Company data from Slovak public registers

Active

IVOTRANS, s.r.o.

Company financial profileCompany ID 36404578Párnica č. 297, 02752 PárnicaFounded 2002

Turnover 2024

304 K €

−33 %
Company ID
36404578
Tax ID
2020132279
VAT ID
SK2020132279, under §4, registered since Tuesday, August 6, 2002
Registered office
IVOTRANS, s.r.o.Párnica č. 297 02752 Párnica
Established
Tuesday, March 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13478/L

Profit 2024

125 €

+101 %

Assets

173 K €

−14 %

Equity

162 K €

−0.8 %

Debt ratio

6.4 %

−12 pp

Gross margin

19.0 %

+14 pp
Coming soon

Andromia score

Profit

+101 %
−2,810 €6,124 €−410 €−26 K €−24 K €−34 K €9,630 €17 K €2,038 €−12 K €125 €20142015201620172018201920202021202220232024

Revenue

−26 %
323 K €318 K €329 K €292 K €310 K €264 K €529 K €1.08 M €696 K €402 K €298 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.8 pp

Profit / revenue

ROA

0.1 %

+6.3 pp

Return on assets

ROE

0.1 %

+7.7 pp

Return on equity

Current ratio

12.84

+214 %

Current assets / current liabilities

Earnings before tax

2,045 €

+116 %

Profit + income tax

Effective tax

93.9 %

+94 pp

Income tax / earnings before tax

Net working capital

130 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

329 K €2014330 K €2015340 K €2016605 K €2017335 K €2018286 K €2019555 K €20201.12 M €2021725 K €2022455 K €2023304 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.08 M €696 K €402 K €298 K €
Value added66 K €61 K €21 K €56 K €
Operating revenue1.12 M €725 K €455 K €304 K €
Profit after tax17 K €2,038 €−12 K €125 €
Income tax3,415 €678 €0 €1,920 €
Current income tax3,415 €678 €0 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets141 K €
  • Accruals and deferrals3,119 €

Liabilities and equity

  • Equity162 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets313 K €227 K €201 K €173 K €
Non-current assets142 K €104 K €46 K €29 K €
Property, plant and equipment142 K €104 K €46 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €121 K €153 K €141 K €
Inventory69 K €42 K €42 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €35 K €56 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €44 K €55 K €49 K €
Accruals and deferrals2,784 €1,769 €1,998 €3,119 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities313 K €227 K €201 K €173 K €
Equity204 K €206 K €164 K €162 K €
Share capital6,980 €6,980 €6,980 €6,980 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,752 €22 K €24 K €10 K €
Profit/loss for the accounting period after tax17 K €2,038 €−12 K €125 €
Liabilities109 K €21 K €38 K €11 K €
Non-current liabilities2 €31 €7 €46 €
Current liabilities109 K €21 K €38 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,019 €968 €960 €960 €0 €0 €1,258 €3,415 €678 €0 €1,920 €20142015201620172018201920202021202220232024
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 period3,297.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, April 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
  • Finančný lízingValid from Saturday, April 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 24, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, April 24, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 24, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 24, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 24, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 26, 2002

    Address Párnica 297, Párnica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010

    Address Párnica 297, Párnica, Slovenská republika

    Share100 %Contribution6,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, July 19, 2010

    Address Párnica 297, Párnica, Slovenská republika

    Share85.71 %Contribution5,974.91 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, July 19, 2010

    Address Pelhřimovská 1194/2, Dolný Kubín, Slovenská republika

    Share14.29 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Wednesday, December 9, 2009

    Address Párnica 297, Párnica, Slovenská republika

    Share85.71 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Wednesday, December 9, 2009

    Address Pelhřimovská 1194/2, Dolný Kubín, Slovenská republika

    Share14.29 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13478/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.05.2001 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
IVOTRANS, s.r.o.

Registered office

IVOTRANS, s.r.o.

Párnica č. 297, 02752 Párnica

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