Company data from Slovak public registers

Andromia Insight

IP TRADE Services, s.r.o.

Company financial profile・Company ID 35921633・Račianska 41, 83102 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
35921633
Tax ID
2021957025
VAT ID
SK2021957025, under §4, registered since Friday, February 1, 2008
Registered office
IP TRADE Services, s.r.o.Račianska 41 83102 Bratislava
Established
Thursday, February 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34962/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
2,996 €3,811 €5,493 €4,716 €3,926 €3,600 €3,622 €4,578 €5,524 €3,592 €4,259 €0 €20142015201620172018201920202021202220232024202520142,996 €20153,811 €20165,493 €20174,716 €20183,926 €20193,600 €20203,622 €20214,578 €20225,524 €20233,592 €20244,259 €20250 €

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

Revenue

−100 %
178 K €158 K €216 K €258 K €255 K €243 K €237 K €236 K €236 K €256 K €240 K €0 €2014201520162017201820192020202120222023202420252014178 K €2015158 K €2016216 K €2017258 K €2018255 K €2019243 K €2020237 K €2021236 K €2022236 K €2023256 K €2024240 K €20250 €

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

Income tax

Tax liability trend

845 €1,075 €1,549 €1,253 €1,043 €957 €963 €1,217 €1,469 €955 €1,132 €0 €201420152016201720182019202020212022202320242025Total tax · 2014845 €Total tax · 20151,075 €Total tax · 20161,549 €Total tax · 20171,253 €Total tax · 20181,043 €Total tax · 2019957 €Total tax · 2020963 €Total tax · 20211,217 €Total tax · 20221,469 €Total tax · 2023955 €Total tax · 20241,132 €Total tax · 20250 €Current tax · 2014845 €Current tax · 20151,075 €Current tax · 20161,549 €Current tax · 20171,253 €Current tax · 20181,043 €Current tax · 2019957 €Current tax · 2020963 €Current tax · 20211,217 €Current tax · 20221,469 €Current tax · 2023955 €Current tax · 20241,132 €Current tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−107 K €

−1,069 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

178 K €2014158 K €2015216 K €2016258 K €2017255 K €2018243 K €2019237 K €2020236 K €2021237 K €2022256 K €2023240 K €20240 €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 goods236 K €256 K €240 K €0 €
Value added38 K €38 K €43 K €0 €
Operating revenue237 K €256 K €240 K €0 €
Profit after tax5,524 €3,592 €4,259 €0 €
Income tax1,469 €955 €1,132 €0 €
Current income tax1,469 €955 €1,132 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €21 K €25 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €146 K €153 K €0 €
Non-current assets27 K €31 K €34 K €0 €
Property, plant and equipment27 K €31 K €34 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €114 K €119 K €0 €
Inventory8,258 €9,652 €8,523 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €8,880 €3,538 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €96 K €107 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €146 K €153 K €0 €
Equity73 K €130 K €146 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years40 K €45 K €49 K €0 €
Profit/loss for the accounting period after tax5,524 €3,592 €4,259 €0 €
Liabilities25 K €15 K €7,748 €0 €
Non-current liabilities274 €282 €373 €0 €
Current liabilities14 K €8,553 €5,154 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,531 €2,221 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period612.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid from Wednesday, July 5, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Wednesday, July 5, 2023
  • Prípravné práce k realizácii stavby.Valid from Wednesday, July 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahy.Valid from Wednesday, July 5, 2023
  • Uskutočňovanie stavieb a ich zmien.Valid from Wednesday, July 5, 2023
  • čistenie komunikácií a odpratávanie snehu,Valid from Thursday, February 17, 2005
  • faktoring a forfaiting okrem vymáhania súdnych pohľadávok,Valid from Thursday, February 17, 2005
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, February 17, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta PollákováActive
    Konateľfrom Thursday, February 17, 2005

    Address Račianska 41, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Zuzana FilačováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Mlynarovičova 3796/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana PollákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, December 19, 2022

    Address Blagoevova 22, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana PollákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Tuesday, March 30, 2010

    Address Blagoevova 22, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34962/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 17, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.
IP TRADE Services, s.r.o.

Registered office

IP TRADE Services, s.r.o.

Račianska 41, 83102 Bratislava

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