Company data from Slovak public registers

Andromia Insight
Active

I.V.K., spol. s r.o.

Company financial profile・Company ID 36403474・Liptovská Kokava 202, 03244 Liptovská Kokava・Founded 2002

Financial reportFinancial statements

Turnover 2025

773 K €

−3.1 %
Company ID
36403474
Tax ID
2021666240
VAT ID
SK2021666240, under §4, registered since Tuesday, June 1, 2004
Registered office
I.V.K., spol. s r.o.Liptovská Kokava 202 03244 Liptovská Kokava
Established
Monday, January 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13375/L

Profit 2025

15 K €

+6.9 %

Assets

552 K €

+18 %

Equity

249 K €

+6.5 %

Debt ratio

54.9 %

+5.0 pp

Gross margin

34.4 %

+4.6 pp
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Andromia score

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Profit

+6.9 %
5,204 €−19 K €30 K €2,723 €−20 K €842 €−566 €19 K €95 K €1,609 €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
535 K €546 K €555 K €620 K €598 K €545 K €569 K €626 K €734 K €724 K €763 K €753 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

2.8 %

−0.3 pp

Return on assets

ROE

6.1 %

Return on equity

Current ratio

0.82

−2.1 %

Current assets / current liabilities

Earnings before tax

20 K €

+1.8 %

Profit + income tax

Effective tax

25.2 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−50 K €

−44 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

545 K €2014576 K €2015627 K €2016634 K €2017611 K €2018552 K €2019570 K €2020651 K €2021780 K €2022730 K €2023798 K €2024773 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods734 K €724 K €763 K €753 K €
Value added219 K €211 K €227 K €259 K €
Operating revenue780 K €730 K €798 K €773 K €
Profit after tax95 K €1,609 €14 K €15 K €
Income tax26 K €2,835 €5,777 €5,158 €
Current income tax26 K €2,835 €5,777 €5,158 €

Assets

  • Non-current assets326 K €
  • Current assets223 K €
  • Accruals and deferrals2,916 €

Liabilities and equity

  • Equity249 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets463 K €420 K €466 K €552 K €
Non-current assets265 K €235 K €289 K €326 K €
Property, plant and equipment265 K €235 K €289 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €183 K €174 K €223 K €
Inventory3,827 €5,174 €5,111 €3,510 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €168 K €153 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €10 K €16 K €56 K €
Accruals and deferrals2,177 €2,041 €2,437 €2,916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €420 K €466 K €552 K €
Equity218 K €219 K €234 K €249 K €
Share capital46 K €46 K €46 K €46 K €
Funds and other equity components4,647 €4,647 €4,647 €4,647 €
Profit/loss of previous years38 K €133 K €135 K €149 K €
Profit/loss for the accounting period after tax95 K €1,609 €14 K €15 K €
Liabilities246 K €200 K €232 K €303 K €
Non-current liabilities0 €0 €0 €495 €
Current liabilities194 K €154 K €209 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €44 K €21 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,410 €2,003 €2,316 €2,316 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,291 €10 K €2,833 €0 €1,100 €5,877 €6,149 €26 K €2,835 €5,777 €5,158 €201420152016201720182019202020212022202320242025
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 period1,928.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - medzinárodná nákladná cestná dopravaValid from Tuesday, August 4, 2009
  • - predaj hotových dovezených jedálValid from Friday, November 26, 2004
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 26, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, November 26, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, November 26, 2004
  • - predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, November 26, 2004
  • - ubytovacie služby v rozsahu voľných živnostíValid from Friday, November 26, 2004
  • - cestná nákladná dopravaValid from Monday, January 28, 2002
  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, January 28, 2002
  • - organizovanie výstav a prezentačných akciíValid from Monday, January 28, 2002

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ivan Rúčka
    Konateľfrom Friday, July 2, 2021

    Address Liptovská Kokava 202, 03244 Liptovská Kokava, Slovenská republika

  • Katarína Halušková
    Konateľfrom Friday, July 2, 2021

    Address Jamník 184, 03301 Jamník, Slovenská republika

  • Ivan Rúčka
    Konateľfrom Monday, January 28, 2002

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

  • Viera Rúčková
    Konateľfrom Monday, January 28, 2002

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

Related persons

2 active of 6
  • Ivan Rúčka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

    Share50 %Contribution23,236 EUR
  • Viera Rúčková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

    Share50 %Contribution23,236 EUR
  • Ivan RúčkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, August 3, 2009

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

    Share50 %Contribution700,000 SKK
  • Viera RúčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, August 3, 2009

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

    Share50 %Contribution700,000 SKK
  • Ivan RúčkaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, February 26, 2007

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viera RúčkováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, February 26, 2007

    Address Liptovská Kokava 202, Liptovská Kokava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13375/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 10, 2003Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 1 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
  • Monday, January 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2001 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
I.V.K., spol. s r.o.

Registered office

I.V.K., spol. s r.o.

Liptovská Kokava 202, 03244 Liptovská Kokava

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