Company data from Slovak public registers

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Active

IRONCLAD FINANCE, s.r.o.

Company financial profile・Company ID 48162132・Garbiarska 4417, 031 01 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2023

65 K €

+60,383 %
Company ID
48162132
Tax ID
2120077410
VAT ID
—
Registered office
IRONCLAD FINANCE, s.r.o.Garbiarska 4417 031 01 Liptovský Mikuláš
Established
Tuesday, May 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63794/L

Profit 2023

−6,432 €

−36 %

Assets

131 K €

−4.6 %

Equity

−8,223 €

−359 %

Debt ratio

106.3 %

+5.0 pp

Gross margin

-6.3 %

+1,705 pp
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Andromia score

—

Profit

−36 %
2,700 €5,349 €6,649 €8,580 €8,926 €−30 K €−4,309 €−4,728 €−6,432 €201520162017201820192020202120222023

Revenue

+60,383 %
40 K €123 K €179 K €106 K €174 K €47 K €0 €108 €65 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

+4,368 pp

Profit / revenue

ROA

-4.9 %

−1.5 pp

Return on assets

ROE

78.2 %

−186 pp

Return on equity

Current ratio

0.67

−13 %

Current assets / current liabilities

Earnings before tax

−6,432 €

−36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−42 K €

−53 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2015123 K €2016190 K €2017140 K €2018176 K €201947 K €2020546 €2021108 €202265 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods47 K €0 €108 €65 K €
Value added−26 K €−1,640 €−1,848 €−4,084 €
Operating revenue47 K €546 €108 €65 K €
Profit after tax−30 K €−4,309 €−4,728 €−6,432 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets46 K €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,223 €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets101 K €140 K €138 K €131 K €
Non-current assets2,917 €46 K €46 K €46 K €
Property, plant and equipment2,917 €46 K €46 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €94 K €92 K €86 K €
Inventory87 K €87 K €87 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,700 €2,691 €2,691 €545 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,092 €4,092 €2,092 €2,926 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities101 K €140 K €138 K €131 K €
Equity7,246 €2,937 €−1,791 €−8,223 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,219 €3,219 €3,219 €3,219 €
Profit/loss of previous years29 K €−973 €−5,282 €−10 K €
Profit/loss for the accounting period after tax−30 K €−4,309 €−4,728 €−6,432 €
Liabilities94 K €137 K €140 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €111 K €120 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €10 K €6,325 €0 €
Short-term bank loans16 K €15 K €14 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

761 €1,533 €1,767 €2,281 €2,474 €0 €0 €0 €0 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 21, 2017
  • prípravné práce k realizácii stavbyValid from Friday, July 21, 2017
  • administratívne službyValid from Tuesday, May 19, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 19, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 19, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 19, 2015
  • reklamné a marketingové službyValid from Tuesday, May 19, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Christo KolevActive
    Konateľfrom Friday, September 13, 2024

    Address Trakiya 43A/21, 4023 Plodiv, Bulharská republika

  • Jakub PuškaEnded
    KonateľThursday, June 15, 2017 – Friday, September 20, 2024

    Address Borbisova 1954/21, 03101 Liptovský Mikuláš, Slovenská republika

  • Jaroslav VeselovskýEnded
    KonateľTuesday, May 19, 2015 – Friday, September 20, 2024

    Address Zgútha Vrbického 1369/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Ivan Christo KolevActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Trakiya 43A/21, 4023 Plodiv, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Jakub PuškaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, September 20, 2024

    Address Borbisova 1954/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav VeselovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, September 20, 2024

    Address Zgútha Vrbického 1369/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav VeselovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, July 20, 2017

    Address Zgútha Vrbického 1369/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • IRONCLAD FINANCE, s.r.o.from Saturday, September 21, 2024
    • Bellus Design, s. r. o.Tuesday, May 19, 2015 – Friday, September 20, 2024

  • Registered office

    2 records
    • Garbiarska 4417, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, July 21, 2017
    • 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, May 19, 2015 – Thursday, July 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63794/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IRONCLAD FINANCE, s.r.o.

Registered office

IRONCLAD FINANCE, s.r.o.

Garbiarska 4417, 031 01 Liptovský Mikuláš

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