Company data from Slovak public registers

Andromia Insight
Active

ivajuliani. s. r. o.

Company financial profile・Company ID 45270996・Mliekárenská 15, 82109 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

23 K €

+32 %
Company ID
45270996
Tax ID
2022913222
VAT ID
SK2022913222, under §4, registered since Tuesday, December 1, 2009
Registered office
ivajuliani. s. r. o.Mliekárenská 15 82109 Bratislava
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61277/B

Profit 2024

−11 K €

−335 %

Assets

39 K €

+261 %

Equity

−120 K €

−10 %

Debt ratio

404.3 %

−689 pp

Gross margin

-45.9 %

+45 pp
Coming soon

Andromia score

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Profit

−335 %
−27 K €−25 K €−9,466 €−13 K €−413 €−8,965 €−33 K €−15 K €−3,124 €−2,620 €−11 K €20142015201620172018201920202021202220232024

Revenue

+246 %
7,460 €17 K €20 K €19 K €31 K €126 K €85 K €17 K €1,360 €6,459 €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.8 %

−34 pp

Profit / revenue

ROA

-29.0 %

−4.9 pp

Return on assets

ROE

9.5 %

+7.1 pp

Return on equity

Current ratio

0.16

+104 %

Current assets / current liabilities

Earnings before tax

−11 K €

−322 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−133 K €

−21 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201418 K €201526 K €201619 K €201731 K €2018126 K €201975 K €202017 K €202112 K €202218 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €1,360 €6,459 €22 K €
Value added−11 K €−6,949 €−5,841 €−10 K €
Operating revenue17 K €12 K €18 K €23 K €
Profit after tax−15 K €−3,124 €−2,620 €−11 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets25 K €
  • Accruals and deferrals970 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities159 K €
  • Accruals and deferrals320 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €16 K €11 K €39 K €
Non-current assets10 K €8,067 €1,158 €13 K €
Property, plant and equipment10 K €8,067 €1,158 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets550 €7,251 €9,339 €25 K €
Inventory0 €7,233 €7,233 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €0 €300 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts504 €18 €1,806 €590 €
Accruals and deferrals358 €334 €395 €970 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €16 K €11 K €39 K €
Equity−103 K €−106 K €−109 K €−120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−93 K €−108 K €−111 K €−114 K €
Profit/loss for the accounting period after tax−15 K €−3,124 €−2,620 €−11 K €
Liabilities114 K €121 K €119 K €159 K €
Non-current liabilities0 €0 €0 €154 €
Current liabilities113 K €121 K €119 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €0 €150 €150 €
Accruals and deferrals0 €320 €320 €320 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 period49.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť autorizovaného architekta podľa § 4 zák. č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov,Valid from Friday, February 12, 2010
  • kúpa a predaj výpočtovej techniky,Valid from Friday, February 12, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 12, 2010
  • údržba a opravy mechanických častí počítačov,Valid from Friday, February 12, 2010
  • administratívne služby,Valid from Friday, November 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 6, 2009
  • prenájom hnuteľných vecí,Valid from Friday, November 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Julian Ivanov
    Konateľfrom Friday, November 6, 2009

    Address Mliekárenská 15, 82109 Bratislava, Slovenská republika

  • Ivana HavranováInactive
    KonateľFriday, November 6, 2009 – Thursday, February 11, 2010

    Address Rumančeková 34, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. arch. Julian Ivanov
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Mliekárenská 15, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana HavranováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, February 11, 2010

    Address Rumančeková 34, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61277/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 12, 2010Rozhodnutie jediného spoločníka zo dňa 09.12.2009 a Rozhodnutia jediného spoločníka zo dňa 21.01.2010, ktorým sa mení obchodné meno spoločnosti iva & juliani. s. r. o. na obchodné meno ivajuliani. s. r. o..
  • Friday, November 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 15.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ivajuliani. s. r. o.

Registered office

ivajuliani. s. r. o.

Mliekárenská 15, 82109 Bratislava

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