Active

IBV Diakova s.r.o.

Company financial profile・Company ID 48149047・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2022

127 K €

−63 %

Company ID: 48149047
Tax ID: 2120062879
VAT ID: —

Registered office: IBV Diakova s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173338/B

Profit 2022

1,311 €

+360 %

Assets

2.43 M €

+0.8 %

Equity

84 K €

+1.6 %

Debt ratio

96.6 %

Gross margin

-124.7 %

−132 pp

Coming soon

Andromia score

—

Profit

+360 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.2 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.6 %

+2.2 pp

Return on equity

Current ratio

1.04

−0.3 %

Current assets / current liabilities

Earnings before tax

2,059 €

+38 %

Profit + income tax

Effective tax

36.3 %

−98 pp

Income tax / earnings before tax

Net working capital

84 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	191 K €	96 K €	277 K €	48 K €
Value added	63 K €	50 K €	20 K €	−60 K €
Operating revenue	191 K €	99 K €	347 K €	127 K €
Profit after tax	9,459 €	1,339 €	−505 €	1,311 €
Income tax	4,746 €	1,630 €	1,995 €	748 €

Assets

Non-current assets0 €
Current assets2.43 M €

Liabilities and equity

Equity84 K €
Liabilities2.35 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	739 K €	1.93 M €	2.41 M €	2.43 M €
Non-current assets	126 K €	85 K €	0 €	0 €
Property, plant and equipment	126 K €	85 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	613 K €	1.85 M €	2.41 M €	2.43 M €
Inventory	399 K €	1.49 M €	1.9 M €	1.89 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	334 K €	458 K €	490 K €
Financial accounts	5,598 €	21 K €	51 K €	52 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	739 K €	1.93 M €	2.41 M €	2.43 M €
Equity	82 K €	83 K €	83 K €	84 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	57 K €	67 K €	68 K €	68 K €
Profit/loss for the accounting period after tax	9,459 €	1,339 €	−505 €	1,311 €
Liabilities	657 K €	1.85 M €	2.33 M €	2.35 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	657 K €	1.85 M €	2.32 M €	2.35 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,637 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 22, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 22, 2017
Administratívne službyValid from Wednesday, May 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, May 13, 2015 – Tuesday, November 21, 2017
Počítačové službyValid from Wednesday, May 13, 2015
Prenájom hnuteľných vecíValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ing. Róbert Mydlo
Konateľfrom Wednesday, September 27, 2017
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Ing. Róbert MydloInactive
KonateľWednesday, September 27, 2017 – Friday, August 24, 2018
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Andrej PodehradskýInactive
KonateľWednesday, May 13, 2015 – Wednesday, January 30, 2019
Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Andrej PodehradskýInactive
KonateľWednesday, May 13, 2015 – Wednesday, September 8, 2021
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 11

Ing. Mgr. Róbert Mydlo
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Mgr. Róbert MydloInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Thursday, May 12, 2022
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Share100 %Contribution105,500 EUR
Andrej PodehradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Wednesday, September 8, 2021
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Share50 %Contribution52,750 EUR
Mgr. Ing. Róbert MydloInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Wednesday, September 8, 2021
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Share50 %Contribution52,750 EUR
Mgr. Ing. Róbert MydloInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Wednesday, October 7, 2020
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Share50 %Contribution7,500 EUR
Andrej PodehradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, October 7, 2020
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Róbert MydloInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Friday, August 24, 2018
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Share50 %Contribution7,500 EUR
Andrej PodehradskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Wednesday, May 9, 2018
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Share33.33 %Contribution5,000 EUR
Ing. Róbert MydloInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Wednesday, May 9, 2018
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Share66.67 %Contribution10,000 EUR
Ing. Róbert MYDLOInactive
ProkuristaWednesday, May 10, 2017 – Tuesday, November 21, 2017
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173338/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IBV Diakova s.r.o.

Registered office

IBV Diakova s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

IBV Diakova 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

Registered office

Start monitoring the market today