4, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
lešenárske práceValid from Wednesday, October 4, 2006
maliarske a natieračské práceValid from Wednesday, October 4, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, October 4, 2006
organizovanie školení, seminárov a kurzovValid from Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Šutarík
Konateľfrom Wednesday, October 4, 2006
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Mgr. Alena Šutaríková
Konateľfrom Wednesday, October 4, 2006
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Miroslav Šutarík
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
Mgr. Alena Šutaríková
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Pod sadom 1284/63, 01004 Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Miroslav ŠutaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Monday, December 21, 2020
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
Mgr. Alena ŠutaríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Monday, December 21, 2020
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Miroslav ŠutaríkInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, November 5, 2014
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Share60 %Contribution3,983.27 EUR
Mgr. Alena ŠutaríkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, November 5, 2014
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Miroslav ŠutaríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Thursday, February 12, 2009
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
Mgr. Alena ŠutaríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Thursday, February 12, 2009
Address Mikovíniho 1132/32, 01015 Žilina, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18075/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 15, 2016na základe rozhodnutia VZ zo dňa 28.11.2016 sa predala časť podniku spoločnosti IBV-INVEST, s.r.o., IČO 36682306, so sídlom J.Vuruma 144, 010 01 Žilina kupujúcemu družstvu KEEPING SERVICE družstvo, IČO: 50362127, so sídlom Pri Rajčianke 2932, 010 01 Žilina.
Thursday, December 15, 2016Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 30.11.2016 medzi predávajúcim - spol. IBV-INVEST, s.r.o. so sídlom J.Vuruma 144, 010 01 Žilina, IČO: 36 682 306 a kupujúcim - KEEPING SERVICE družstvo so sídlom Pri Rajčianke 2932, 010 01 Žilina, IČO: 50 362 127.

IBV-INVEST, s. r. o.

Registered office

IBV-INVEST, s. r. o.

J. Vuruma 144, 01001 Žilina

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IBV-INVEST, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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