Company data from Slovak public registers

Active

IVANA ES s. r. o.

Company financial profileCompany ID 56435096Čierne 1192, 02313 ČierneFounded 2024

Turnover 2025

10 K €

+237 %
Company ID
56435096
Tax ID
2122306967
VAT ID
Registered office
IVANA ES s. r. o.Čierne 1192 02313 Čierne
Established
Friday, August 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85640/L

Profit 2025

2,512 €

+113 %

Assets

8,731 €

+224 %

Equity

−12 K €

+17 %

Debt ratio

242.2 %

−412 pp

Gross margin

35.7 %

+690 pp
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Andromia score

Profit

+113 %
−20 K €2,512 €20242025

Revenue

+237 %
2,995 €10 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+690 pp

Profit / revenue

ROA

28.8 %

+769 pp

Return on assets

ROE

-20.2 %

−154 pp

Return on equity

Current ratio

0.19

+25 %

Current assets / current liabilities

Earnings before tax

2,852 €

+115 %

Profit + income tax

Effective tax

11.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−17 K €

−15 %

Current assets − current liabilities

Revenue CAGR

237.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,995 €202410 K €2025

Income statement

Item20242025
Sales of products, services and goods2,995 €10 K €
Value added−20 K €3,606 €
Operating revenue2,995 €10 K €
Profit after tax−20 K €2,512 €
Income tax340 €340 €

Assets

  • Non-current assets4,682 €
  • Current assets4,049 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20242025
Total assets2,691 €8,731 €
Non-current assets0 €4,682 €
Property, plant and equipment0 €4,682 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,691 €4,049 €
Inventory5 €82 €
Non-current receivables0 €0 €
Current receivables5 €5 €
Financial accounts2,681 €3,962 €

Liabilities and equity

Item20242025
Total equity and liabilities2,691 €8,731 €
Equity−15 K €−12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−20 K €
Profit/loss for the accounting period after tax−20 K €2,512 €
Liabilities18 K €21 K €
Non-current liabilities0 €0 €
Current liabilities18 K €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 9, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 9, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 9, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 9, 2024

    Address Čierne 1192, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Čierne 1192, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85640/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IVANA ES s. r. o.

Registered office

IVANA ES s. r. o.

Čierne 1192, 02313 Čierne

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