Company data from Slovak public registers

Active

Ivy & Co, s. r. o.

Company financial profileCompany ID 54511038Palárikova 76, 02201 ČadcaFounded 2022

Turnover 2025

0

Company ID
54511038
Tax ID
2121766856
VAT ID
Registered office
Ivy & Co, s. r. o.Palárikova 76 02201 Čadca
Established
Thursday, June 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80074/L

Profit 2025

−347 €

+14 %

Assets

4,996 €

−0.1 %

Equity

4,020 €

−7.9 %

Debt ratio

19.5 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
−216 €−14 €−403 €−347 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

+1.1 pp

Return on assets

ROE

-8.6 %

+0.6 pp

Return on equity

Current ratio

4.41

−38 %

Current assets / current liabilities

Earnings before tax

−7 €

+89 %

Profit + income tax

Effective tax

-4,857.1 %

−4,317 pp

Income tax / earnings before tax

Net working capital

3,057 €

−10 %

Current assets − current liabilities

Interest-bearing debt

80 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,916 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−216 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−216 €−14 €−403 €−347 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,043 €
  • Current assets3,953 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,020 €
  • Liabilities976 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,986 €5,003 €4,996 €
Non-current assets0 €1,043 €1,043 €1,043 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,043 €1,043 €1,043 €
Current assets5,000 €3,943 €3,960 €3,953 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−1,043 €−1,043 €−1,043 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €4,986 €5,003 €4,996 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,986 €5,003 €4,996 €
Equity4,784 €4,770 €4,367 €4,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−216 €−230 €−633 €
Profit/loss for the accounting period after tax−216 €−14 €−403 €−347 €
Liabilities216 €216 €636 €976 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities216 €216 €556 €896 €
Short-term financial assistance0 €0 €80 €80 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, June 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
  • Počítačové službyValid from Thursday, June 30, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2022
  • Reklamné a marketingové službyValid from Thursday, June 30, 2022
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Staškov 759, 02352 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80074/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ivy & Co, s. r. o.

Registered office

Ivy & Co, s. r. o.

Palárikova 76, 02201 Čadca

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