Active

IVOK s.r.o.

Company financial profile・Company ID 48097390・Na Rybníky 758/23A, 96622 Lutila・Founded 2015

Financial report Financial statements

Turnover 2025

98 K €

+4.0 %

Company ID: 48097390
Tax ID: 2120067554
VAT ID: SK2120067554, under §4, registered since Tuesday, June 16, 2015

Registered office: IVOK s.r.o.Na Rybníky 758/23A 96622 Lutila
Established: Wednesday, May 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28072/S

Profit 2025

−8,958 €

+11 %

Assets

194 K €

+18 %

Equity

20 K €

+121 %

Debt ratio

89.6 %

−4.9 pp

Gross margin

44.8 %

+1.7 pp

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Andromia score

—

Profit

+11 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+1.6 pp

Profit / revenue

ROA

-4.6 %

+1.5 pp

Return on assets

ROE

-44.5 %

+67 pp

Return on equity

Current ratio

0.16

+175 %

Current assets / current liabilities

Earnings before tax

−7,998 €

+12 %

Profit + income tax

Effective tax

-12.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−129 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	109 K €	89 K €	96 K €
Value added	47 K €	42 K €	39 K €	43 K €
Operating revenue	127 K €	121 K €	94 K €	98 K €
Profit after tax	−27 K €	−26 K €	−10 K €	−8,958 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets169 K €
Current assets25 K €

Liabilities and equity

Equity20 K €
Liabilities174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	176 K €	165 K €	194 K €
Non-current assets	173 K €	159 K €	156 K €	169 K €
Property, plant and equipment	173 K €	159 K €	156 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	17 K €	9,134 €	25 K €
Inventory	1,241 €	1,241 €	324 €	268 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	12 K €	8,303 €	23 K €
Financial accounts	2,340 €	3,689 €	507 €	1,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	176 K €	165 K €	194 K €
Equity	25 K €	−801 €	9,098 €	20 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	36 K €	9,692 €	−16 K €	−26 K €
Profit/loss for the accounting period after tax	−27 K €	−26 K €	−10 K €	−8,958 €
Liabilities	175 K €	177 K €	156 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	175 K €	153 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,496 €	−15 €	0 €	16 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period485.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2024
Administratívne službyValid from Wednesday, May 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2015
Čistiace a upratovacie službyValid from Wednesday, May 6, 2015
Fotografické službyValid from Wednesday, May 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Juríček
Konateľfrom Wednesday, January 27, 2021
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika
Ing. Lenka MohlInactive
KonateľFriday, December 13, 2019 – Friday, February 5, 2021
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ivan JuríčekInactive
KonateľWednesday, May 6, 2015 – Friday, December 20, 2019
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Juríček
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution14,000 EUR
Ing. Lenka MohlInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Friday, February 5, 2021
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution14,000 EUR
Ing. Ivan JuríčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Friday, December 20, 2019
Address Sládkovičova 499/16, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28072/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IVOK s.r.o.

Registered office

IVOK s.r.o.

Na Rybníky 758/23A, 96622 Lutila

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IVOK 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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