Active

ivani s.r.o.

Company financial profile・Company ID 36654078・Karadžičova 8, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2023

55 K €

−14 %

Company ID: 36654078
Tax ID: 2022228967
VAT ID: —

Registered office: ivani s.r.o.Karadžičova 8 82108 Bratislava
Established: Tuesday, July 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41492/B

Profit 2023

−14 K €

+82 %

Assets

20 K €

−43 %

Equity

−143 K €

−10 %

Debt ratio

804.0 %

+339 pp

Gross margin

-92.2 %

−64 pp

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Andromia score

—

Profit

+82 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

+90 pp

Profit / revenue

ROA

-66.6 %

+140 pp

Return on assets

ROE

9.5 %

−47 pp

Return on equity

Current ratio

0.22

+0.1 %

Current assets / current liabilities

Earnings before tax

−14 K €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−73 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	188 K €	86 K €	64 K €	22 K €
Value added	−18 K €	−32 K €	−18 K €	−21 K €
Operating revenue	208 K €	105 K €	64 K €	55 K €
Profit after tax	−55 K €	−60 K €	−73 K €	−14 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets247 €
Current assets20 K €

Liabilities and equity

Equity−143 K €
Liabilities163 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	136 K €	85 K €	35 K €	20 K €
Non-current assets	75 K €	53 K €	13 K €	247 €
Property, plant and equipment	75 K €	53 K €	13 K €	247 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	32 K €	22 K €	20 K €
Inventory	5,189 €	7,247 €	1,850 €	0 €
Non-current receivables	16 K €	0 €	0 €	0 €
Current receivables	23 K €	22 K €	2,310 €	0 €
Financial accounts	16 K €	2,592 €	18 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	136 K €	85 K €	35 K €	20 K €
Equity	3,531 €	−56 K €	−129 K €	−143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	−28 K €	−88 K €	−161 K €
Profit/loss for the accounting period after tax	−55 K €	−60 K €	−73 K €	−14 K €
Liabilities	133 K €	141 K €	165 K €	163 K €
Non-current liabilities	62 K €	57 K €	60 K €	70 K €
Current liabilities	59 K €	77 K €	104 K €	93 K €
Long-term bank loans	6,428 €	1,285 €	0 €	0 €
Short-term bank loans	5,143 €	5,143 €	1,285 €	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 payerReason year2023Published onTuesday, May 23, 2023Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount243.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

aranžovanie kvetov,Valid from Tuesday, July 18, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 18, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 18, 2006
nákup a predaj motorových vozidiel,Valid from Tuesday, July 18, 2006
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, školení, seminárov a výstav,Valid from Tuesday, July 18, 2006
poradenská činnosť v oblasti vizáže a stylingu,Valid from Tuesday, July 18, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciu,Valid from Tuesday, July 18, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, July 18, 2006
reklamná a propagačná činnosť,Valid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Bednárik
Konateľfrom Tuesday, July 18, 2006
konateľ
Address Modranská 288/56, 90201 Vinosady, Slovenská republika

Related persons

1 active of 2

Ivan Bednárik
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Modranská 288/56, 90201 Vinosady, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan BednárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Tuesday, March 30, 2010
Address Modranská 288/56, 90201 Vinosady, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41492/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 20, 2007Rozhodnutie jediného spoločníka zo dňa 10.12.2007.
Tuesday, July 18, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ivani s.r.o.

Registered office

ivani s.r.o.

Karadžičova 8, 82108 Bratislava

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ivani 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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