Company data from Slovak public registers

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Active

IP development, s.r.o.

Company financial profile・Company ID 35952318・Elektrárenská 12901/4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.31 M €

+1.9 %
Company ID
35952318
Tax ID
2022059193
VAT ID
SK2022059193, under §4, registered since Saturday, October 1, 2005
Registered office
IP development, s.r.o.Elektrárenská 12901/4 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37342/B

Profit 2025

391 K €

+77 %

Assets

4.26 M €

−8.6 %

Equity

888 K €

−11 %

Debt ratio

72.5 %

−0.3 pp

Gross margin

66.7 %

+4.6 pp
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Andromia score

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Profit

+77 %
156 K €32 K €47 K €70 K €116 K €122 K €141 K €295 K €269 K €327 K €221 K €391 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
786 K €854 K €903 K €888 K €894 K €901 K €1.0 M €1.05 M €1.22 M €1.28 M €1.28 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+13 pp

Profit / revenue

ROA

9.2 %

+4.4 pp

Return on assets

ROE

44.0 %

+22 pp

Return on equity

Current ratio

1.78

−11 %

Current assets / current liabilities

Earnings before tax

496 K €

+75 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

1.44 M €

−18 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

786 K €2014855 K €2015903 K €2016888 K €2017894 K €2018905 K €20191.0 M €20201.05 M €20211.23 M €20221.28 M €20231.28 M €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.22 M €1.28 M €1.28 M €1.31 M €
Value added782 K €929 K €795 K €871 K €
Operating revenue1.23 M €1.28 M €1.28 M €1.31 M €
Profit after tax269 K €327 K €221 K €391 K €
Income tax72 K €92 K €62 K €105 K €
Current income tax72 K €92 K €62 K €105 K €

Assets

  • Non-current assets975 K €
  • Current assets3.28 M €
  • Accruals and deferrals4,398 €

Liabilities and equity

  • Equity888 K €
  • Liabilities3.09 M €
  • Accruals and deferrals285 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.15 M €5.12 M €4.66 M €4.26 M €
Non-current assets1.83 M €1.48 M €1.13 M €975 K €
Property, plant and equipment1.83 M €1.48 M €1.13 M €975 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.33 M €3.64 M €3.53 M €3.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.9 M €2.89 M €2.93 M €2.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts426 K €758 K €596 K €463 K €
Accruals and deferrals0 €0 €1,475 €4,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.15 M €5.12 M €4.66 M €4.26 M €
Equity949 K €1.28 M €998 K €888 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years673 K €942 K €769 K €490 K €
Profit/loss for the accounting period after tax269 K €327 K €221 K €391 K €
Liabilities3.97 M €3.58 M €3.39 M €3.09 M €
Non-current liabilities947 €962 €962 €962 €
Current liabilities1.57 M €1.57 M €1.76 M €1.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1.63 M €862 K €
Short-term bank loans2.4 M €2.01 M €0 €383 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals235 K €266 K €272 K €285 K €

Income tax

Tax liability trend

198 €3,952 €2,787 €3,620 €32 K €33 K €39 K €79 K €72 K €92 K €62 K €105 K €201420152016201720182019202020212022202320242025
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 period571.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 11, 2010
  • prevádzkovanie výdajne stravy,Valid from Thursday, February 11, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 11, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, February 11, 2010
  • demolácie, zemné práce - prípravné práce pre stavbu,Valid from Saturday, August 27, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, August 27, 2005
  • kopírovacie služby,Valid from Saturday, August 27, 2005
  • maliarske, natieračské a sklenárske práce,Valid from Saturday, August 27, 2005
  • maloobchod v rozsahu voľných živností,Valid from Saturday, August 27, 2005
  • montáž sadrokartónu,Valid from Saturday, August 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Rakovan
    Konateľfrom Saturday, August 27, 2005

    Address Lietava 413, 01318 Lietava, Slovenská republika

  • Ing. Peter Rakovan
    Konateľfrom Saturday, August 27, 2005

    Address Budyšínska 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter RakovanInactive
    KonateľSaturday, August 27, 2005 – Thursday, July 20, 2017

    Address Tehelná 17, 83102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • IMI TRADE, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Jánošíkova 21, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • P E R G A M O N spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Elektrárenská 12901/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • IMI TRADE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, July 7, 2022

    Address Jánošíkova 21, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • P E R G A M O N spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, July 7, 2022

    Address Chemická 1, 83104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • IMI TRADE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Wednesday, February 10, 2010

    Address Jánošíkova 21, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • P E R G A M O N spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Wednesday, February 10, 2010

    Address Bardejovská 9, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37342/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 4, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.04.2017.
  • Thursday, February 11, 2010Zápisnica z valného zhromaždenia zo dňa 07.12.2009.
  • Wednesday, March 8, 2006Zápis z valného zhromaždenia konaného dňa 4.1.2006.
  • Saturday, August 27, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
IP development, s.r.o.

Registered office

IP development, s.r.o.

Elektrárenská 12901/4, 831 04 Bratislava - mestská časť Nové Mesto

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