Company data from Slovak public registers

Andromia Insight

IPESOFT spol. s r.o.

Company financial profile・Company ID 31589898・Obchodná 9076/3D, 010 08 Žilina・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

15.43 M €

+24 %
Company ID
31589898
Tax ID
2020445746
VAT ID
SK2020445746, under §4, registered since Wednesday, August 4, 1993
Registered office
IPESOFT spol. s r.o.Obchodná 9076/3D 010 08 Žilina
Established
Friday, July 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1304/L

Profit 2025

1.78 M €

−2.1 %Net profit after tax

Assets

19.84 M €

+45 %Total assets, stated excl. VAT

Equity

12.16 M €

+19 %Assets less external liabilities

Debt ratio

38.5 %

+14 ppLiabilities / total assets

Gross margin

65.5 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.1 %
116 K €290 K €75 K €333 K €231 K €700 K €1.49 M €1.23 M €993 K €1.38 M €1.82 M €1.78 M €2014201520162017201820192020202120222023202420252014116 K €2015290 K €201675 K €2017333 K €2018231 K €2019700 K €20201.49 M €20211.23 M €2022993 K €20231.38 M €20241.82 M €20251.78 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
5.58 M €6.27 M €4.48 M €6.24 M €6.35 M €6.86 M €6.24 M €6.75 M €7.52 M €9.92 M €11.94 M €14.85 M €20142015201620172018201920202021202220232024202520145.58 M €20156.27 M €20164.48 M €20176.24 M €20186.35 M €20196.86 M €20206.24 M €20216.75 M €20227.52 M €20239.92 M €202411.94 M €202514.85 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−2,163 €42 K €34 K €82 K €−14 K €26 K €234 K €259 K €160 K €348 K €332 K €422 K €201420152016201720182019202020212022202320242025Total tax · 2014−2,163 €Total tax · 201542 K €Total tax · 201634 K €Total tax · 201782 K €Total tax · 2018−14 K €Total tax · 201926 K €Total tax · 2020234 K €Total tax · 2021259 K €Total tax · 2022160 K €Total tax · 2023348 K €Total tax · 2024332 K €Total tax · 2025422 K €Current tax · 20144,365 €Current tax · 201548 K €Current tax · 201634 K €Current tax · 2017112 K €Current tax · 201830 K €Current tax · 2019129 K €Current tax · 2020187 K €Current tax · 2021346 K €Current tax · 2022148 K €Current tax · 2023396 K €Current tax · 2024330 K €Current tax · 2025583 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−3.1 pp

Profit / revenue

Profit margin

12.0 %

−3.2 pp

Profit / sales

ROA

9.0 %

−4.3 pp

Return on assets

ROE

14.6 %

−3.1 pp

Return on equity

Return on costs

13.0 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

−4.7 pp

Added value / revenue

Earnings before tax

2.2 M €

+2.4 %

Profit + income tax

Effective tax

19.2 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.95 M €20147.15 M €20155.03 M €20166.32 M €20176.65 M €20188.1 M €20197.86 M €20208.05 M €20218.9 M €202210.96 M €202312.44 M €202415.43 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.52 M €9.92 M €11.94 M €14.85 M €
Value added5.63 M €6.95 M €8.42 M €9.72 M €
Operating revenue8.9 M €10.96 M €12.44 M €15.43 M €
Profit after tax993 K €1.38 M €1.82 M €1.78 M €
Income tax160 K €348 K €332 K €422 K €
Current income tax148 K €396 K €330 K €583 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4.7 M €5.23 M €5.99 M €6.3 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.0 M €
  • Current assets16.65 M €
  • Accruals and deferrals195 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12.16 M €
  • Liabilities7.65 M €
  • Accruals and deferrals34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.59 M €13.47 M €13.68 M €19.84 M €
Non-current assets2.38 M €3.21 M €3.19 M €3.0 M €
Property, plant and equipment1.32 M €2.06 M €1.8 M €1.35 M €
Non-current intangible assets511 K €501 K €608 K €727 K €
Non-current financial assets548 K €658 K €775 K €928 K €
Current assets8.06 M €10.09 M €10.31 M €16.65 M €
Inventory29 K €1,633 €526 €106 K €
Non-current receivables203 K €252 K €250 K €411 K €
Current receivables3.44 M €4.48 M €5.23 M €8.79 M €
Current financial assets3.37 M €3.61 M €3.55 M €4.14 M €
Financial accounts1.01 M €1.74 M €1.28 M €3.19 M €
Accruals and deferrals156 K €169 K €183 K €195 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.59 M €13.47 M €13.68 M €19.84 M €
Equity8.48 M €9.97 M €10.25 M €12.16 M €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components8,299 €8,299 €8,299 €8,299 €
Profit/loss of previous years6.88 M €7.87 M €7.6 M €9.4 M €
Profit/loss for the accounting period after tax993 K €1.38 M €1.82 M €1.78 M €
Liabilities2.03 M €3.48 M €3.41 M €7.65 M €
Non-current liabilities19 K €17 K €32 K €45 K €
Current liabilities819 K €1.36 M €1.55 M €5.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €517 K €317 K €117 K €
Short-term bank loans0 €83 K €200 K €200 K €
Provisions1.18 M €1.49 M €1.31 M €1.9 M €
Accruals and deferrals81 K €27 K €25 K €34 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period123,117.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count82
Total amount21,415,965.49 €
Counterparties16
Latest contractFriday, October 16, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

