Active

IVS, s.r.o.

Company financial profile・Company ID 46757228・Rieka 817, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2025

439 K €

+18 %

Company ID: 46757228
Tax ID: 2023562123
VAT ID: SK2023562123, under §4, registered since Monday, December 10, 2012

Registered office: IVS, s.r.o.Rieka 817 02201 Čadca
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57000/L

Profit 2025

14 K €

−24 %

Assets

275 K €

−7.6 %

Equity

44 K €

+46 %

Debt ratio

84.0 %

−5.9 pp

Gross margin

33.6 %

−19 pp

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Andromia score

—

Profit

−24 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.8 pp

Profit / revenue

ROA

5.1 %

−1.1 pp

Return on assets

ROE

31.7 %

−30 pp

Return on equity

Current ratio

1.20

+3.0 %

Current assets / current liabilities

Earnings before tax

18 K €

−25 %

Profit + income tax

Effective tax

20.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

21 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	684 K €	537 K €	353 K €	436 K €
Value added	305 K €	149 K €	187 K €	146 K €
Operating revenue	715 K €	541 K €	373 K €	439 K €
Profit after tax	24 K €	19 K €	18 K €	14 K €
Income tax	6,249 €	5,036 €	4,900 €	3,586 €
Current income tax	6,249 €	5,036 €	4,900 €	3,586 €

Assets

Non-current assets148 K €
Current assets127 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities231 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	433 K €	282 K €	298 K €	275 K €
Non-current assets	123 K €	78 K €	148 K €	148 K €
Property, plant and equipment	123 K €	78 K €	148 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	204 K €	149 K €	127 K €
Inventory	269 K €	152 K €	139 K €	59 K €
Non-current receivables	0 €	0 €	0 €	45 K €
Current receivables	31 K €	22 K €	10 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,859 €	30 K €	0 €	357 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	433 K €	282 K €	298 K €	275 K €
Equity	139 K €	43 K €	30 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	111 K €	19 K €	6,678 €	25 K €
Profit/loss for the accounting period after tax	24 K €	19 K €	18 K €	14 K €
Liabilities	294 K €	239 K €	267 K €	231 K €
Non-current liabilities	326 €	398 €	0 €	0 €
Current liabilities	140 K €	129 K €	128 K €	106 K €
Short-term financial assistance	11 K €	16 K €	0 €	7,395 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	143 K €	93 K €	139 K €	118 K €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,205.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť odborného lesného hospodáraValid from Wednesday, July 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 7, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, July 7, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 7, 2021
Zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Wednesday, July 7, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 11, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 11, 2012
prenájom hnuteľných vecíValid from Wednesday, July 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Bobek
Konateľfrom Wednesday, July 11, 2012
Address Kopanice 243, 02356 Makov, Slovenská republika

Related persons

2 active of 2

Ľudmila Pavlíková
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012
Address Vyšný koniec 426, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Bobek
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012
Address Kopanice 243, 02356 Makov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57000/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IVS, s.r.o.

Registered office

IVS, s.r.o.

Rieka 817, 02201 Čadca

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IVS, 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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