Active

IP GAS, s.r.o.

Company financial profile・Company ID 36034380・M.R. Štefánika 15, 98401 Lučenec・Founded 1999

Financial report Financial statements

Turnover 2025

324 K €

−34 %

Company ID: 36034380
Tax ID: 2020081074
VAT ID: SK2020081074, under §4, registered since Monday, March 1, 1999

Registered office: IP GAS, s.r.o.M.R. Štefánika 15 98401 Lučenec
Established: Thursday, January 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5763/S

Profit 2025

15 K €

+106 %

Assets

147 K €

+12 %

Equity

90 K €

+20 %

Debt ratio

38.9 %

−4.2 pp

Gross margin

16.4 %

+8.9 pp

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Andromia score

—

Profit

+106 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.1 pp

Profit / revenue

ROA

10.1 %

+4.6 pp

Return on assets

ROE

16.5 %

+6.9 pp

Return on equity

Current ratio

2.43

+32 %

Current assets / current liabilities

Earnings before tax

19 K €

+106 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

82 K €

+71 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	481 K €	493 K €	324 K €
Value added	58 K €	42 K €	37 K €	53 K €
Operating revenue	497 K €	481 K €	493 K €	324 K €
Profit after tax	10 K €	9,716 €	7,223 €	15 K €
Income tax	2,659 €	2,583 €	1,920 €	3,955 €

Assets

Non-current assets7,791 €
Current assets140 K €

Liabilities and equity

Equity90 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	137 K €	132 K €	147 K €
Non-current assets	58 K €	38 K €	27 K €	7,791 €
Property, plant and equipment	58 K €	38 K €	27 K €	7,791 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	99 K €	105 K €	140 K €
Inventory	2,500 €	13 K €	0 €	7,980 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	36 K €	18 K €	65 K €
Financial accounts	42 K €	50 K €	87 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	137 K €	132 K €	147 K €
Equity	58 K €	68 K €	75 K €	90 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	41 K €	51 K €	61 K €	68 K €
Profit/loss for the accounting period after tax	10 K €	9,716 €	7,223 €	15 K €
Liabilities	79 K €	69 K €	57 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	69 K €	57 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period495.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 13, 2024
čistiace a upratovacie službyValid from Tuesday, November 7, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2023
inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 7, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 7, 2023
prípravné práce k realizácii stavbyValid from Tuesday, November 7, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 7, 2023
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard Kresánek
Konateľfrom Tuesday, April 9, 2019
Address Ulica A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Jana Kresáneková
Konateľfrom Thursday, January 28, 1999
Address M.R.Štefánika 15, 98401 Lučenec, Slovenská republika
Jana KresánekováInactive
KonateľThursday, January 28, 1999 – Tuesday, July 6, 2004
Address Jókaiho 3299/8, Lučenec, Slovenská republika

Related persons

1 active of 3

Jana Kresáneková
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011
Address M.R.Štefánika 15, 98401 Lučenec, Slovenská republika
Share100 %Contribution7,000 EUR
Jana KresánekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, April 11, 2011
Address M.R.Štefánika 15, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana KresánekováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Tuesday, November 10, 2009
Address M.R.Štefánika 15, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5763/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 28, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 6/99, zo dňa 15.01.1999, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

IP GAS, s.r.o.

Registered office

IP GAS, s.r.o.

M.R. Štefánika 15, 98401 Lučenec

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IP GAS, 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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