Company data from Slovak public registers

IBV Valentínska s. r. o.

Company financial profile・Company ID 56406134・Kupeckého 8, 82108 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2025

615 K €

+22,670 %
Company ID
56406134
Tax ID
2122309101
VAT ID
SK2122309101, under §4, registered since Sunday, December 1, 2024
Registered office
IBV Valentínska s. r. o.Kupeckého 8 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, August 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180617/B

Profit 2025

−3,840 €

−293 %Net profit after tax

Assets

625 K €

+145 %Total assets, stated excl. VAT

Equity

3,144 €

−55 %Assets less external liabilities

Debt ratio

99.5 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−293 %
1,985 €−3,840 €2024202520241,985 €2025−3,840 €

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

Revenue

−100 %
2,700 €0 €2024202520242,700 €20250 €

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

Income tax

Tax liability trend

385 €3,840 €20242025Total tax · 2024385 €Total tax · 20253,840 €

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

-0.6 %

−74 pp

Profit / revenue

ROA

-0.6 %

−1.4 pp

Return on assets

ROE

-122.1 %

−151 pp

Return on equity

Return on costs

-0.6 %

−278 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−88 pp

Added value / revenue

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.01

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,700 €2024615 K €2025

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

Income statement

Item20242025
Sales of products, services and goods2,700 €0 €
Value added2,370 €1,565 €
Operating revenue2,700 €615 K €
Profit after tax1,985 €−3,840 €
Income tax385 €3,840 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets625 K €

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

Liabilities and equity

  • Equity3,144 €
  • Liabilities621 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets255 K €625 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets255 K €625 K €
Inventory0 €614 K €
Non-current receivables0 €0 €
Current receivables48 K €3,542 €
Financial accounts207 K €6,791 €

Liabilities and equity

Item20242025
Total equity and liabilities255 K €625 K €
Equity6,985 €3,144 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,885 €
Profit/loss for the accounting period after tax1,985 €−3,840 €
Liabilities248 K €621 K €
Non-current liabilities0 €0 €
Current liabilities248 K €621 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €200 €

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 period71.85 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 14, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 14, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 14, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 14, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 14, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 14, 2024

    Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, August 14, 2024

    Address Nezábudková 810/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Nezábudková 810/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180617/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IBV Valentínska s. r. o.

Registered office

IBV Valentínska s. r. o.

Kupeckého 8, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.