Active

IPS, s.r.o.

Company financial profile・Company ID 31370489・Tomášikova 30, 82102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

50 K €

+1,671 %

Company ID: 31370489
Tax ID: 2020839854
VAT ID: SK2020839854, under §4, registered since Tuesday, January 1, 2019

Registered office: IPS, s.r.o.Tomášikova 30 82102 Bratislava
Established: Wednesday, April 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6830/B

Profit 2025

17 K €

+198 %

Assets

319 K €

−7.5 %

Equity

49 K €

−25 %

Debt ratio

84.5 %

+3.5 pp

Gross margin

70.9 %

+338 pp

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Andromia score

—

Profit

+198 %

Revenue

+1,671 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+648 pp

Profit / revenue

ROA

5.3 %

+10 pp

Return on assets

ROE

34.1 %

+60 pp

Return on equity

Current ratio

-687.54

−2,118 %

Current assets / current liabilities

Earnings before tax

19 K €

+211 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

288 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	13 K €	2,800 €	50 K €
Value added	23 K €	6,729 €	−7,485 €	35 K €
Operating revenue	30 K €	13 K €	2,800 €	50 K €
Profit after tax	238 €	−4,914 €	−17 K €	17 K €
Income tax	275 €	0 €	340 €	1,872 €
Current income tax	275 €	—	—	—

Assets

Non-current assets31 K €
Current assets288 K €

Liabilities and equity

Equity49 K €
Liabilities270 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 K €	354 K €	345 K €	319 K €
Non-current assets	16 K €	12 K €	33 K €	31 K €
Property, plant and equipment	16 K €	12 K €	33 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	342 K €	313 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	284 K €	278 K €	282 K €
Current financial assets	0 €	—	—	—
Financial accounts	54 K €	57 K €	34 K €	6,413 €
Accruals and deferrals	251 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	354 K €	345 K €	319 K €
Equity	88 K €	83 K €	66 K €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	771 €	—	—	—
Profit/loss of previous years	80 K €	80 K €	75 K €	25 K €
Profit/loss for the accounting period after tax	238 €	−4,914 €	−17 K €	17 K €
Liabilities	271 K €	271 K €	280 K €	270 K €
Non-current liabilities	358 €	270 K €	270 K €	270 K €
Current liabilities	271 K €	564 €	9,175 €	−419 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period745.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 16, 2012
faktoring a forfaiting,Valid from Thursday, August 16, 2012
počítačové služby,Valid from Thursday, August 16, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, August 16, 2012
nákup a predaj tovaru v rozsahu voľnej živnosti;Valid from Wednesday, April 20, 1994
prenájom a nájom hnuteľných a nehnuteľných vecí;Valid from Wednesday, April 20, 1994
sprostredkovanie a sprostredkovateľská činnosť;Valid from Wednesday, April 20, 1994
stavebná činnosť: - vykonávanie bytových, občianskych, priemyselných a inžinierskych stavieb;Valid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol Seres
Konateľfrom Thursday, June 30, 2005
Address Priemyselná 9, 82109 Bratislava, Slovenská republika
Ing. Peter SokolíkInactive
KonateľThursday, August 30, 2001 – Monday, September 26, 2005
Address Rastislavova 5, Bratislava, Slovenská republika
Ing. Peter BizoňInactive
KonateľFriday, June 26, 1998 – Wednesday, August 29, 2001
Address Rastislavova 5, 82108 Bratislava, Slovenská republika
Ing. Peter SokolíkInactive
KonateľFriday, June 26, 1998 – Wednesday, August 29, 2001
Address Rastislavova 5, 82108 Bratislava, Slovenská republika
Jozef SklenkaInactive
KonateľWednesday, April 20, 1994 – Thursday, June 25, 1998
Address Toryská 30, Bratislava, Slovenská republika

Related persons

1 active of 16

Pavol Seres
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address Hrušovská 13743/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol SeresInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, March 1, 2023
Address Priemyselná 9, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol BluskaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, April 18, 2018
Address Trnavská cesta 16785/74, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol BluskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, April 21, 2010
Address Šusteková 5, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol SeresInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, April 18, 2018
Address Priemyselná 9, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol BluskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, April 19, 2010
Address Šusteková 5, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol SeresInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, April 19, 2010
Address Priemyselná 9, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SokolíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Monday, September 26, 2005
Address Rastislavova 5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter SokolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 30, 2001 – Thursday, June 10, 2004
Address Rastislavova 5, Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Elena SokolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Thursday, June 10, 2004
Address Hrobákova 3, 85102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6830/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, August 16, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.07.2012.
Tuesday, September 27, 2005Zápisnica z valného zhromaždenia zo dňa 29.6.2005.
Friday, June 11, 2004Zápisnica z valného zhromaždenia z 18.12.2001, zmluva o prevode obchodného podielu z 20.3.2002.
Thursday, August 30, 2001Zápisnica z valného zhromaždenia zo dňa 26.11.1999, zmluva o prevode obchodného podielu zo dňa 29.11.1999.
Tuesday, August 17, 1999Nové znenie spoločenskej zmluvy zo dňa 15.6.1999. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.6.1999. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
Friday, June 26, 1998Rozhodnutie jediného spoločníka zo dňa 12.5.1998.
Wednesday, April 20, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 280/93, Nz 279/93 zo dňa 29.11.1993 v súlade s § 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 13617

IPS, s.r.o.

Registered office

IPS, s.r.o.

Tomášikova 30, 82102 Bratislava

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IPS, 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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