Active

IVOS s.r.o.

Company financial profile・Company ID 36041939・Švantnerova 13, 96801 Nová Baňa・Founded 2000

Financial report Financial statements

Turnover 2025

174 K €

−17 %

Company ID: 36041939
Tax ID: 2020065828
VAT ID: SK2020065828, under §4, registered since Thursday, June 1, 2000

Registered office: IVOS s.r.o.Švantnerova 13 96801 Nová Baňa
Established: Thursday, May 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6475/S

Profit 2025

−5,456 €

−300 %

Assets

123 K €

+8.0 %

Equity

−3,577 €

−178 %

Debt ratio

102.9 %

+7.0 pp

Gross margin

18.0 %

+0.2 pp

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Andromia score

—

Profit

−300 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−4.4 pp

Profit / revenue

ROA

-4.5 %

−6.9 pp

Return on assets

ROE

152.5 %

+93 pp

Return on equity

Current ratio

0.91

−8.3 %

Current assets / current liabilities

Earnings before tax

−4,496 €

−222 %

Profit + income tax

Effective tax

-21.4 %

−47 pp

Income tax / earnings before tax

Net working capital

−6,876 €

−4,093 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	206 K €	210 K €	174 K €
Value added	14 K €	49 K €	37 K €	31 K €
Operating revenue	198 K €	207 K €	210 K €	174 K €
Profit after tax	−23 K €	14 K €	2,728 €	−5,456 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets49 K €
Current assets74 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,577 €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	163 K €	113 K €	123 K €
Non-current assets	16 K €	16 K €	39 K €	49 K €
Property, plant and equipment	16 K €	16 K €	39 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	147 K €	74 K €	74 K €
Inventory	103 K €	137 K €	65 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,762 €	7,222 €	5,088 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,018 €	4,370 €	2,122 €	7,437 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	163 K €	113 K €	123 K €
Equity	−12 K €	1,879 €	4,607 €	−3,577 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,523 €	2,523 €	3,217 €	3,217 €
Profit/loss of previous years	1,639 €	−22 K €	−8,431 €	−8,431 €
Profit/loss for the accounting period after tax	−23 K €	14 K €	2,728 €	−5,456 €
Liabilities	148 K €	161 K €	109 K €	126 K €
Non-current liabilities	9,075 €	3,743 €	23 K €	37 K €
Current liabilities	100 K €	133 K €	74 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	40 K €	26 K €	13 K €	8,473 €
Short-term bank loans	−1,081 €	−1,626 €	−646 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period649.36 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount800.02 €Yes

Business activities

15 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 14, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 14, 2023
- administratívne práceValid from Wednesday, October 27, 2004
- kopírovacie službyValid from Wednesday, October 27, 2004
- masérske službyValid from Wednesday, October 27, 2004
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2004
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb, s výnimkou vozidiel taxislužbyValid from Wednesday, October 27, 2004
- podnikateľské poradenstvo v oblasti obchodu a marketinguValid from Wednesday, October 27, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Matúš Šurka
Konateľfrom Thursday, August 5, 2021
Address Pod sekvojou 1343/45, 96801 Nová Baňa, Slovenská republika
Ing. Ivan Šurka
Konateľfrom Thursday, May 25, 2000
Address Švantnerova 13, 96801 Nová Baňa, Slovenská republika
Matúš ŠurkaInactive
KonateľThursday, August 5, 2021 – Monday, March 13, 2023
Address Švantnerova 13, 96801 Nová Baňa, Slovenská republika
Ing. Ivan ŠurkaInactive
KonateľThursday, May 25, 2000 – Thursday, June 15, 2017
Address Švantnerova 13, Nová Baňa, Slovenská republika

Related persons

2 active of 8

Mgr. Matúš Šurka
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Pod sekvojou 1343/45, 96801 Nová Baňa, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Ivan Šurka
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021
Address Švantnerova 13, 96801 Nová Baňa, Slovenská republika
Share51 %Contribution3,386 EUR
Matúš ŠurkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2021 – Monday, March 13, 2023
Address Švantnerova 13, 96801 Nová Baňa, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Ivan ŠurkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, August 13, 2021
Address Švantnerova 13, Nová Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ŠurkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Tuesday, December 8, 2009
Address Švantnerova 13, Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan ŠurkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Thursday, August 9, 2001
Address Švantnerova 13, Nová Baňa, Slovenská republika
Share30 %Contribution60,000 SKK
Vladimír Silektis ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Thursday, August 9, 2001
Address Tribečská 1, Nitra, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Ivan ŠurkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2000 – Wednesday, May 23, 2001
Address Švantnerova 13, Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6475/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 18, 2003. Konateľ vyhotovil dňa 21.10.2002 úplné znenie zaklada- teľskej listiny v súlade s ust. zák.č. 500/2001 Z.z.
Friday, August 10, 2001. Uznesením valného zhromaždenia zo dňa 31.7.2001 bola schválená zmena zakladateľskej listiny - Dodatok č.3
Thursday, May 24, 2001. Na valnom zhromaždení dňa 20.3.2001 bol schválený Dodatok č. 1 a dňa 27.3.2001 Dodatok č. 2 k zakla- dateľskej listine.
Thursday, May 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 56/2000, zo dňa 17.4.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

IVOS s.r.o.

Registered office

IVOS s.r.o.

Švantnerova 13, 96801 Nová Baňa

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IVOS 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

Legal facts

Registered office

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