ILOVEPASTA s. r. o.

Company financial profile・Company ID 53276001・Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

227 K €

+4.2 %

Company ID: 53276001
Tax ID: 2121332158
VAT ID: SK2121332158, under §4, registered since Thursday, September 1, 2022

Registered office: ILOVEPASTA s. r. o.Bajkalská 12985/9A 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, September 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147641/B

Profit 2025

−7,350 €

−28 %Net profit after tax

Assets

149 K €

−0.5 %Total assets, stated excl. VAT

Equity

60 K €

−11 %Assets less external liabilities

Debt ratio

59.9 %

+4.7 ppLiabilities / total assets

Gross margin

16.6 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−0.6 pp

Profit / revenue

Profit margin

-3.2 %

−0.6 pp

Profit / sales

ROA

-4.9 %

−1.1 pp

Return on assets

ROE

-12.3 %

−3.8 pp

Return on equity

Return on costs

-3.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+2.2 pp

Added value / revenue

Earnings before tax

−6,390 €

−46 %

Profit + income tax

Effective tax

-15.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	283 K €	217 K €	227 K €
Value added	101 K €	51 K €	31 K €	38 K €
Operating revenue	279 K €	284 K €	217 K €	227 K €
Profit after tax	69 K €	−792 €	−5,725 €	−7,350 €
Income tax	19 K €	1,457 €	1,363 €	960 €
Current income tax	19 K €	1,457 €	1,363 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	30 K €	13 K €	22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets132 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity60 K €
Liabilities89 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	111 K €	143 K €	150 K €	149 K €
Non-current assets	0 €	46 K €	32 K €	17 K €
Property, plant and equipment	0 €	46 K €	32 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	97 K €	118 K €	132 K €
Inventory	1,899 €	1,280 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	76 K €	77 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	19 K €	41 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	143 K €	150 K €	149 K €
Equity	74 K €	73 K €	67 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	68 K €	67 K €	62 K €
Profit/loss for the accounting period after tax	69 K €	−792 €	−5,725 €	−7,350 €
Liabilities	37 K €	70 K €	83 K €	89 K €
Non-current liabilities	55 €	38 K €	22 K €	4,783 €
Current liabilities	36 K €	32 K €	61 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	481 €	163 €	0 €	497 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

26 registered activities

Administratívne službyValid from Saturday, September 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
Čistiace a upratovacie službyValid from Saturday, September 26, 2020
Dizajnérske činnostiValid from Saturday, September 26, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, September 26, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, September 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Katarína VargovičováActive
Konateľfrom Friday, October 15, 2021
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin BraxatorActive
Konateľfrom Friday, October 15, 2021
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Katarína VargovičováEnded
KonateľFriday, October 15, 2021 – Thursday, October 8, 2026
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin TarasiukEnded
KonateľFriday, October 15, 2021 – Thursday, October 8, 2026
Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľSaturday, September 26, 2020 – Wednesday, October 27, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Katarína VargovičováActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2026
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BraxatorActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2026
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína VargovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, October 8, 2026
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin TarasiukEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, October 8, 2026
Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Wednesday, October 27, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ILOVEPASTA s. r. o.from Thursday, October 28, 2021
- Jeffery s. r. o.Saturday, September 26, 2020 – Wednesday, October 27, 2021
Registered office
2 records
- Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 28, 2021
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 26, 2020 – Wednesday, October 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147641/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ILOVEPASTA s. r. o.

Registered office

ILOVEPASTA s. r. o.

Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto

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ILOVEPASTA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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