Company data from Slovak public registers

Active

iBW s.r.o.

Company financial profileCompany ID 51068524Farbiarska 19/47, 064 01 Stará ĽubovňaFounded 2017

Turnover 2024

47 K €

−79 %
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 2024

172 €

−51 %

Assets

12 K €

−67 %

Equity

376 €

+83 %

Debt ratio

96.9 %

−2.5 pp

Gross margin

5.0 %

+3.6 pp
Coming soon

Andromia score

Profit

−51 %
−81 €1,381 €1,461 €978 €−9,385 €496 €354 €172 €20172018201920202021202220232024

Revenue

−79 %
0 €630 K €409 K €258 K €355 K €245 K €228 K €47 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.4 %

+0.4 pp

Return on assets

ROE

45.7 %

−127 pp

Return on equity

Current ratio

15.55

+559 %

Current assets / current liabilities

Earnings before tax

512 €

−46 %

Profit + income tax

Effective tax

66.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

11 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017630 K €2018409 K €2019258 K €2020355 K €2021245 K €2022228 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods355 K €245 K €228 K €47 K €
Value added13 K €6,929 €3,039 €2,343 €
Operating revenue355 K €245 K €228 K €47 K €
Profit after tax−9,385 €496 €354 €172 €
Income tax19 K €786 €600 €340 €
Current income tax19 K €786 €600 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity376 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €42 K €36 K €12 K €
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 assets58 K €42 K €36 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €40 K €36 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,151 €1,334 €282 €157 €
Accruals and deferrals0 €0 €38 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €42 K €36 K €12 K €
Equity−645 €−149 €205 €376 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components191 €191 €216 €233 €
Profit/loss of previous years3,549 €−5,836 €−5,365 €−5,029 €
Profit/loss for the accounting period after tax−9,385 €496 €354 €172 €
Liabilities58 K €42 K €36 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €11 K €15 K €780 €
Short-term financial assistance0 €0 €0 €11 K €
Long-term bank loans31 K €21 K €0 €0 €
Short-term bank loans10 K €10 K €21 K €0 €
Provisions100 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €430 €374 €289 €19 K €786 €600 €340 €20172018201920202021202220232024
Total taxCurrent tax

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

Companies in which this company is a shareholder

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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