Active

Ipex IT, s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

+34 %

Equity

15 K €

+47 %

Debt ratio

29.6 %

−6.0 pp

Gross margin

87.6 %

−6.9 pp

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Andromia score

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Profit

+94 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+4.7 pp

Profit / revenue

ROA

22.4 %

+6.9 pp

Return on assets

ROE

31.8 %

+7.8 pp

Return on equity

Current ratio

6.96

+29 %

Current assets / current liabilities

Earnings before tax

5,192 €

+83 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	37 K €	40 K €	43 K €
Value added	29 K €	34 K €	38 K €	38 K €
Operating revenue	32 K €	37 K €	40 K €	43 K €
Profit after tax	2,426 €	2,339 €	2,410 €	4,673 €
Income tax	488 €	308 €	425 €	519 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity15 K €
Liabilities6,176 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	16 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	16 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,840 €	1,814 €	2,089 €	3,109 €
Financial accounts	10 K €	11 K €	13 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	16 K €	21 K €
Equity	5,271 €	7,609 €	10 K €	15 K €
Share capital	6,640 €	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 tax	2,426 €	2,339 €	2,410 €	4,673 €
Liabilities	6,614 €	4,852 €	5,528 €	6,176 €
Non-current liabilities	829 €	949 €	1,082 €	1,210 €
Current liabilities	3,897 €	2,830 €	2,883 €	2,998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,888 €	1,073 €	1,563 €	1,968 €

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

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

Ing. Dagmar Mylbachrová
Konateľfrom Friday, August 12, 2022
Address Kafendova 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Soňa SýkorováInactive
KonateľMonday, December 17, 2001 – Wednesday, August 24, 2022
Address Plickova 3, 83106 Bratislava, Slovenská republika
Ing. Stanislav SýkoraInactive
KonateľMonday, December 17, 2001 – Wednesday, August 24, 2022
Address Plickova 3, 83106 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Dagmar Mylbachrová
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
Ing. Ondrej SmolárInactive
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
Ing. Soňa SýkorováInactive
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
Ing. Stanislav SýkoraInactive
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
Ing. Vladimír ŠikuraInactive
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
Ing. Ondrej SmolárInactive
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
Ing. Soňa SýkorováInactive
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
Ing. Stanislav SýkoraInactive
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
Ing. Vladimír ŠikuraInactive
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

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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Ipex IT, 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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