I P M, s.r.o.

Company financial profile・Company ID 35780291・Páričkova 18, 82108 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

631 K €

+47 %

Company ID: 35780291
Tax ID: 2021520391
VAT ID: SK2021520391, under §4, registered since Saturday, November 1, 2008

Registered office: I P M, s.r.o.Páričkova 18 82108 Bratislava
Established: Tuesday, January 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20973/B

Profit 2025

8,422 €

+49 %Net profit after tax

Assets

326 K €

+5.9 %Total assets, stated excl. VAT

Equity

204 K €

+4.3 %Assets less external liabilities

Debt ratio

37.4 %

+1.0 ppLiabilities / total assets

Gross margin

26.6 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

+58 %

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

Income tax

Tax liability trend

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

1.3 %

Profit / revenue

Profit margin

1.4 %

−0.1 pp

Profit / sales

ROA

2.6 %

+0.8 pp

Return on assets

ROE

4.1 %

+1.2 pp

Return on equity

Return on costs

1.4 %

Profit / (revenue − profit)

Added value to revenue

26.2 %

+1.8 pp

Added value / revenue

Earnings before tax

13 K €

+41 %

Profit + income tax

Effective tax

34.1 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	367 K €	258 K €	392 K €	620 K €
Value added	100 K €	69 K €	105 K €	165 K €
Operating revenue	375 K €	287 K €	431 K €	631 K €
Profit after tax	385 €	50 €	5,641 €	8,422 €
Income tax	1,562 €	917 €	3,432 €	4,367 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	84 K €	67 K €	90 K €	125 K €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets260 K €

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

Liabilities and equity

Equity204 K €
Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	340 K €	335 K €	307 K €	326 K €
Non-current assets	45 K €	46 K €	39 K €	66 K €
Property, plant and equipment	39 K €	40 K €	33 K €	60 K €
Non-current intangible assets	6,160 €	6,160 €	6,160 €	6,160 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	290 K €	268 K €	260 K €
Inventory	0 €	1 €	0 €	0 €
Non-current receivables	1,356 €	1,756 €	3,673 €	4,261 €
Current receivables	69 K €	47 K €	80 K €	137 K €
Financial accounts	225 K €	241 K €	184 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	335 K €	307 K €	326 K €
Equity	190 K €	190 K €	195 K €	204 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	182 K €	182 K €	183 K €	188 K €
Profit/loss for the accounting period after tax	385 €	50 €	5,641 €	8,422 €
Liabilities	151 K €	146 K €	112 K €	122 K €
Non-current liabilities	41 K €	41 K €	28 K €	63 K €
Current liabilities	69 K €	52 K €	28 K €	27 K €
Long-term bank loans	15 K €	12 K €	9,074 €	5,634 €
Short-term bank loans	25 K €	40 K €	45 K €	24 K €
Provisions	120 €	954 €	1,102 €	2,406 €

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 periodQ126Excess deduction for the period380.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,391.94 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Tuesday, May 12, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Tuesday, May 12, 2020

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

Business activities

16 registered activities

Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, April 10, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, April 10, 2015
Opravy, plnenie a revízie hasiacich prístrojovValid from Friday, April 10, 2015
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, April 10, 2015
Projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Friday, April 10, 2015
Uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, April 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 10, 2012
prípravné práce k realizácii stavby,Valid from Friday, August 10, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, August 10, 2012
mechanické úpravy na zákazku-montáž zariadení pre ustajnenie hydiny,Valid from Wednesday, August 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Marián ŠúchalActive
Konateľfrom Saturday, March 3, 2007
Address Drotárska cesta 1455/25, 81102 Bratislava, Slovenská republika
Darina ReinbergerováEnded
KonateľTuesday, January 25, 2000 – Tuesday, August 1, 2000
Address Púpavová 22, 84104 Bratislava, Slovenská republika
Pavol MaliniakEnded
KonateľTuesday, January 25, 2000 – Thursday, April 12, 2007
Address Lackova 3, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Marián ŠúchalActive
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012
Address Drotárska cesta 1455/25, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Marián ŠúchalEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, March 15, 2012
Address Drotárska cesta 1455/25, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Matthias HermesEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, March 15, 2012
Address Hortensienstraße, 31, 49424, Goldenstedt, Spolková republika Nemecko
Share50 %Contribution3,320 EUR
Marián ŠúchalEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Thursday, November 12, 2009
Address Drotárska cesta 1455/25, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Matthias HermesEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Thursday, November 12, 2009
Address Hortensienstraße, 31, 49424, Goldenstedt, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Darina ReinbergerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2000 – Thursday, April 12, 2007
Address Púpavová 22, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Páričkova 18, 82108 Bratislava, Slovenská republikafrom Friday, November 13, 2009
- Zámocká 3, 81101 Bratislava, Slovenská republikaThursday, August 14, 2008 – Thursday, November 12, 2009
- Lackova 3, 84104 Bratislava, Slovenská republikaTuesday, January 25, 2000 – Wednesday, August 13, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20973/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, August 10, 2012Rozhodnutie jediného spoločníka zo dňa 17.07.2012. Rozšírenie predmetu podnikania.
Friday, March 16, 2012Zápisnica z valného zhromaždenia zo dňa 21.02.2012.
Friday, November 13, 2009Zápisnica z valného zhromaždenia zo dňa 02.10.2009.
Thursday, August 14, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 25.07.2008.
Friday, April 13, 2007Rozhodnutie jediného spoločníka zo dňa 2.3.2007. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.3.2007.
Wednesday, August 2, 2000Osvedčenie v rozhodnutí spoločníka a zmena a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 243/00, Nz 217/00 napísanej dňa 26.6.2000 notárom JUDr.Pavlovičovou.
Tuesday, January 25, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 3/2000, Nz 3/2000 spísanej dňa 7.1.2000 notárkou JUDr. Tatianou Schweighoferovou, v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.

I P M, s.r.o.

Registered office

I P M, s.r.o.

Páričkova 18, 82108 Bratislava

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I P M, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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