IBV Dubnik s. r. o.

Company financial profile・Company ID 48135674・Námestie Slobody 55, 06601 Humenné・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48135674
Tax ID: 2120060525
VAT ID: SK2120060525, under §4, registered since Monday, June 29, 2015

Registered office: IBV Dubnik s. r. o.Námestie Slobody 55 06601 Humenné
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31429/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

891 K €

+4.9 %Total assets, stated excl. VAT

Equity

−241 €

−343 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Real100.0 %
To shareholders and group0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

141.1 %

+485 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

38.56

−96 %

Current assets / current liabilities

Liquidity ratio 1

0.45

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

38.56

−96 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets891 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−241 €
Liabilities891 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	829 K €	829 K €	849 K €	891 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	829 K €	829 K €	849 K €	891 K €
Inventory	828 K €	828 K €	837 K €	874 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 €	0 €	1,600 €	5,980 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	947 €	790 €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	829 K €	829 K €	849 K €	891 K €
Equity	439 €	439 €	99 €	−241 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,561 €	−4,561 €	−4,561 €	−4,901 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	829 K €	829 K €	849 K €	891 K €
Non-current liabilities	828 K €	828 K €	848 K €	868 K €
Current liabilities	516 €	516 €	856 €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ126Excess deduction for the period144.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne služby.Valid from Friday, April 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, April 24, 2015
Faktoring a forfaiting.Valid from Friday, April 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, April 24, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Friday, April 24, 2015
Prenájom hnuteľných vecí.Valid from Friday, April 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, April 24, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Friday, April 24, 2015
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, April 24, 2015
Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Stanislav HudákActive
Konateľfrom Thursday, January 19, 2017
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Ing. Marek MačugaActive
Konateľfrom Friday, April 24, 2015
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marek MačugaEnded
KonateľFriday, April 24, 2015 – Tuesday, July 19, 2022
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Viera HudákováEnded
KonateľFriday, April 24, 2015 – Tuesday, March 7, 2017
Address Ptičie 187, 06741 Ptičie, Slovenská republika

Related persons

2 active of 4

NEXT Investments s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SV Reality, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Share50 %Contribution2,500 EUR
NEXT Investments s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Tuesday, July 19, 2022
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SV Reality, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Tuesday, July 19, 2022
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31429/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBV Dubnik s. r. o.

Registered office

IBV Dubnik s. r. o.

Námestie Slobody 55, 06601 Humenné

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IBV Dubnik 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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