Active

IRONCLAD VENTURES, s.r.o.

Company financial profile・Company ID 52764621・Garbiarska 4417, 03101 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2023

69 K €

−79 %

Company ID: 52764621
Tax ID: 2121171316
VAT ID: —

Registered office: IRONCLAD VENTURES, s.r.o.Garbiarska 4417 03101 Liptovský Mikuláš
Established: Thursday, December 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73745/L

Profit 2023

−37 K €

−439 %

Assets

155 K €

+75 %

Equity

−33 K €

−930 %

Debt ratio

121.2 %

+26 pp

Gross margin

-44.8 %

−48 pp

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Andromia score

—

Profit

−439 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.2 %

−56 pp

Profit / revenue

ROA

-23.8 %

−36 pp

Return on assets

ROE

112.0 %

−163 pp

Return on equity

Current ratio

0.82

−21 %

Current assets / current liabilities

Earnings before tax

−37 K €

−434 %

Profit + income tax

Effective tax

-0.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−33 K €

−930 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	61 K €	133 K €	335 K €	69 K €
Value added	−6,841 €	−4,535 €	12 K €	−31 K €
Operating revenue	61 K €	133 K €	335 K €	69 K €
Profit after tax	−7,013 €	−4,904 €	11 K €	−37 K €
Income tax	0 €	0 €	138 €	0 €

Assets

Non-current assets0 €
Current assets155 K €

Liabilities and equity

Equity−33 K €
Liabilities188 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	125 K €	123 K €	88 K €	155 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	123 K €	88 K €	155 K €
Inventory	67 K €	102 K €	61 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	735 €	31 K €	25 K €
Financial accounts	19 K €	20 K €	−4,276 €	6,780 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	125 K €	123 K €	88 K €	155 K €
Equity	−2,013 €	−6,917 €	3,959 €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,013 €	−12 K €	−1,542 €
Profit/loss for the accounting period after tax	−7,013 €	−4,904 €	11 K €	−37 K €
Liabilities	127 K €	129 K €	84 K €	188 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	129 K €	84 K €	188 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, December 12, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2019
prenájom hnuteľných vecíValid from Thursday, December 12, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2019
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Christo Kolev
Konateľfrom Thursday, August 8, 2024
Address Trakiya 43A/21, 4023 Plodiv, Bulharská republika
Jakub PuškaInactive
KonateľThursday, December 12, 2019 – Wednesday, August 14, 2024
Address Borbisova 1954/21, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav VeselovskýInactive
KonateľThursday, December 12, 2019 – Wednesday, August 14, 2024
Address 1. mája 4706/130A, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Ivan Christo Kolev
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Trakiya 43A/21, 4023 Plodiv, Bulharská republika
Share100 %Contribution5,000 EUR
Jakub PuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Wednesday, August 14, 2024
Address Borbisova 1954/21, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73745/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IRONCLAD VENTURES, s.r.o.

Registered office

IRONCLAD VENTURES, s.r.o.

Garbiarska 4417, 03101 Liptovský Mikuláš

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IRONCLAD VENTURES, 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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