Company data from Slovak public registers

Andromia Insight
Active

IVMO Pullman Group, s. r. o.

Company financial profile・Company ID 52873242・Lesná 10, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

50 K €

+58 %
Company ID
52873242
Tax ID
2121221740
VAT ID
—
Registered office
IVMO Pullman Group, s. r. o.Lesná 10 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144094/B

Profit 2024

9,162 €

+125 %

Assets

68 K €

+50 %

Equity

42 K €

+28 %

Debt ratio

38.2 %

+10 pp

Gross margin

83.7 %

+9.8 pp
Coming soon

Andromia score

—

Profit

+125 %
35 K €24 K €5,596 €−37 K €9,162 €20202021202220232024

Revenue

+58 %
44 K €46 K €49 K €31 K €50 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+136 pp

Profit / revenue

ROA

13.5 %

+95 pp

Return on assets

ROE

21.8 %

+134 pp

Return on equity

Current ratio

2.41

−0.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+135 %

Profit + income tax

Effective tax

28.1 %

+31 pp

Income tax / earnings before tax

Net working capital

37 K €

+104 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202046 K €202149 K €202231 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €49 K €31 K €50 K €
Value added39 K €39 K €23 K €42 K €
Operating revenue46 K €49 K €31 K €50 K €
Profit after tax24 K €5,596 €−37 K €9,162 €
Income tax4,405 €3,401 €904 €3,575 €

Assets

  • Non-current assets5,542 €
  • Current assets63 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €73 K €46 K €68 K €
Non-current assets34 K €25 K €15 K €5,542 €
Property, plant and equipment34 K €25 K €15 K €5,542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €49 K €30 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €1,227 €1,038 €944 €
Financial accounts24 K €47 K €29 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €73 K €46 K €68 K €
Equity64 K €70 K €33 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €59 K €64 K €27 K €
Profit/loss for the accounting period after tax24 K €5,596 €−37 K €9,162 €
Liabilities3,706 €3,406 €13 K €26 K €
Non-current liabilities31 €53 €78 €102 €
Current liabilities3,675 €3,353 €13 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,174 €4,405 €3,401 €904 €3,575 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 25, 2020
  • čistiace a upratovacie služby,Valid from Wednesday, March 25, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 25, 2020
  • konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojov /koučing/,Valid from Wednesday, March 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 25, 2020
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 25, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 25, 2020
  • prípravné práce k realizácii stavby,Valid from Wednesday, March 25, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, March 25, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Nováková
    Konateľfrom Wednesday, March 25, 2020

    Address Lesná 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Monika Nováková
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Lesná 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Monika NovákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, July 27, 2022

    Address Lesná 10, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144094/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IVMO Pullman Group, s. r. o.

Registered office

IVMO Pullman Group, s. r. o.

Lesná 10, 811 04 Bratislava - mestská časť Staré Mesto

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