2.62 M €

Contracted

2.62 M €

Last payment

3/15/2024

1 confirmed irregularity to recover, 0.11 €
ProjectStatusPaid outLast payment
Malý obchodný dispečing pre inteligentný manažment spotreby v lokálnych distribučných systémoch313012Q740Projekt riadne ukončený (K)1,428,108.83 €3/15/2024
Vývoj telemetrického systému pre diaľkové meranie spotreby energie v železničnej doprave ako súčasť inovačnej expanzie spoločnosti IPESOFT spol. s r.o.313012Q673Projekt riadne ukončený (K)1,195,575.37 €4/12/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, August 7, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, October 2, 2008
  • počítačové službyValid from Thursday, October 2, 2008
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 2, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 2, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 2, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 2, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 2, 2008
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, October 2, 2008
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav KunschActive
    Konateľfrom Thursday, October 2, 2008

    Address Lietava 412, 01318 Lietava, Slovenská republika

  • Ing. Miroslav KunschEnded
    KonateľFriday, July 30, 1993 – Wednesday, October 1, 2008

    Address Jaseňová 21, Žilina, Slovenská republika

Related persons

5 active of 28
  • Ing. Ľubomír HúskaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Dubová 21, 01007 Žilina, Slovenská republika

    Share20 %Contribution16,597 EUR
  • Ing. Miroslav KunschActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Lietava 412, 01318 Lietava, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Ing. Vladimír MečiarActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Rosina 219, 01322 Rosina, Slovenská republika

    Share20 %Contribution16,597 EUR
  • Mgr. Ján RovňaníkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Kotešová 502, 01361 Kotešová, Slovenská republika

    Share10 %Contribution8,299 EUR
  • Ing. Florián Kevický, PhD.Active
    Prokuristafrom Saturday, June 1, 2019

    Address Riečna 65/47, 02001 Púchov, Slovenská republika

  • Ing. Vladimír MečiarEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Monday, May 16, 2022

    Address Rosina 219, 01322 Rosina, Slovenská republika

    Share20 %Contribution16,597 EUR
  • Ing. Ľubomír HúskaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, May 16, 2022

    Address Dubová 21, Žilina, Slovenská republika

    Share20 %Contribution16,597 EUR
  • Ing. Miroslav KunschEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, May 16, 2022

    Address Lietava 412, 01318 Lietava, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Ing. Vladimír MečiarEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, May 31, 2019

    Address Dolná Trnovská 1330/145A, 01001 Žilina, Slovenská republika

    Share20 %Contribution16,597 EUR
  • Mgr. Ján RovňaníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, May 16, 2022

    Address Kotešová 502, 01361 Kotešová, Slovenská republika

    Share10 %Contribution8,299 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Obchodná 9076/3D, 01008 Žilina, Slovenská republikafrom Friday, May 24, 2024
    • Bytčická 2, 01001 Žilina, Slovenská republikaThursday, October 2, 2008 – Thursday, May 23, 2024
    • Dolné Rudiny 1, 01001 Žilina, Slovenská republikaWednesday, December 20, 2000 – Wednesday, October 1, 2008
    • Rosinská cesta 4, 01008 Žilina, Slovenská republikaWednesday, November 6, 1996 – Tuesday, December 19, 2000
    • J. Kráľa 4, 01060 Žilina, Slovenská republikaFriday, July 30, 1993 – Tuesday, November 5, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1304/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, December 9, 2003Na valnom zhromaždení dňa 25.4.2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, December 20, 2000Na zasadnutí valného zhromaždenia dňa 17.11.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Friday, September 8, 2000Na valnom zhromaždení dňa 20.6.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, May 13, 1997Na zasadnutí valného zhromaždenia konanom dňa 27.1.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, November 6, 1996Valné zhromaždenie, konané dňa 10.11.1996, schválilo Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 3842
  • Friday, July 30, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
IPESOFT spol. s r.o.

Registered office

IPESOFT spol. s r.o.

Obchodná 9076/3D, 010 08 Žilina

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