Active

IVOČER s.r.o.

Company financial profile・Company ID 52671721・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2021

569 K €

+936 %

Company ID: 52671721
Tax ID: 2121095823
VAT ID: —

Registered office: IVOČER s.r.o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169437/B

Profit 2021

−7,410 €

−662 %

Assets

93 K €

−83 %

Equity

219 €

−76 %

Debt ratio

99.8 %

−0.1 pp

Gross margin

15.5 %

−39 pp

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Andromia score

—

Profit

−662 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+0.5 pp

Profit / revenue

ROA

-8.0 %

−7.8 pp

Return on assets

ROE

-3,383.6 %

−3,279 pp

Return on equity

Current ratio

0.93

+804 %

Current assets / current liabilities

Earnings before tax

−7,410 €

−848 %

Profit + income tax

Effective tax

-0.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−6,644 €

+99 %

Current assets − current liabilities

Revenue CAGR

106.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	16 K €	45 K €	69 K €
Value added	2,845 €	25 K €	11 K €
Operating revenue	16 K €	55 K €	569 K €
Profit after tax	−9,597 €	−973 €	−7,410 €
Income tax	0 €	191 €	0 €

Assets

Non-current assets7,784 €
Current assets85 K €

Liabilities and equity

Equity219 €
Liabilities92 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	1.02 M €	557 K €	93 K €
Non-current assets	1.01 M €	500 K €	7,784 €
Property, plant and equipment	1.01 M €	500 K €	7,784 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	57 K €	85 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,319 €	38 K €	69 K €
Financial accounts	14 K €	19 K €	16 K €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	1.02 M €	557 K €	93 K €
Equity	1,903 €	929 €	219 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,598 €	−11 K €
Profit/loss for the accounting period after tax	−9,597 €	−973 €	−7,410 €
Liabilities	1.02 M €	556 K €	92 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.02 M €	555 K €	91 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	235 €	918 €	921 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, December 4, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ivo Červený
Konateľfrom Saturday, February 25, 2023
Address Myslivečkova 656/6, 50003 Hradec Králové, Česká republika
Ing. Erika HanuskováInactive
KonateľThursday, April 22, 2021 – Tuesday, April 18, 2023
Address Bukovecká 1365/1, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Zuzana KrištanováInactive
KonateľWednesday, September 25, 2019 – Wednesday, May 5, 2021
Address Európska trieda 2453/3, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 5

Respect Capital Inc.
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Union Avenue SE, Olympia 505, Suite 120, 98501 Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Erika HanuskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, April 18, 2023
Address Bukovecká 1365/1, 04001 Košice - mestská časť nad Jazerom, Slovenská republika
Share15 %Contribution750 EUR
4b2b.sk readymade 1 s.r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, April 18, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Erika HanuskováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, December 27, 2022
Address Bukovecká 1365/1, 04001 Košice - mestská časť nad Jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana KrištanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Wednesday, May 5, 2021
Address Európska trieda 2453/3, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169437/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IVOČER s.r.o.

Registered office

IVOČER s.r.o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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IVOČER 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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