Active

IVM Sanep s. r. o.

Company financial profile・Company ID 55269605・Pražská 11, 81104 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

130 K €

−40 %

Company ID: 55269605
Tax ID: 2121984128
VAT ID: SK2121984128, under §4, registered since Monday, December 11, 2023

Registered office: IVM Sanep s. r. o.Pražská 11 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 6, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179613/B

Profit 2025

−5,537 €

−119 %

Assets

47 K €

−43 %

Equity

9,963 €

−68 %

Debt ratio

78.8 %

+17 pp

Gross margin

-3.0 %

−18 pp

Coming soon

Andromia score

—

Profit

−119 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−18 pp

Profit / revenue

ROA

-11.8 %

−48 pp

Return on assets

ROE

-55.6 %

−149 pp

Return on equity

Current ratio

1.27

−21 %

Current assets / current liabilities

Earnings before tax

−4,577 €

−114 %

Profit + income tax

Effective tax

-21.0 %

−28 pp

Income tax / earnings before tax

Net working capital

10 K €

−68 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	62 K €	217 K €	130 K €
Value added	40 €	32 K €	−3,914 €
Operating revenue	62 K €	217 K €	130 K €
Profit after tax	−13 K €	30 K €	−5,537 €
Income tax	13 K €	2,103 €	960 €
Current income tax	—	2,103 €	960 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals5 €

Liabilities and equity

Equity9,963 €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	90 K €	82 K €	47 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	90 K €	82 K €	47 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	75 K €	60 K €	25 K €
Current financial assets	—	0 €	0 €
Financial accounts	15 K €	22 K €	22 K €
Accruals and deferrals	—	330 €	5 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	90 K €	82 K €	47 K €
Equity	1,957 €	32 K €	9,963 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €
Profit/loss of previous years	0 €	−13 K €	0 €
Profit/loss for the accounting period after tax	−13 K €	30 K €	−5,537 €
Liabilities	88 K €	51 K €	37 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	88 K €	51 K €	37 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	120 €	100 €	100 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period78.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2023
Čistiace a upratovacie službyValid from Saturday, May 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2023
Faktoring a forfaitingValid from Saturday, May 6, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 6, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 6, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, May 6, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 6, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Jan Fulín
Konateľfrom Wednesday, May 15, 2024
Address Dražetická 888/2, 18200 Ďáblice, Praha 8, Česká republika
Tomáš Bůzek
Konateľfrom Tuesday, December 5, 2023
Address Na vysoké I 347/13, 15000 Praha 5 - Radlice, Česká republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľSaturday, May 6, 2023 – Monday, December 11, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 5

Tomáš Bůzek
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Na vysoké I 347/13, 15000 Praha 5 - Radlice, Česká republika
Share50 %Contribution2,500 EUR
SANEP s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Cimburkova 258/21, 13000 Praha 3 - Žižkov, Česká republika
Share50 %Contribution2,500 EUR
Tomáš BůzekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Monday, June 10, 2024
Address Na vysoké I 347/13, 15000 Praha 5 - Radlice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Monday, December 11, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Monday, December 11, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179613/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

IVM Sanep s. r. o.

Registered office

IVM Sanep s. r. o.

Pražská 11, 81104 Bratislava - mestská časť Staré Mesto

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IVM Sanep 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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