Active

IBV Tematínska s.r.o.

Company financial profile・Company ID 53893646・Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2024

10 K €

Company ID: 53893646
Tax ID: 2121534844
VAT ID: SK2121534844, under §4, registered since Monday, December 20, 2021

Registered office: IBV Tematínska s.r.o.Námestie slobody 2122/22 91501 Nové Mesto nad Váhom
Established: Saturday, July 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42129/R

Profit 2024

2,359 €

+1,440 %

Assets

19 K €

+258 %

Equity

7,152 €

+49 %

Debt ratio

62.3 %

+53 pp

Gross margin

29.7 %

Coming soon

Andromia score

—

Profit

+1,440 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

Profit / revenue

ROA

12.4 %

+16 pp

Return on assets

ROE

33.0 %

+37 pp

Return on equity

Current ratio

1.20

−89 %

Current assets / current liabilities

Earnings before tax

2,775 €

+1,677 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

2,352 €

−51 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	10 K €
Value added	0 €	−13 €	−68 €	2,971 €
Operating revenue	0 €	0 €	0 €	10 K €
Profit after tax	−5 €	−27 €	−176 €	2,359 €
Income tax	0 €	0 €	0 €	416 €
Current income tax	—	0 €	0 €	416 €

Assets

Non-current assets4,800 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,152 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,995 €	4,961 €	5,293 €	19 K €
Non-current assets	0 €	0 €	0 €	4,800 €
Property, plant and equipment	0 €	0 €	0 €	4,800 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,995 €	4,961 €	5,293 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−500 €	314 €	6,050 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,995 €	5,461 €	4,979 €	8,118 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,995 €	4,961 €	5,293 €	19 K €
Equity	4,995 €	4,969 €	4,793 €	7,152 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4 €	−31 €	−207 €
Profit/loss for the accounting period after tax	−5 €	−27 €	−176 €	2,359 €
Liabilities	0 €	−8 €	500 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	−8 €	500 €	12 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period374.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
Prípravné práce k realizácii stavbyValid from Thursday, October 5, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 5, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 10, 2021
prenájom hnuteľných vecíValid from Saturday, July 10, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 10, 2021
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid Saturday, July 10, 2021 – Wednesday, October 4, 2023
výroba výrobkov z gumy a výrobkov z plastovValid Saturday, July 10, 2021 – Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Branislav Pavlovič
Konateľfrom Saturday, July 10, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Kamil Pavlovič
Konateľfrom Saturday, July 10, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

BKP Corporation a. s.
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, December 3, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil PavlovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, December 3, 2021
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42129/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBV Tematínska s.r.o.

Registered office

IBV Tematínska s.r.o.

Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom

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IBV Tematínska 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

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