Active

IVICA SK s. r. o.

Company financial profile・Company ID 46551450・Štefunkova 23, 82103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

217 K €

−18 %

Company ID: 46551450
Tax ID: 2023455049
VAT ID: SK2023455049, under §4, registered since Wednesday, August 8, 2012

Registered office: IVICA SK s. r. o.Štefunkova 23 82103 Bratislava
Established: Wednesday, March 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79864/B

Profit 2025

−3,237 €

−187 %

Assets

113 K €

−12 %

Equity

51 K €

−5.9 %

Debt ratio

54.7 %

−2.8 pp

Gross margin

22.6 %

+2.3 pp

Coming soon

Andromia score

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Profit

−187 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.9 pp

Profit / revenue

ROA

-2.9 %

−5.8 pp

Return on assets

ROE

-6.3 %

−13 pp

Return on equity

Current ratio

1.41

+7.0 %

Current assets / current liabilities

Earnings before tax

−2,252 €

−138 %

Profit + income tax

Effective tax

-43.7 %

−82 pp

Income tax / earnings before tax

Net working capital

9,418 €

+1.3 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	259 K €	255 K €	213 K €
Value added	42 K €	43 K €	52 K €	48 K €
Operating revenue	231 K €	260 K €	264 K €	217 K €
Profit after tax	16 K €	8,137 €	3,713 €	−3,237 €
Income tax	3,768 €	2,851 €	2,279 €	985 €

Assets

Non-current assets81 K €
Current assets32 K €

Liabilities and equity

Equity51 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	127 K €	128 K €	113 K €
Non-current assets	35 K €	63 K €	89 K €	81 K €
Property, plant and equipment	35 K €	63 K €	89 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	64 K €	39 K €	32 K €
Inventory	424 €	413 €	319 €	598 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,822 €	8,241 €	17 K €	8,828 €
Financial accounts	22 K €	55 K €	21 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	127 K €	128 K €	113 K €
Equity	43 K €	51 K €	54 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	3,435 €	12 K €	15 K €
Profit/loss for the accounting period after tax	16 K €	8,137 €	3,713 €	−3,237 €
Liabilities	19 K €	76 K €	74 K €	62 K €
Non-current liabilities	2,265 €	7,966 €	4,011 €	6,933 €
Current liabilities	17 K €	20 K €	29 K €	23 K €
Long-term bank loans	0 €	49 K €	40 K €	32 K €
Short-term bank loans	15 €	0 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period242.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 7, 2012
organizovanie kultúrnych a spoločenských akcií, sympózií a odborných kurzov,Valid from Wednesday, March 7, 2012
poskytovanie obslužných služieb pri kulturných a iných spoločenských podujatiach,Valid from Wednesday, March 7, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 7, 2012
prenájom hnuteľných vecí,Valid from Wednesday, March 7, 2012
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 7, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, March 7, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, March 7, 2012
reklamné a marketingové služby,Valid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Kristína Slámová
Konateľfrom Monday, October 5, 2015
Address Hlavná 999/58, 90031 Stupava, Slovenská republika
Juraj Lím
Konateľfrom Wednesday, March 7, 2012
Address Karpatská 107, 90033 Marianka, Slovenská republika
Ivica LímInactive
KonateľWednesday, March 7, 2012 – Monday, December 7, 2015
Address Karpatská 107, 90033 Marianka, Slovenská republika

Related persons

2 active of 3

Juraj Lím
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019
Address Karpatská 107, 90033 Marianka, Slovenská republika
Share85 %Contribution4,250 EUR
Kristína Slámová
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019
Address Hlavná 999/58, 90031 Stupava, Slovenská republika
Share15 %Contribution750 EUR
Juraj LímInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, January 11, 2019
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79864/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 05.10.2015
Wednesday, March 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IVICA SK s. r. o.

Registered office

IVICA SK s. r. o.

Štefunkova 23, 82103 Bratislava

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IVICA SK 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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