Active

IVTP s.r.o.

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

Financial report Financial statements

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 %

Assets

156 K €

+72 %

Equity

46 K €

+11 %

Debt ratio

70.4 %

+16 pp

Gross margin

14.9 %

+1.6 pp

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Andromia score

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Profit

−30 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

2.9 %

−4.3 pp

Return on assets

ROE

9.8 %

−5.8 pp

Return on equity

Current ratio

1.81

−20 %

Current assets / current liabilities

Earnings before tax

6,473 €

−23 %

Profit + income tax

Effective tax

29.7 %

+7.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	349 K €	407 K €	440 K €	489 K €
Value added	19 K €	51 K €	59 K €	73 K €
Operating revenue	350 K €	409 K €	442 K €	489 K €
Profit after tax	−19 K €	5,852 €	6,536 €	4,553 €
Income tax	0 €	751 €	1,920 €	1,920 €
Current income tax	0 €	751 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

Equity46 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	88 K €	91 K €	156 K €
Non-current assets	13 K €	23 K €	19 K €	43 K €
Property, plant and equipment	13 K €	23 K €	19 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	65 K €	72 K €	106 K €
Inventory	23 K €	24 K €	24 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,770 €	557 €	661 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	41 K €	46 K €	65 K €
Accruals and deferrals	148 €	279 €	259 €	7,303 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	88 K €	91 K €	156 K €
Equity	29 K €	35 K €	42 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	501 €	500 €	501 €	500 €
Profit/loss of previous years	4,931 €	−14 K €	−8,248 €	−1,711 €
Profit/loss for the accounting period after tax	−19 K €	5,852 €	6,536 €	4,553 €
Liabilities	63 K €	53 K €	49 K €	110 K €
Non-current liabilities	284 €	417 €	565 €	23 K €
Current liabilities	25 K €	23 K €	32 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	37 K €	26 K €	16 K €	19 K €
Short-term bank loans	1 €	1,881 €	208 €	8,332 €
Provisions	1,395 €	1,233 €	1,151 €	1,496 €
Accruals and deferrals	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 period0 €Tax liability for the period874.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Denešová
Konateľfrom Tuesday, April 1, 2025
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ján Deneš
Konateľfrom Tuesday, February 3, 2015
Address Prostredný Hámor 362, 05376 Mlynky, Slovenská republika
Ing. Ivan TeplickýInactive
KonateľTuesday, August 18, 2009 – Monday, March 2, 2015
Address Mlynky 43, 05376 Mlynky, Slovenská republika
Vlasta MardžejováInactive
KonateľTuesday, August 18, 2009 – Wednesday, January 13, 2010
Address Slnečná 1176, 04925 Dobšiná, Slovenská republika
Vlasta TeplickáInactive
KonateľTuesday, August 18, 2009 – Wednesday, February 18, 2015
Address Mlynky 43, 05376 Mlynky, Slovenská republika

Related persons

2 active of 8

Ing. Ján Deneš
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 Denešová
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.Inactive
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.Inactive
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 TeplickýInactive
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 TeplickáInactive
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 TeplickýInactive
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 MardžejováInactive
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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IVTP 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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