Company data from Slovak public registers

Active

Improvu s. r. o.

Company financial profileCompany ID 50345761Moyzesova 30, 902 01 PezinokFounded 2016

Turnover 2025

51 K €

−10 %
Company ID
50345761
Tax ID
2120308905
VAT ID
SK2120308905, under §4, registered since Friday, June 1, 2018
Registered office
Improvu s. r. o.Moyzesova 30 902 01 Pezinok
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111896/B

Profit 2025

17 K €

−22 %

Assets

39 K €

−12 %

Equity

22 K €

−17 %

Debt ratio

43.3 %

+3.9 pp

Gross margin

71.8 %

−1.6 pp
Coming soon

Andromia score

Profit

−22 %
−973 €−1,880 €7,772 €19 K €11 K €21 K €19 K €12 K €21 K €17 K €2016201720182019202020212022202320242025

Revenue

−13 %
0 €0 €35 K €50 K €51 K €52 K €53 K €48 K €57 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

−4.6 pp

Profit / revenue

ROA

42.6 %

−5.5 pp

Return on assets

ROE

75.1 %

−4.3 pp

Return on equity

Current ratio

2.59

+30 %

Current assets / current liabilities

Earnings before tax

19 K €

−26 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+117 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201735 K €201850 K €201951 K €202052 K €202153 K €202248 K €202357 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €48 K €57 K €50 K €
Value added38 K €29 K €42 K €36 K €
Operating revenue53 K €48 K €57 K €51 K €
Profit after tax19 K €12 K €21 K €17 K €
Income tax4,922 €2,296 €3,824 €1,909 €

Assets

  • Non-current assets14 K €
  • Current assets25 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €30 K €44 K €39 K €
Non-current assets36 K €24 K €30 K €14 K €
Property, plant and equipment36 K €24 K €30 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €6,558 €14 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €1,340 €575 €413 €
Financial accounts6,123 €5,218 €13 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €30 K €44 K €39 K €
Equity45 K €18 K €27 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €12 K €21 K €17 K €
Liabilities16 K €12 K €17 K €17 K €
Non-current liabilities15 K €3,099 €10 K €7,362 €
Current liabilities825 €9,184 €7,028 €9,475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,540 €4,935 €1,855 €5,530 €4,922 €2,296 €3,824 €1,909 €2016201720182019202020212022202320242025
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 period949.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Letecké práceValid from Wednesday, January 22, 2020
  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid Tuesday, September 5, 2017 – Tuesday, February 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
  • Počítačové službyValid from Friday, June 3, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 3, 2016

    Address Moyzesova 2284/30, 90201 Pezinok, Slovenská republika

  • KonateľFriday, June 3, 2016 – Wednesday, September 7, 2022

    Address Pluhová 946/77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Moyzesova 2284/30, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Wednesday, September 7, 2022

    Address Pluhová 946/77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111896/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Improvu s. r. o.

Registered office

Improvu s. r. o.

Moyzesova 30, 902 01 Pezinok

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