Company data from Slovak public registers

IP development, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

4.26 M €

−8.6 %Total assets, stated excl. VAT

Equity

888 K €

−11 %Assets less external liabilities

Debt ratio

72.5 %

−0.3 ppLiabilities / total assets
  • Real44.2 %
  • To shareholders and group28.3 %

Gross margin

66.7 %

+4.6 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014156 K €201532 K €201647 K €201770 K €2018116 K €2019122 K €2020141 K €2021295 K €2022269 K €2023327 K €2024221 K €2025391 K €

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

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 €2014201520162017201820192020202120222023202420252014786 K €2015854 K €2016903 K €2017888 K €2018894 K €2019901 K €20201.0 M €20211.05 M €20221.22 M €20231.28 M €20241.28 M €20251.31 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014198 €Total tax · 20153,952 €Total tax · 20162,787 €Total tax · 20173,620 €Total tax · 201832 K €Total tax · 201933 K €Total tax · 202039 K €Total tax · 202179 K €Total tax · 202272 K €Total tax · 202392 K €Total tax · 202462 K €Total tax · 2025105 K €Current tax · 20143,138 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20173,159 €Current tax · 201831 K €Current tax · 201935 K €Current tax · 202028 K €Current tax · 202178 K €Current tax · 202272 K €Current tax · 202392 K €Current tax · 202462 K €Current tax · 2025105 K €

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

29.9 %

+13 pp

Profit / revenue

Profit margin

29.9 %

+13 pp

Profit / sales

ROA

9.2 %

+4.4 pp

Return on assets

ROE

44.0 %

+22 pp

Return on equity

Return on costs

42.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+4.7 pp

Added value / revenue

Earnings before tax

496 K €

+75 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,313 €3,608 €1,198 €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period160.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, August 27, 2005

    Address Lietava 413, 01318 Lietava, Slovenská republika

  • Konateľfrom Saturday, August 27, 2005

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

  • KonateľSaturday, August 27, 2005 – Thursday, July 20, 2017

    Address Tehelná 17, 83102 Bratislava, Slovenská republika

Related persons

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

    Address Jánošíkova 21, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Elektrárenská 12901/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 21, 2017
    • Chemická 1, 83104 Bratislava, Slovenská republikaWednesday, March 8, 2006 – Thursday, July 20, 2017
    • Bardejovská 9, 83102 Bratislava, Slovenská republikaSaturday, August 27, 2005 – Tuesday, March 7, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

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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