Active

IBV Boleráz s.r.o.

Company financial profile・Company ID 54745896・Kapitulská 20A, 91701 Trnava・Founded 2022

Financial report Financial statements

Turnover 2025

65 K €

−74 %

Company ID: 54745896
Tax ID: 2121775524
VAT ID: SK2121775524, under §4, registered since Thursday, September 15, 2022

Registered office: IBV Boleráz s.r.o.Kapitulská 20A 91701 Trnava
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52088/T

Profit 2025

−22 K €

+73 %

Assets

1.98 M €

+47 %

Equity

819 K €

−2.6 %

Debt ratio

58.6 %

+21 pp

Gross margin

-11.9 %

+19 pp

Coming soon

Andromia score

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Profit

+73 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−1.8 pp

Profit / revenue

ROA

-1.1 %

+4.9 pp

Return on assets

ROE

-2.7 %

+6.9 pp

Return on equity

Current ratio

3.86

+46 %

Current assets / current liabilities

Earnings before tax

−21 K €

+73 %

Profit + income tax

Effective tax

-4.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

1.47 M €

+74 %

Current assets − current liabilities

Revenue CAGR

-74.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	252 K €	65 K €
Value added	−4,880 €	−400 €	−78 K €	−7,696 €
Operating revenue	0 €	0 €	252 K €	65 K €
Profit after tax	−4,922 €	−510 €	−80 K €	−22 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets1.98 M €

Liabilities and equity

Equity819 K €
Liabilities1.16 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	948 K €	974 K €	1.35 M €	1.98 M €
Non-current assets	921 K €	921 K €	0 €	0 €
Property, plant and equipment	921 K €	921 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	53 K €	1.35 M €	1.98 M €
Inventory	18 K €	46 K €	1.26 M €	1.96 M €
Non-current receivables	0 €	0 €	0 €	4,316 €
Current receivables	3,186 €	0 €	0 €	4,873 €
Financial accounts	5,495 €	7,521 €	89 K €	8,437 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	948 K €	974 K €	1.35 M €	1.98 M €
Equity	921 K €	921 K €	840 K €	819 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,922 €	−5,431 €	−86 K €
Profit/loss for the accounting period after tax	−4,922 €	−510 €	−80 K €	−22 K €
Liabilities	27 K €	54 K €	509 K €	1.16 M €
Non-current liabilities	0 €	0 €	0 €	38 K €
Current liabilities	27 K €	53 K €	509 K €	513 K €
Long-term bank loans	0 €	0 €	0 €	609 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 period0 €Tax liability for the period51,586.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, July 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 15, 2022
Prenájom hnuteľných vecíValid from Friday, July 15, 2022
Prípravné práce k realizácii stavbyValid from Friday, July 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 15, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

3 active of 3

Imrich Gažo
Konateľfrom Friday, July 15, 2022
Address Opoj 21, 91932 Opoj, Slovenská republika
René Málik
Konateľfrom Friday, July 15, 2022
Address Ulica Johna Dopyeru 9367/80, 91708 Trnava, Slovenská republika
Róbert Tomík, MBA
Konateľfrom Friday, July 15, 2022
Address Ulica Javorová 7754/90, 91705 Trnava, Slovenská republika

Related persons

5 active of 5

Imrich Gažo
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Opoj 21, 91932 Opoj, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Tomáš Málik
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address ulica Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR
René Málik
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Ulica Johna Dopyeru 9367/80, 91708 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert Tomík, MBA
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Ulica Javorová 7754/90, 91705 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR
Viktor Gažo
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Jazdecká ulica 9119/46M, 91708 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52088/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IBV Boleráz s.r.o.

Registered office

IBV Boleráz s.r.o.

Kapitulská 20A, 91701 Trnava

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IBV Boleráz 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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