Active

IPR STAV s.r.o.

Company financial profile・Company ID 36022063・Hiadeľ 25, 97661 Hiadeľ・Founded 1997

Financial report Financial statements

Turnover 2025

746 K €

+40 %

Company ID: 36022063
Tax ID: 2020091392
VAT ID: SK2020091392, under §4, registered since Monday, September 1, 2008

Registered office: IPR STAV s.r.o.Hiadeľ 25 97661 Hiadeľ
Established: Thursday, June 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4615/S

Profit 2025

18 K €

+39 %

Assets

371 K €

+36 %

Equity

161 K €

+13 %

Debt ratio

56.5 %

+9.1 pp

Gross margin

26.9 %

−7.5 pp

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Andromia score

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Profit

+39 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

4.9 %

+0.1 pp

Return on assets

ROE

11.3 %

+2.1 pp

Return on equity

Current ratio

5.47

+76 %

Current assets / current liabilities

Earnings before tax

25 K €

+48 %

Profit + income tax

Effective tax

27.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

269 K €

+55 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	369 K €	976 K €	531 K €	746 K €
Value added	143 K €	175 K €	183 K €	201 K €
Operating revenue	369 K €	976 K €	531 K €	746 K €
Profit after tax	−6,509 €	12 K €	13 K €	18 K €
Income tax	1,213 €	4,194 €	3,840 €	6,766 €

Assets

Non-current assets41 K €
Current assets330 K €

Liabilities and equity

Equity161 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	469 K €	272 K €	371 K €
Non-current assets	35 K €	23 K €	16 K €	41 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	35 K €	23 K €	16 K €	41 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	446 K €	256 K €	330 K €
Inventory	134 K €	0 €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	235 K €	41 K €	295 K €
Financial accounts	6,774 €	211 K €	201 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	469 K €	272 K €	371 K €
Equity	118 K €	130 K €	143 K €	161 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	23 K €	35 K €	48 K €
Profit/loss for the accounting period after tax	−6,509 €	12 K €	13 K €	18 K €
Liabilities	181 K €	339 K €	129 K €	209 K €
Non-current liabilities	4,238 €	4,671 €	5,187 €	3,438 €
Current liabilities	80 K €	266 K €	82 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	65 K €	36 K €	138 K €
Provisions	0 €	4,270 €	5,361 €	8,089 €

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 period3,516.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výkon činnosti stavbyvedúcehoValid from Friday, September 22, 2023
- automatizované spracovanie dátValid from Monday, December 22, 2003
- konštruktérske práceValid from Monday, December 22, 2003
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Monday, December 22, 2003
- poradenská činnosť pri tvorbe, koordinácii a realizácii projektov v oblasti stavebníctva, strojárstva, ochrany životného prostredia, regionálneho rozvoja a územného plánovaniaValid from Monday, December 22, 2003
- poradenská činnosť v oblasti stavebníctva a strojárstvaValid from Monday, December 22, 2003
- rozpočtové práce a kalkulácia staviebValid from Monday, December 22, 2003
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Monday, December 22, 2003
- uskutočňovanie stavieb a ich zmienValid from Monday, December 22, 2003
- výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Monday, December 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Tončík
Konateľfrom Thursday, June 26, 1997
Address Hiadeľ 25, Hiadeľ, Slovenská republika
Ján Tončík, ml.Inactive
KonateľThursday, June 26, 1997 – Sunday, December 21, 2003
Address Hiadeľ 25, Hiadeľ, Slovenská republika

Related persons

1 active of 6

Ing. Ján Tončík
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Hiadeľ 25, Hiadeľ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján TončíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Tuesday, December 29, 2009
Address Hiadeľ 25, Hiadeľ, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján Tončík, ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Sunday, December 21, 2003
Address Hiadeľ 25, Hiadeľ, Slovenská republika
Share100 %Contribution100,000 SKK
Ján Tončík, st.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Sunday, December 21, 2003
Address Hiadeľ 25, Hiadeľ, Slovenská republika
Share100 %Contribution100,000 SKK
Ján Tončík, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 1997 – Sunday, August 29, 1999
Address Hiadeľ 25, Hiadeľ, Slovenská republika
Share100 %Contribution50,000 SKK
Ján Tončík, st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 1997 – Sunday, August 29, 1999
Address Hiadeľ 25, Hiadeľ, Slovenská republika
Share100 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4615/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 22, 2003. Zapisuje sa zmena v zmysle rozhodnutia jediného spoloč- níka, zo dňa 10.11.2003 a úplné znenie spoločenskej zmluvy.
Monday, August 30, 1999Na valnom zhromaždení, konanom dňa 1.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v súlade s ust. zák.č. 11/98 Z.z.
Thursday, June 26, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.5.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11099

IPR STAV s.r.o.

Registered office

IPR STAV s.r.o.

Hiadeľ 25, 97661 Hiadeľ

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IPR STAV 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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