Company data from Slovak public registers

Active

IVAN Invest s.r.o.

Company financial profileCompany ID 43896065Sládkovičova 84, 974 05 Banská BystricaFounded 2008

Turnover 2024

114 K €

−0.7 %
Company ID
43896065
Tax ID
2022514351
VAT ID
SK2022514351, under §4, registered since Friday, February 1, 2008
Registered office
IVAN Invest s.r.o.Sládkovičova 84 974 05 Banská Bystrica
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14081/S

Profit 2024

16 K €

−3.0 %

Assets

911 K €

−2.7 %

Equity

61 K €

+34 %

Debt ratio

93.2 %

−2.0 pp

Gross margin

68.7 %

+3.9 pp
Coming soon

Andromia score

Profit

−3.0 %
−21 K €−22 K €−187 K €−8,023 €−1,635 €13 K €6,420 €1,929 €6,566 €16 K €16 K €20142015201620172018201920202021202220232024

Revenue

+1.2 %
124 K €110 K €73 K €101 K €110 K €128 K €92 K €84 K €105 K €113 K €114 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−0.3 pp

Profit / revenue

ROA

1.7 %

Return on assets

ROE

25.6 %

−9.8 pp

Return on equity

Current ratio

0.21

+220 %

Current assets / current liabilities

Earnings before tax

20 K €

+11 %

Profit + income tax

Effective tax

20.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−82 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014221 K €2015356 K €2016101 K €2017121 K €2018146 K €2019105 K €202099 K €2021107 K €2022115 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €105 K €113 K €114 K €
Value added52 K €72 K €73 K €79 K €
Operating revenue99 K €107 K €115 K €114 K €
Profit after tax1,929 €6,566 €16 K €16 K €
Income tax167 €924 €1,668 €4,124 €
Current income tax167 €924 €1,668 €4,124 €

Assets

  • Non-current assets888 K €
  • Current assets22 K €
  • Accruals and deferrals1,918 €

Liabilities and equity

  • Equity61 K €
  • Liabilities849 K €
  • Accruals and deferrals1,015 €

Balance sheet

Assets

Item2021202220232024
Total assets1.03 M €976 K €936 K €911 K €
Non-current assets1.01 M €967 K €928 K €888 K €
Property, plant and equipment1.01 M €967 K €928 K €888 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,823 €5,842 €22 K €
Inventory4,239 €4,203 €4,190 €4,180 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,608 €2,690 €34 €6,334 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,735 €1,930 €1,618 €11 K €
Accruals and deferrals1,053 €457 €2,243 €1,918 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.03 M €976 K €936 K €911 K €
Equity23 K €29 K €45 K €61 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,870 €1,870 €1,870 €1,870 €
Profit/loss of previous years−423 K €−422 K €−415 K €−399 K €
Profit/loss for the accounting period after tax1,929 €6,566 €16 K €16 K €
Liabilities1.0 M €947 K €891 K €849 K €
Non-current liabilities904 K €855 K €801 K €745 K €
Current liabilities88 K €92 K €90 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €0 €0 €
Provisions257 €200 €200 €200 €
Accruals and deferrals2,815 €405 €0 €1,015 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €72 €167 €924 €1,668 €4,124 €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 period1,737.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • Kuriérske službyValid from Tuesday, December 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, December 1, 2015
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, December 1, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 1, 2015
  • Skladovanie s uskladňovanieValid from Tuesday, December 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, December 15, 2020

    Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2008

    Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 19, 2019 – Thursday, January 14, 2021

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 30, 2016 – Tuesday, September 26, 2017

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 22, 2014 – Friday, April 15, 2016

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

  • KonateľMonday, October 24, 2011 – Thursday, May 29, 2014

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Thursday, January 14, 2021

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Wednesday, November 9, 2011

    Address Nová 19, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, January 14, 2021

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, January 14, 2021

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, January 14, 2021

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, January 27, 2020

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, October 21, 2009

    Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14081/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IVAN Invest s.r.o.

Registered office

IVAN Invest s.r.o.

Sládkovičova 84, 974 05 Banská Bystrica

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