Company data from Slovak public registers

Andromia Insight

IVTP s.r.o.

Company financial profile・Company ID 44923767・Prostredný Hámor 324, 05376 Mlynky・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

489 K €

+11 %
Company ID
44923767
Tax ID
2022869299
VAT ID
SK2022869299, under §4, registered since Tuesday, September 1, 2009
Registered office
IVTP s.r.o.Prostredný Hámor 324 05376 Mlynky
Established
Tuesday, August 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24176/V

Profit 2025

4,553 €

−30 %Net profit after tax

Assets

156 K €

+72 %Total assets, stated excl. VAT

Equity

46 K €

+11 %Assets less external liabilities

Debt ratio

70.4 %

+16 ppLiabilities / total assets

Gross margin

14.9 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−30 %
−13 K €3,354 €2,370 €14 K €7,189 €799 €11 K €2,334 €−19 K €5,852 €6,536 €4,553 €2014201520162017201820192020202120222023202420252014−13 K €20153,354 €20162,370 €201714 K €20187,189 €2019799 €202011 K €20212,334 €2022−19 K €20235,852 €20246,536 €20254,553 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
202 K €219 K €239 K €253 K €261 K €275 K €365 K €364 K €349 K €407 K €440 K €489 K €2014201520162017201820192020202120222023202420252014202 K €2015219 K €2016239 K €2017253 K €2018261 K €2019275 K €2020365 K €2021364 K €2022349 K €2023407 K €2024440 K €2025489 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,362 €1,339 €659 €3,422 €1,058 €0 €751 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,362 €Total tax · 20181,339 €Total tax · 2019659 €Total tax · 20203,422 €Total tax · 20211,058 €Total tax · 20220 €Total tax · 2023751 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,362 €Current tax · 20181,339 €Current tax · 2019659 €Current tax · 20203,422 €Current tax · 20211,058 €Current tax · 20220 €Current tax · 2023751 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

Profit margin

0.9 %

−0.6 pp

Profit / sales

ROA

2.9 %

−4.3 pp

Return on assets

ROE

9.8 %

−5.8 pp

Return on equity

Return on costs

0.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+1.6 pp

Added value / revenue

Earnings before tax

6,473 €

−23 %

Profit + income tax

Effective tax

29.7 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2014219 K €2015239 K €2016256 K €2017265 K €2018275 K €2019365 K €2020365 K €2021350 K €2022409 K €2023442 K €2024489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods349 K €407 K €440 K €489 K €
Value added19 K €51 K €59 K €73 K €
Operating revenue350 K €409 K €442 K €489 K €
Profit after tax−19 K €5,852 €6,536 €4,553 €
Income tax0 €751 €1,920 €1,920 €
Current income tax0 €751 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €39 K €41 K €52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets106 K €
  • Accruals and deferrals7,303 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €88 K €91 K €156 K €
Non-current assets13 K €23 K €19 K €43 K €
Property, plant and equipment13 K €23 K €19 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €65 K €72 K €106 K €
Inventory23 K €24 K €24 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,770 €557 €661 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €41 K €46 K €65 K €
Accruals and deferrals148 €279 €259 €7,303 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €88 K €91 K €156 K €
Equity29 K €35 K €42 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €501 €500 €
Profit/loss of previous years4,931 €−14 K €−8,248 €−1,711 €
Profit/loss for the accounting period after tax−19 K €5,852 €6,536 €4,553 €
Liabilities63 K €53 K €49 K €110 K €
Non-current liabilities284 €417 €565 €23 K €
Current liabilities25 K €23 K €32 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans37 K €26 K €16 K €19 K €
Short-term bank loans1 €1,881 €208 €8,332 €
Provisions1,395 €1,233 €1,151 €1,496 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,220.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount16,723.2 €
Counterparties2
Latest contractThursday, September 26, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 15, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 15, 2022
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, January 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 18, 2009
  • reklamné a marketingové službyValid from Tuesday, August 18, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Silvia DenešováActive
    Konateľfrom Tuesday, April 1, 2025

    Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ján DenešActive
    Konateľfrom Tuesday, February 3, 2015

    Address Prostredný Hámor 362, 05376 Mlynky, Slovenská republika

  • Ing. Ivan TeplickýEnded
    KonateľTuesday, August 18, 2009 – Monday, March 2, 2015

    Address Mlynky 43, 05376 Mlynky, Slovenská republika

  • Vlasta MardžejováEnded
    KonateľTuesday, August 18, 2009 – Wednesday, January 13, 2010

    Address Slnečná 1176, 04925 Dobšiná, Slovenská republika

  • Vlasta TeplickáEnded
    KonateľTuesday, August 18, 2009 – Wednesday, February 18, 2015

    Address Mlynky 43, 05376 Mlynky, Slovenská republika

Related persons

2 active of 8
  • Ing. Ján DenešActive
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Prostredný Hámor 362, 05376 Mlynky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Silvia DenešováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PATRIOT Corporation spol. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Thursday, April 24, 2025

    Address Prostredný Hámor 389, 05376 Mlynky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PATRIOT Corporation spol. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Friday, January 14, 2022

    Address Prostredný Hámor 389, 05376 Mlynky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan TeplickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, March 2, 2015

    Address Mlynky 43, 05376 Mlynky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vlasta TeplickáEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, February 18, 2015

    Address Mlynky 43, 05376 Mlynky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Ivan TeplickýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, February 18, 2015

    Address Mlynky 43, 05376 Mlynky, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Vlasta MardžejováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, January 13, 2010

    Address Slnečná 1176, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24176/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IVTP s.r.o.

Registered office

IVTP s.r.o.

Prostredný Hámor 324, 05376 Mlynky

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