Company data from Slovak public registers

iBW s.r.o.

Company financial profile・Company ID 51068524・Farbiarska 19/47, 064 01 Stará Ľubovňa・Founded 2017

Active

Turnover 2025

4,653 €

−90 %
Company ID
51068524
Tax ID
2120631843
VAT ID
—
Registered office
iBW s.r.o.Farbiarska 19/47 064 01 Stará Ľubovňa
Established
Wednesday, November 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35491/P

Profit 2025

2,332 €

+1,256 %Net profit after tax

Assetsexcl. VAT

7,271 €

−40 %Total assets, stated excl. VAT

Equity

2,708 €

+620 %Assets less external liabilities

Debt ratio

62.8 %

−34 ppLiabilities / total assets
  • Real62.8 %
  • To shareholders and group0.0 %

Gross margin

99.2 %

+94 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,256 %
−81 €1,381 €1,461 €978 €−9,385 €496 €354 €172 €2,332 €2017201820192020202120222023202420252017−81 €20181,381 €20191,461 €2020978 €2021−9,385 €2022496 €2023354 €2024172 €20252,332 €

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

Revenue

−90 %
0 €630 K €409 K €258 K €355 K €245 K €228 K €47 K €4,613 €20172018201920202021202220232024202520170 €2018630 K €2019409 K €2020258 K €2021355 K €2022245 K €2023228 K €202447 K €20254,613 €

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

Income tax

Tax liability trend

0 €430 €374 €289 €19 K €786 €600 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018430 €Total tax · 2019374 €Total tax · 2020289 €Total tax · 202119 K €Total tax · 2022786 €Total tax · 2023600 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20170 €Current tax · 2018430 €Current tax · 2019374 €Current tax · 2020289 €Current tax · 202119 K €Current tax · 2022786 €Current tax · 2023600 €Current tax · 2024340 €Current 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

50.1 %

+50 pp

Profit / revenue

Profit margin

50.6 %

+50 pp

Profit / sales

ROA

32.1 %

+31 pp

Return on assets

ROE

86.1 %

+40 pp

Return on equity

Return on costs

100.5 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

98.3 %

+93 pp

Added value / revenue

Earnings before tax

2,672 €

+422 %

Profit + income tax

Effective tax

12.7 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017630 K €2018409 K €2019258 K €2020355 K €2021245 K €2022228 K €202347 K €20244,653 €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 goods245 K €228 K €47 K €4,613 €
Value added6,929 €3,039 €2,343 €4,575 €
Operating revenue245 K €228 K €47 K €4,653 €
Profit after tax496 €354 €172 €2,332 €
Income tax786 €600 €340 €340 €
Current income tax786 €600 €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 assets7,271 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,708 €
  • Liabilities4,563 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €36 K €12 K €7,271 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €36 K €12 K €7,271 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €36 K €12 K €4,661 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,334 €282 €157 €2,610 €
Accruals and deferrals0 €38 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €36 K €12 K €7,271 €
Equity−149 €205 €376 €2,708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components191 €216 €233 €242 €
Profit/loss of previous years−5,836 €−5,365 €−5,029 €−4,866 €
Profit/loss for the accounting period after tax496 €354 €172 €2,332 €
Liabilities42 K €36 K €12 K €4,563 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €15 K €780 €2,588 €
Short-term financial assistance0 €0 €11 K €0 €
Long-term bank loans21 K €0 €0 €0 €
Short-term bank loans10 K €21 K €0 €1,975 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, November 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2017
  • Fotografické službyValid from Wednesday, November 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 22, 2017
  • Poskytovanie sociálnych služiebValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 12, 2017

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, December 12, 2017 – Tuesday, February 28, 2023

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Thursday, December 28, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Thursday, December 28, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Tuesday, February 28, 2023

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Tuesday, February 28, 2023

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Thursday, December 28, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Thursday, December 28, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • iBW s.r.o.from Friday, December 29, 2017
    • Cagnes s.r.o.Wednesday, November 22, 2017 – Thursday, December 28, 2017
  • Registered office

    2 records
    • Farbiarska 19/47, 06401 Stará Ľubovňa, Slovenská republikafrom Friday, December 29, 2017
    • Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, November 22, 2017 – Thursday, December 28, 2017

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/35491/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
iBW s.r.o.

Registered office

iBW s.r.o.

Farbiarska 19/47, 064 01 Stará Ľubovňa

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