Active

IvEst, s.r.o.

Company financial profile・Company ID 47213175・Sokolská 2729/12, 98401 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2024

126 K €

+19 %

Company ID: 47213175
Tax ID: 2023800691
VAT ID: SK2023800691, under §4, registered since Monday, March 20, 2023

Registered office: IvEst, s.r.o.Sokolská 2729/12 98401 Lučenec
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24464/S

Profit 2024

795 €

−97 %

Assets

72 K €

−1.8 %

Equity

37 K €

+2.2 %

Debt ratio

47.9 %

−2.1 pp

Gross margin

16.0 %

−30 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−29 pp

Profit / revenue

ROA

1.1 %

−41 pp

Return on assets

ROE

2.1 %

−83 pp

Return on equity

Current ratio

2.70

−15 %

Current assets / current liabilities

Earnings before tax

1,826 €

−95 %

Profit + income tax

Effective tax

56.5 %

+38 pp

Income tax / earnings before tax

Net working capital

40 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,100 €	49 K €	106 K €	122 K €
Value added	2,156 €	23 K €	49 K €	20 K €
Operating revenue	4,100 €	50 K €	106 K €	126 K €
Profit after tax	−198 €	14 K €	31 K €	795 €
Income tax	0 €	954 €	6,966 €	1,031 €

Assets

Non-current assets7,798 €
Current assets64 K €

Liabilities and equity

Equity37 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,526 €	22 K €	73 K €	72 K €
Non-current assets	0 €	0 €	11 K €	7,798 €
Property, plant and equipment	0 €	0 €	11 K €	7,798 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,526 €	22 K €	62 K €	64 K €
Inventory	1,500 €	650 €	745 €	513 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,738 €	18 K €	47 K €	63 K €
Financial accounts	288 €	4,141 €	15 K €	529 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,526 €	22 K €	73 K €	72 K €
Equity	−11 K €	5,500 €	37 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−13 K €	0 €	31 K €
Profit/loss for the accounting period after tax	−198 €	14 K €	31 K €	795 €
Liabilities	19 K €	17 K €	37 K €	34 K €
Non-current liabilities	177 €	0 €	13 K €	11 K €
Current liabilities	13 K €	16 K €	20 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,134 €	333 €	3,480 €	0 €
Provisions	300 €	300 €	300 €	−62 €

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 period112.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prevádzkovanie cestovnej agentúryValid from Thursday, April 18, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 18, 2024
Textilná výrobaValid from Friday, May 24, 2019
Administratívne službyValid from Saturday, June 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
Čistiace a upratovacie službyValid from Saturday, June 29, 2013
Fotografické službyValid from Saturday, June 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2013
Počítačové službyValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ráchel Kohútová
Konateľfrom Monday, October 4, 2021
Address Ulica sokolská 2729/12, 98401 Lučenec, Slovenská republika
Iveta Kohútová
Konateľfrom Saturday, June 29, 2013
Address Sokolská 2729/12, 98401 Lučenec, Slovenská republika
Mgr. Tomáš KohútInactive
KonateľWednesday, November 25, 2015 – Thursday, May 23, 2019
Address Sokolská 2729/12, 98401 Lučenec, Slovenská republika
Ester PíšováInactive
KonateľSaturday, June 29, 2013 – Thursday, January 21, 2016
Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4

Iveta Kohútová
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Sokolská 2729/12, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš KohútInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, May 23, 2019
Address Sokolská 2729/12, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ester PíšováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, January 21, 2016
Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika
Iveta KohútováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, May 23, 2019
Address Sokolská 2729/12, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24464/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IvEst, s.r.o.

Registered office

IvEst, s.r.o.

Sokolská 2729/12, 98401 Lučenec

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IvEst, 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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