Active

I.P.R., spol. s r.o.

Company financial profile・Company ID 31368735・Kučíšdorfská dolina 2241/7, 90201 Pezinok・Founded 1994

Financial report Financial statements

Turnover 2024

342 K €

+2.7 %

Company ID: 31368735
Tax ID: 2020292417
VAT ID: SK2020292417, under §4, registered since Friday, May 4, 2001

Registered office: I.P.R., spol. s r.o.Kučíšdorfská dolina 2241/7 90201 Pezinok
Established: Monday, March 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6671/B

Profit 2024

−8,929 €

+77 %

Assets

1.96 M €

−5.0 %

Equity

1.53 M €

−0.6 %

Debt ratio

16.5 %

−3.4 pp

Gross margin

51.5 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+8.9 pp

Profit / revenue

ROA

-0.5 %

+1.4 pp

Return on assets

ROE

-0.6 %

+1.9 pp

Return on equity

Current ratio

5.43

+6.1 %

Current assets / current liabilities

Earnings before tax

−7,009 €

+82 %

Profit + income tax

Effective tax

-27.4 %

−27 pp

Income tax / earnings before tax

Net working capital

426 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	303 K €	329 K €	311 K €	287 K €
Value added	126 K €	114 K €	144 K €	148 K €
Operating revenue	810 K €	339 K €	333 K €	342 K €
Profit after tax	−52 K €	−240 K €	−38 K €	−8,929 €
Income tax	4,834 €	0 €	0 €	1,920 €
Current income tax	4,834 €	0 €	0 €	1,920 €

Assets

Non-current assets1.43 M €
Current assets522 K €
Accruals and deferrals5,121 €

Liabilities and equity

Equity1.53 M €
Liabilities324 K €
Accruals and deferrals100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.38 M €	2.13 M €	2.06 M €	1.96 M €
Non-current assets	1.76 M €	1.63 M €	1.49 M €	1.43 M €
Property, plant and equipment	1.76 M €	1.63 M €	1.49 M €	1.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	622 K €	497 K €	565 K €	522 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 K €	291 K €	439 K €	495 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	263 K €	205 K €	125 K €	28 K €
Accruals and deferrals	3,644 €	6,089 €	6,002 €	5,121 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.38 M €	2.13 M €	2.06 M €	1.96 M €
Equity	1.82 M €	1.58 M €	1.54 M €	1.53 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	1.86 M €	1.81 M €	1.57 M €	1.53 M €
Profit/loss for the accounting period after tax	−52 K €	−240 K €	−38 K €	−8,929 €
Liabilities	319 K €	379 K €	411 K €	324 K €
Non-current liabilities	6,786 €	7,621 €	7,773 €	7,820 €
Current liabilities	194 K €	78 K €	110 K €	96 K €
Short-term financial assistance	70 K €	195 K €	211 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	90 K €	81 K €	50 K €
Provisions	13 K €	7,770 €	195 €	1,073 €
Accruals and deferrals	244 K €	173 K €	106 K €	100 K €

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 period0 €Tax liability for the period6,068.64 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych dielValid from Wednesday, March 8, 2023
vyžínanie trávy, výrez nežiadúcich krovínValid from Wednesday, March 8, 2023
čistiace a upratovacie práceValid from Saturday, October 27, 2018
doknčovacie stavebné práce pre exteriéry a interiéryValid from Saturday, October 27, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2018
pohostinnská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 27, 2018
poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 27, 2018
prenájom hnuteľných vecíValid from Saturday, October 27, 2018
prevádzka malých plavidielValid from Saturday, October 27, 2018
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou 10 lôžokValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Jung
Konateľfrom Wednesday, March 28, 2001
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Ing. Peter GroissInactive
KonateľMonday, March 21, 1994 – Tuesday, March 27, 2001
Address Pod zlatým brehom 23, 94901 Nitra, Slovenská republika
Ing. Róbert NemcsicsInactive
KonateľMonday, March 21, 1994 – Tuesday, June 8, 1999
Address Havlíčkova 38, 81104 Bratislava, Slovenská republika
Ladislav JungInactive
KonateľMonday, March 21, 1994 – Thursday, April 6, 2017
Address Budatínska 79, 85106 Bratislava, Slovenská republika

Related persons

2 active of 13

Annamária Kvašaiová
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Most pri Bratislave 1138, 90 46 Most pri Bratislave, Slovenská republika
Share30 %Contribution1,992 EUR
Ladislav Jung
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Share70 %Contribution4,648 EUR
Mária SchunováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Friday, September 29, 2023
Address Lipová 67/28, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Mária SchunováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Friday, October 28, 2022
Address Lipová 67/28, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária SchunováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Monday, May 30, 2022
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš JungInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Friday, October 26, 2018
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš JungInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, April 6, 2017
Address Záhorácka 30, 90061 Gajary, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav JungInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, March 3, 2014
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav JungInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Tuesday, March 16, 2010
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav JungInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Tuesday, March 27, 2001
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6671/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 30, 2018Rozhodnutie jediného spoločníka zo dňa 15.01.2018.
Tuesday, March 4, 2014Rozhodnutie jediného spoločníka zo dňa 19.02.2014.
Wednesday, March 28, 2001Zápisnica z valného zhromaždenia zo dňa 26.11.1996 Notárska zápisnica č. N 58/2001, Nz 56/2001 zo dňa 23.2.2001.
Wednesday, June 9, 1999Zápisnica z valného zhromaždenia zo dňa 26.11.1996.
Monday, March 21, 1994Spoločnosť bola založená dňa 15.3.1994 spoločenskou zmluvou v súlade s ustanoveniami §§ 105-153 Obchodného zákonníka. Stary spis: S.r.o. 13452

I.P.R., spol. s r.o.

Registered office

I.P.R., spol. s r.o.

Kučíšdorfská dolina 2241/7, 90201 Pezinok

Open in Google Maps

I.P.R., spol. 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

Legal facts

Registered office

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