Active

STIV Čertovica, s.r.o.

Company financial profile・Company ID 36438944・Čertovica 266, 03234 Vyšná Boca・Founded 2006

Financial report Financial statements

Turnover 2024

155 K €

−25 %

Company ID: 36438944
Tax ID: 2022115216
VAT ID: SK2022115216, under §4, registered since Wednesday, January 25, 2006

Registered office: STIV Čertovica, s.r.o.Čertovica 266 03234 Vyšná Boca
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17083/L

Profit 2024

1,552 €

−74 %

Assets

136 K €

+14 %

Equity

64 K €

+2.5 %

Debt ratio

53.1 %

+5.4 pp

Gross margin

31.4 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.9 pp

Profit / revenue

ROA

1.1 %

−3.9 pp

Return on assets

ROE

2.4 %

−7.2 pp

Return on equity

Current ratio

0.30

−38 %

Current assets / current liabilities

Earnings before tax

2,512 €

−65 %

Profit + income tax

Effective tax

38.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−50 K €

−71 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	83 K €	198 K €	151 K €
Value added	8,919 €	13 K €	70 K €	47 K €
Operating revenue	105 K €	108 K €	206 K €	155 K €
Profit after tax	259 €	3,813 €	5,977 €	1,552 €
Income tax	0 €	7 €	1,302 €	960 €

Assets

Non-current assets115 K €
Current assets21 K €

Liabilities and equity

Equity64 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	135 K €	119 K €	136 K €
Non-current assets	110 K €	124 K €	92 K €	115 K €
Property, plant and equipment	110 K €	124 K €	92 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	12 K €	26 K €	21 K €
Inventory	3,287 €	3,288 €	2,384 €	3,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,376 €	6,425 €	9,741 €	11 K €
Financial accounts	14 K €	2,140 €	14 K €	6,444 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	135 K €	119 K €	136 K €
Equity	52 K €	56 K €	62 K €	64 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	45 K €	45 K €	49 K €	55 K €
Profit/loss for the accounting period after tax	259 €	3,813 €	5,977 €	1,552 €
Liabilities	85 K €	79 K €	57 K €	72 K €
Non-current liabilities	25 K €	1,089 €	1,179 €	1,288 €
Current liabilities	60 K €	78 K €	55 K €	71 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 deductionLatest taxable period0226Excess deduction for the period746.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

inžinierska činnosťValid from Wednesday, January 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
pohostinská činnosťValid from Wednesday, January 18, 2006
predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Wednesday, January 18, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, January 18, 2006
prevádzkovanie bazénovValid from Wednesday, January 18, 2006
prevádzkovanie lyžiarskeho vlekuValid from Wednesday, January 18, 2006
prevádzkovanie odstavných plôch- parkoviskaValid from Wednesday, January 18, 2006
prevádzkovanie saunyValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavel Ivanko
Konateľfrom Wednesday, January 18, 2006
Address Čertovica 266, Vyšná Boca, Slovenská republika
Mgr. Darina Ivanková
Konateľfrom Wednesday, January 18, 2006
Address Čestovica 266, Vyšná Boca, Slovenská republika

Related persons

2 active of 10

Ing. Pavel Ivanko
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Darina Ivanková
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel IvankoInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 7, 2014
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Pavel IvankoInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 7, 2014
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Pavel Ivanko ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 7, 2014
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Darina IvankováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 7, 2014
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution1,659.7 EUR
Daniel IvankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, January 7, 2010
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavel IvankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, January 7, 2010
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavel Ivanko ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, January 7, 2010
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Darina IvankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, January 7, 2010
Address Čertovica 266, Vyšná Boca, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17083/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STIV Čertovica, s.r.o.

Registered office

STIV Čertovica, s.r.o.

Čertovica 266, 03234 Vyšná Boca

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STIV Čertovica, 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

Registered office

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