Company data from Slovak public registers

IBV Región s. r. o.

Company financial profile・Company ID 50291211・Helsinská ulica 7535/10, 921 10 Piešťany・Founded 2016

Active

Turnover 2025

28 K €

Company ID
50291211
Tax ID
2120262595
VAT ID
SK2120262595, under §4, registered since Wednesday, November 1, 2017
Registered office
IBV Región s. r. o.Helsinská ulica 7535/10 921 10 Piešťany
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37567/T

Profit 2025

−2,227 €

−81 %Net profit after tax

Assets

561 K €

−5.9 %Total assets, stated excl. VAT

Equity

25 K €

−12 %Assets less external liabilities

Debt ratio

95.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−81 %
1,914 €29 K €8,204 €−8,033 €−2,393 €−1,266 €−1,614 €−673 €−1,229 €−2,227 €201620172018201920202021202220232024202520161,914 €201729 K €20188,204 €2019−8,033 €2020−2,393 €2021−1,266 €2022−1,614 €2023−673 €2024−1,229 €2025−2,227 €

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

Revenue

7,822 €58 K €34 K €8,792 €10 K €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520167,822 €201758 K €201834 K €20198,792 €202010 K €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

539 €7,831 €2,107 €0 €265 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016539 €Total tax · 20177,831 €Total tax · 20182,107 €Total tax · 20190 €Total tax · 2020265 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-8.0 %

Profit / revenue

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-8.9 %

−4.6 pp

Return on equity

Return on costs

-7.4 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

Added value / revenue

Earnings before tax

−1,887 €

−112 %

Profit + income tax

Effective tax

-18.0 %

+20 pp

Income tax / earnings before tax

Current ratio

1.05

−1.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

7,822 €201658 K €201734 K €20188,792 €201911 K €20200 €20210 €20220 €20230 €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,433 €−480 €−645 €−1,339 €
Operating revenue0 €0 €0 €28 K €
Profit after tax−1,614 €−673 €−1,229 €−2,227 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets561 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities536 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets548 K €569 K €596 K €561 K €
Non-current assets0 €0 €29 K €0 €
Property, plant and equipment0 €0 €29 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €569 K €567 K €561 K €
Inventory511 K €515 K €520 K €528 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €18 €7,028 €7,365 €
Financial accounts37 K €54 K €40 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities548 K €569 K €596 K €561 K €
Equity30 K €30 K €28 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €25 K €24 K €22 K €
Profit/loss for the accounting period after tax−1,614 €−673 €−1,229 €−2,227 €
Liabilities518 K €539 K €568 K €536 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities599 K €539 K €535 K €536 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period856.4 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 16, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 12, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 12, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, May 12, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 12, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 12, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, May 12, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, May 12, 2016
  • Výroba plastov v primárnej formeValid from Thursday, May 12, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, September 2, 2021

    Address Helsinská ulica 7535/10, 92101 Piešťany, Slovenská republika

  • Konateľfrom Thursday, September 2, 2021

    Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika

  • Konateľfrom Thursday, September 2, 2021

    Address Bratislavská 2860/121, 92101 Piešťany, Slovenská republika

  • KonateľThursday, April 28, 2016 – Tuesday, September 14, 2021

    Address Záhumenská 514/1, 92210 Trebatice, Slovenská republika

  • KonateľThursday, April 21, 2016 – Wednesday, May 11, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Helsinská ulica 7535/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Bratislavská 2860/121, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, September 14, 2021

    Address Záhumenská 514/1, 92210 Trebatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Wednesday, May 11, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • IBV Región s. r. o.from Wednesday, September 15, 2021
    • Tre-mont s.r.o.Thursday, May 12, 2016 – Tuesday, September 14, 2021
    • Citronela s.r.o.Thursday, April 21, 2016 – Wednesday, May 11, 2016
  • Registered office

    3 records
    • Helsinská ulica 7535/10, 92110 Piešťany, Slovenská republikafrom Wednesday, September 15, 2021
    • Hlavná 159, 92210 Trebatice, Slovenská republikaThursday, May 12, 2016 – Tuesday, September 14, 2021
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaThursday, April 21, 2016 – Wednesday, May 11, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37567/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBV Región s. r. o.

Registered office

IBV Región s. r. o.

Helsinská ulica 7535/10, 921 10 Piešťany

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