Company data from Slovak public registers

Active

Improvia,s.r.o.

Company financial profileCompany ID 47557206Ovčiarsko 224, 01004 OvčiarskoFounded 2013

Turnover 2025

18

−100 %
Company ID
47557206
Tax ID
2023962787
VAT ID
SK2023962787, under §7a, registered since Wednesday, August 16, 2023
Registered office
Improvia,s.r.o.Ovčiarsko 224 01004 Ovčiarsko
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61305/L

Profit 2025

−2,259 €

−1,406 %

Assets

23 K €

−8.1 %

Equity

22 K €

−9.4 %

Debt ratio

5.2 %

+1.4 pp

Gross margin

-6,183.3 %

−6,196 pp
Coming soon

Andromia score

Profit

−1,406 %
1,017 €−1,032 €2,170 €−256 €649 €−1,114 €2,509 €1,915 €2,491 €11 K €173 €−2,259 €201420152016201720182019202020212022202320242025

Revenue

−100 %
7,780 €7,667 €20 K €24 K €40 K €28 K €41 K €46 K €35 K €49 K €7,155 €18 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12,550.0 %

−12,552 pp

Profit / revenue

ROA

-9.9 %

−11 pp

Return on assets

ROE

-10.4 %

−11 pp

Return on equity

Current ratio

21.79

−29 %

Current assets / current liabilities

Earnings before tax

−1,919 €

−474 %

Profit + income tax

Effective tax

-17.7 %

−84 pp

Income tax / earnings before tax

Net working capital

22 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,780 €20147,672 €201520 K €201624 K €201740 K €201828 K €201941 K €202046 K €202135 K €202249 K €20237,155 €202418 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €49 K €7,155 €18 €
Value added4,667 €14 K €916 €−1,113 €
Operating revenue35 K €49 K €7,155 €18 €
Profit after tax2,491 €11 K €173 €−2,259 €
Income tax448 €1,921 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,192 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €27 K €25 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €27 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,453 €3,637 €105 €38 €
Financial accounts14 K €23 K €25 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €27 K €25 K €23 K €
Equity13 K €24 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,547 €8,038 €19 K €19 K €
Profit/loss for the accounting period after tax2,491 €11 K €173 €−2,259 €
Liabilities4,172 €2,802 €956 €1,192 €
Non-current liabilities137 €141 €142 €142 €
Current liabilities1,147 €2,661 €814 €1,050 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,888 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €173 €0 €464 €289 €448 €1,921 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period6.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 10, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, August 10, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, August 10, 2023
  • Administratívne službyValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, December 13, 2013
  • Počítačové službyValid from Friday, December 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2013
  • Reklamné a marketingové službyValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2013

    Address Ovčiarsko 224, 01004 Ovčiarsko, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Ovčiarsko 224, 01004 Ovčiarsko, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61305/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Improvia,s.r.o.

Registered office

Improvia,s.r.o.

Ovčiarsko 224, 01004 Ovčiarsko

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