Company data from Slovak public registers

Ipex IT, s.r.o.

Company financial profile・Company ID 35827548・Kafendova 7484/4, 831 06 Bratislava - mestská časť Rača・Founded 2001

Active

Turnover 2025

43 K €

+9.1 %
Company ID
35827548
Tax ID
2020261254
VAT ID
SK2020261254, under §7a, registered since Wednesday, March 27, 2024
Registered office
Ipex IT, s.r.o.Kafendova 7484/4 831 06 Bratislava - mestská časť Rača
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25660/B

Profit 2025

4,673 €

+94 %Net profit after tax

Assets

21 K €

+34 %Total assets, stated excl. VAT

Equity

15 K €

+47 %Assets less external liabilities

Debt ratio

29.6 %

−6.0 ppLiabilities / total assets

Gross margin

87.6 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
−16 K €6,982 €13 K €25 K €14 K €7,538 €2,971 €2,313 €2,426 €2,339 €2,410 €4,673 €2014201520162017201820192020202120222023202420252014−16 K €20156,982 €201613 K €201725 K €201814 K €20197,538 €20202,971 €20212,313 €20222,426 €20232,339 €20242,410 €20254,673 €

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

Revenue

+9.1 %
176 K €152 K €114 K €64 K €45 K €41 K €33 K €37 K €32 K €37 K €40 K €43 K €2014201520162017201820192020202120222023202420252014176 K €2015152 K €2016114 K €201764 K €201845 K €201941 K €202033 K €202137 K €202232 K €202337 K €202440 K €202543 K €

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

Income tax

Tax liability trend

0 €0 €960 €960 €960 €1,497 €568 €409 €488 €308 €425 €519 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,497 €Total tax · 2020568 €Total tax · 2021409 €Total tax · 2022488 €Total tax · 2023308 €Total tax · 2024425 €Total tax · 2025519 €

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

10.8 %

+4.7 pp

Profit / revenue

Profit margin

10.8 %

+4.7 pp

Profit / sales

ROA

22.4 %

+6.9 pp

Return on assets

ROE

31.8 %

+7.8 pp

Return on equity

Return on costs

12.1 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

87.6 %

−6.9 pp

Added value / revenue

Earnings before tax

5,192 €

+83 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

176 K €2014152 K €2015120 K €201667 K €201745 K €201841 K €201934 K €202037 K €202132 K €202237 K €202340 K €202443 K €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 goods32 K €37 K €40 K €43 K €
Value added29 K €34 K €38 K €38 K €
Operating revenue32 K €37 K €40 K €43 K €
Profit after tax2,426 €2,339 €2,410 €4,673 €
Income tax488 €308 €425 €519 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €31 K €34 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities6,176 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €16 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,840 €1,814 €2,089 €3,109 €
Financial accounts10 K €11 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €16 K €21 K €
Equity5,271 €7,609 €10 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,459 €−2,034 €305 €2,715 €
Profit/loss for the accounting period after tax2,426 €2,339 €2,410 €4,673 €
Liabilities6,614 €4,852 €5,528 €6,176 €
Non-current liabilities829 €949 €1,082 €1,210 €
Current liabilities3,897 €2,830 €2,883 €2,998 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,888 €1,073 €1,563 €1,968 €

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 period0.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount24,500 €
Counterparties1
Latest contractMonday, May 16, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • automatizované spracovanie údajov,Valid from Monday, December 17, 2001
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • organizovanie kurzov, školení, seminárov, konferencií a iných odborných akcií,Valid from Monday, December 17, 2001
  • poradenská, konzultačná a lektorská činnosť v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Monday, December 17, 2001
  • prenájom kancelárskej, didaktickej a výpočtovej techniky,Valid from Monday, December 17, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • servis programového vybavenia počítačov a počítačových sietí,Valid from Monday, December 17, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 12, 2022

    Address Kafendova 4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, December 17, 2001 – Wednesday, August 24, 2022

    Address Plickova 3, 83106 Bratislava, Slovenská republika

  • KonateľMonday, December 17, 2001 – Wednesday, August 24, 2022

    Address Plickova 3, 83106 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Kafendova 4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, August 24, 2022

    Address Grösslingova 63, 81109 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, August 24, 2022

    Address Plickova 3, 83106 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, August 24, 2022

    Address Plickova 3, 83106 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, August 24, 2022

    Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 25, 2010

    Address Grösslingova 63, 81109 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 25, 2010

    Address Plickova 3, 83106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 25, 2010

    Address Plickova 3, 83106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 25, 2010

    Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kafendova 7484/4, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, May 16, 2023
    • Plynárenská 5, 82975 Bratislava, Slovenská republikaMonday, December 17, 2001 – Monday, May 15, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25660/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 17, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 31.10.2001 v znení dodatku č. 1 zo dňa 10.12.2001 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a dodatkov.
Ipex IT, s.r.o.

Registered office

Ipex IT, s.r.o.

Kafendova 7484/4, 831 06 Bratislava - mestská časť Rača

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