Company data from Slovak public registers

Andromia Insight
Active

Ivana Foltínová s. r. o.

Company financial profile・Company ID 55390676・Cyprichova 2483/56, 83153 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

115 K €

+1.0 %
Company ID
55390676
Tax ID
2121977594
VAT ID
SK2121977594, under §4, registered since Thursday, June 20, 2024
Registered office
Ivana Foltínová s. r. o.Cyprichova 2483/56 83153 Bratislava - mestská časť Rača
Established
Friday, April 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168960/B

Profit 2025

59 K €

+9.2 %

Assets

249 K €

+113 %

Equity

138 K €

+74 %

Debt ratio

44.7 %

+12 pp

Gross margin

77.4 %

+11 pp
Coming soon

Andromia score

—

Profit

+9.2 %
20 K €54 K €59 K €202320242025

Revenue

+1.0 %
33 K €113 K €115 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.1 %

+3.8 pp

Profit / revenue

ROA

23.6 %

−22 pp

Return on assets

ROE

42.6 %

−25 pp

Return on equity

Current ratio

2.65

−55 %

Current assets / current liabilities

Earnings before tax

74 K €

+9.1 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

149 K €

+75 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2023113 K €2024115 K €2025

Income statement

Item202320242025
Sales of products, services and goods33 K €113 K €115 K €
Value added25 K €75 K €89 K €
Operating revenue33 K €113 K €115 K €
Profit after tax20 K €54 K €59 K €
Income tax0 €14 K €16 K €
Current income tax0 €14 K €16 K €

Assets

  • Non-current assets9,238 €
  • Current assets239 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity138 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets46 K €117 K €249 K €
Non-current assets19 K €15 K €9,238 €
Property, plant and equipment19 K €15 K €9,238 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €102 K €239 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €86 K €
Current receivables24 K €99 K €153 K €
Current financial assets0 €0 €0 €
Financial accounts4,225 €3,764 €415 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities46 K €117 K €249 K €
Equity25 K €79 K €138 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €20 K €74 K €
Profit/loss for the accounting period after tax20 K €54 K €59 K €
Liabilities21 K €38 K €111 K €
Non-current liabilities21 K €21 K €21 K €
Current liabilities497 €17 K €90 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €14 K €16 K €202320242025
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 period0 €Tax liability for the period1,249.19 €No
  • 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 Friday, April 21, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, April 21, 2023
  • Služby súvisiace so skrášľovaním telaValid from Friday, April 21, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Foltínová
    Konateľfrom Friday, April 21, 2023

    Address Cyprichova 2483/56, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ivana Foltínová
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Cyprichova 2483/56, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168960/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ivana Foltínová s. r. o.

Registered office

Ivana Foltínová s. r. o.

Cyprichova 2483/56, 83153 Bratislava - mestská časť Rača

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