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

Active

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 %Net profit after tax

Assets

2.43 M €

+0.8 %Total assets, stated excl. VAT

Equity

84 K €

+1.6 %Assets less external liabilities

Debt ratio

96.6 %

Liabilities / total assets

Gross margin

-124.7 %

−132 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+360 %

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

Revenue

−83 %

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.

Net margin

1.0 %

+1.2 pp

Profit / revenue

Profit margin

2.7 %

+2.9 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.6 %

+2.2 pp

Return on equity

Return on costs

1.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-46.7 %

−52 pp

Added value / revenue

Earnings before tax

2,059 €

+38 %

Profit + income tax

Effective tax

36.3 %

−98 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets2.43 M €

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

Liabilities and equity

Equity84 K €
Liabilities2.35 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MydloActive
Konateľfrom Wednesday, September 27, 2017
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Ing. Róbert MydloEnded
KonateľWednesday, September 27, 2017 – Friday, August 24, 2018
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Andrej PodehradskýEnded
KonateľWednesday, May 13, 2015 – Wednesday, January 30, 2019
Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Andrej PodehradskýEnded
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 MydloActive
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 MydloEnded
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 PodehradskýEnded
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 MydloEnded
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 MydloEnded
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 PodehradskýEnded
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 MydloEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Friday, August 24, 2018
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Andrej PodehradskýEnded
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 MydloEnded
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 MYDLOEnded
ProkuristaWednesday, May 10, 2017 – Tuesday, November 21, 2017
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika

Company history

4 changes in the register

Names
2 records
- IBV Diakova s.r.o.from Wednesday, November 22, 2017
- APX - Finance, s.r.o.Wednesday, May 13, 2015 – Tuesday, November 21, 2017
Registered office
4 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 12, 2023
- Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republikaSaturday, August 25, 2018 – Wednesday, October 11, 2023
- Jánošíkova 264, 01001 Žilina, Slovenská republikaWednesday, November 22, 2017 – Friday, August 24, 2018
- Vojtecha Spanyola 1754/45, 01001 Žilina, Slovenská republikaWednesday, May 13, 2015 – Tuesday, November 21, 2017

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

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

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today