Company data from Slovak public registers

Andromia Insight
Active

ivankagallery s. r. o.

Company financial profile・Company ID 55151507・Hlavná ulica 398/165, 076 32 Borša・Founded 2023

Financial reportFinancial statements

Turnover 2024

270 K €

+47 %
Company ID
55151507
Tax ID
2121889022
VAT ID
SK2121889022, under §4, registered since Tuesday, February 21, 2023
Registered office
ivankagallery s. r. o.Hlavná ulica 398/165 076 32 Borša
Established
Tuesday, January 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55808/V

Profit 2024

54 K €

+6.9 %

Assets

141 K €

+42 %

Equity

110 K €

+97 %

Debt ratio

21.6 %

−22 pp

Gross margin

32.4 %

−8.8 pp
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Andromia score

—

Profit

+6.9 %
51 K €54 K €20232024

Revenue

+47 %
183 K €270 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−7.6 pp

Profit / revenue

ROA

38.7 %

−13 pp

Return on assets

ROE

49.3 %

−42 pp

Return on equity

Current ratio

23.31

+288 %

Current assets / current liabilities

Earnings before tax

69 K €

+6.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

114 K €

+94 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2023270 K €2024

Income statement

Item20232024
Sales of products, services and goods183 K €270 K €
Value added76 K €87 K €
Operating revenue183 K €270 K €
Profit after tax51 K €54 K €
Income tax14 K €14 K €

Assets

  • Non-current assets22 K €
  • Current assets119 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities30 K €

Balance sheet

Assets

Item20232024
Total assets99 K €141 K €
Non-current assets29 K €22 K €
Property, plant and equipment29 K €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets70 K €119 K €
Inventory1,147 €4,529 €
Non-current receivables0 €0 €
Current receivables2,509 €17 K €
Financial accounts67 K €97 K €

Liabilities and equity

Item20232024
Total equity and liabilities99 K €141 K €
Equity56 K €110 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €50 K €
Profit/loss for the accounting period after tax51 K €54 K €
Liabilities43 K €30 K €
Non-current liabilities0 €0 €
Current liabilities12 K €5,095 €
Long-term bank loans32 K €25 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

14 K €14 K €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,204.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Matisová
    Konateľfrom Tuesday, January 17, 2023

    Address Hlavná ulica 398/165, 07632 Borša, Slovenská republika

Related persons

2 active of 2
  • Ivana Matisová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Hlavná ulica 398/165, 07632 Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Manuel Bartolome Gomez Roman
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Hlavná ulica 398/165, 07632 Borša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55808/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ivankagallery s. r. o.

Registered office

ivankagallery s. r. o.

Hlavná ulica 398/165, 076 32 Borša

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