Company data from Slovak public registers

Andromia Insight
Active

IPESOFT spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

19.84 M €

+45 %

Equity

12.16 M €

+19 %

Debt ratio

38.5 %

+14 pp

Gross margin

65.5 %

−5.1 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−3.1 pp

Profit / revenue

ROA

9.0 %

−4.3 pp

Return on assets

ROE

14.6 %

−3.1 pp

Return on equity

Current ratio

3.09

−54 %

Current assets / current liabilities

Earnings before tax

2.2 M €

+2.4 %

Profit + income tax

Effective tax

19.2 %

+3.7 pp

Income tax / earnings before tax

Net working capital

11.27 M €

+28 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period8,705.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kunsch
    Konateľfrom Thursday, October 2, 2008

    Address Lietava 412, 01318 Lietava, Slovenská republika

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

    Address Jaseňová 21, Žilina, Slovenská republika

Related persons

5 active of 28
  • Ing. Ľubomír Húska
    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 Kunsch
    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 Mečiar
    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 Rovňaník
    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.
    Prokuristafrom Saturday, June 1, 2019

    Address Riečna 65/47, 02001 Púchov, Slovenská republika

  • Ing. Vladimír MečiarInactive
    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 HúskaInactive
    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 KunschInactive
    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 MečiarInactive
    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 RovňaníkInactive
    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

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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