Active

IVMA, s.r.o.

Company financial profile・Company ID 36427080・Bystrička 307, 03804 Bystrička・Founded 2005

Financial report Financial statements

Turnover 2025

50 K €

−3.1 %

Company ID: 36427080
Tax ID: 2021937335
VAT ID: —

Registered office: IVMA, s.r.o.Bystrička 307 03804 Bystrička
Established: Saturday, January 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15862/L

Profit 2025

−9,578 €

+28 %

Assets

5,238 €

−41 %

Equity

−49 K €

−24 %

Debt ratio

1,039.5 %

+496 pp

Gross margin

29.9 %

+1.6 pp

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Andromia score

—

Profit

+28 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+6.8 pp

Profit / revenue

ROA

-182.9 %

−33 pp

Return on assets

ROE

19.5 %

−14 pp

Return on equity

Current ratio

0.01

−75 %

Current assets / current liabilities

Earnings before tax

−9,238 €

+26 %

Profit + income tax

Effective tax

-3.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−45 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,113 €	35 K €	49 K €	50 K €
Value added	−41 €	−17 K €	14 K €	15 K €
Operating revenue	7,113 €	37 K €	51 K €	50 K €
Profit after tax	−204 €	−31 K €	−13 K €	−9,578 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets4,790 €
Current assets448 €

Liabilities and equity

Equity−49 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	19 K €	8,941 €	5,238 €
Non-current assets	0 €	0 €	7,089 €	4,790 €
Property, plant and equipment	0 €	0 €	7,089 €	4,790 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	1,852 €	448 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	8,296 €	712 €	154 €
Financial accounts	1,123 €	11 K €	1,140 €	294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	19 K €	8,941 €	5,238 €
Equity	4,448 €	−26 K €	−40 K €	−49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,702 €	−2,906 €	−34 K €	−47 K €
Profit/loss for the accounting period after tax	−204 €	−31 K €	−13 K €	−9,578 €
Liabilities	14 K €	45 K €	49 K €	54 K €
Non-current liabilities	925 €	915 €	1,027 €	1,119 €
Current liabilities	13 K €	45 K €	48 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákup, predaj a prenájom biliardových stolov a hracích automatovValid from Saturday, January 29, 2005
obchodná činnosť v rozsahu voľných živností - maloobchodValid from Saturday, January 29, 2005
obchodná činnosť v rozsahu voľných živností - veľkoobchodValid from Saturday, January 29, 2005
podnikateľské poradenstvoValid from Saturday, January 29, 2005
pohostinská činnosť /bez ubytovacích zariadení/Valid from Saturday, January 29, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentrátyValid from Saturday, January 29, 2005
prenájom hnuteľných vecíValid from Saturday, January 29, 2005
prenájom nehnuteľností spojený s inými ako základnými službamiValid from Saturday, January 29, 2005
prevádzkovanie hracích nevýherných zábavných prístrojovValid from Saturday, January 29, 2005
reklamné činnostiValid from Saturday, January 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Baka
Konateľfrom Saturday, January 29, 2005
Address Bystrička 284, Bystrička, Slovenská republika

Related persons

1 active of 2

Matej Baka
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Bystrička 284, Bystrička, Slovenská republika
Share100 %Contribution6,639 EUR
Matej BakaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Wednesday, January 13, 2010
Address Bystrička 284, Bystrička, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15862/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IVMA, s.r.o.

Registered office

IVMA, s.r.o.

Bystrička 307, 03804 Bystrička

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IVMA, 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

Companies in which this company is a shareholder

Registration

Registered office

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