Active

IP TRADE Services, s.r.o.

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

Financial report Financial statements

Turnover 2024

240 K €

−6.2 %

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 2024

4,259 €

+19 %

Assets

153 K €

+5.2 %

Equity

146 K €

+12 %

Debt ratio

5.1 %

−5.5 pp

Gross margin

17.8 %

+3.0 pp

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Andromia score

—

Profit

+19 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.4 pp

Profit / revenue

ROA

2.8 %

+0.3 pp

Return on assets

ROE

2.9 %

+0.2 pp

Return on equity

Current ratio

23.09

+73 %

Current assets / current liabilities

Earnings before tax

5,391 €

+19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

114 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	236 K €	236 K €	256 K €	240 K €
Value added	36 K €	38 K €	38 K €	43 K €
Operating revenue	236 K €	237 K €	256 K €	240 K €
Profit after tax	4,578 €	5,524 €	3,592 €	4,259 €
Income tax	1,217 €	1,469 €	955 €	1,132 €
Current income tax	1,217 €	1,469 €	955 €	1,132 €

Assets

Non-current assets34 K €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity146 K €
Liabilities7,748 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	97 K €	146 K €	153 K €
Non-current assets	16 K €	27 K €	31 K €	34 K €
Property, plant and equipment	16 K €	27 K €	31 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	70 K €	114 K €	119 K €
Inventory	7,858 €	8,258 €	9,652 €	8,523 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	27 K €	8,880 €	3,538 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	35 K €	96 K €	107 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	97 K €	146 K €	153 K €
Equity	47 K €	73 K €	130 K €	146 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	35 K €	40 K €	45 K €	49 K €
Profit/loss for the accounting period after tax	4,578 €	5,524 €	3,592 €	4,259 €
Liabilities	13 K €	25 K €	15 K €	7,748 €
Non-current liabilities	201 €	274 €	282 €	373 €
Current liabilities	12 K €	14 K €	8,553 €	5,154 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	6,531 €	2,221 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period416.29 €No
Tax reliability indexReliable
Tax debtNo
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 Polláková
Konateľfrom Thursday, February 17, 2005
Address Račianska 41, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Filačová
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 PollákováInactive
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 PollákováInactive
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

Open in Google Maps

IP TRADE Services, 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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