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Company data from Slovak public registers
Company financial profile・Company ID 36190829・Klincová 37/B, 82108 Bratislava-Ružinov・Founded 1999
Turnover 2015
546 K €
−19 %Profit 2015
74 K €
−22 %Net profit after taxAssets
1.63 M €
+32 %Total assets, stated excl. VATEquity
−22 K €
+85 %Assets less external liabilitiesDebt ratio
101.3 %
−10 ppLiabilities / total assetsGross margin
83.2 %
+8.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−0.5 ppProfit / revenue
Profit margin
13.6 %
−0.5 ppProfit / sales
ROA
4.6 %
−3.1 ppReturn on assets
ROE
-345.5 %
−280 ppReturn on equity
Return on costs
15.8 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
83.2 %
+8.0 ppAdded value / revenue
Earnings before tax
100 K €
+5.1 %Profit + income tax
Effective tax
25.4 %
+25 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 673 K € | 546 K € |
| Value added | 506 K € | 454 K € |
| Operating revenue | 673 K € | 546 K € |
| Profit after tax | 95 K € | 74 K € |
| Income tax | 0 € | 25 K € |
| Current income tax | 0 € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 406 K € | 349 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.24 M € | 1.63 M € |
| Non-current assets | 169 K € | 169 K € |
| Property, plant and equipment | 169 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.07 M € | 1.46 M € |
| Inventory | 236 K € | 236 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 826 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,359 € | −152 K € |
| Accruals and deferrals | 1,415 € | 1,415 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.63 M € |
| Equity | −144 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 995 € | 995 € |
| Profit/loss of previous years | −249 K € | −249 K € |
| Profit/loss for the accounting period after tax | 95 K € | 218 K € |
| Liabilities | 1.38 M € | 1.66 M € |
| Non-current liabilities | 65 K € | 65 K € |
| Current liabilities | 1.13 M € | 1.49 M € |
| Short-term financial assistance | 97 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 76 € | 109 € |
| Provisions | 85 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
37 registered activities
Address Pasteurova 9, 04001 Košice, Slovenská republika
Address Československého odboja 78, 04011 Košice, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Drábova 20, 04023 Košice, Slovenská republika
Address Moravská 23, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, Košice, Slovenská republika
Address Čsl. odboja 78, Košice, Slovenská republika
Address Čsl. odboja 78, 04001 Košice, Slovenská republika
Address Dlhé Klčovo 260, 09413 Sačurov, Slovenská republika
Address Dvorkinova 10, 04022 Košice, Slovenská republika
Address Pasteurova 9, 04001 Košice, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Drábova 20, 04023 Košice, Slovenská republika
Address Moravská 23, 04001 Košice, Slovenská republika
Address Československého odboja 78, 04001 Košice, Slovenská republika
Address Československého odboja 78, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, Košice, Slovenská republika
11 changes in the register
No legal predecessor
Račí potok 5, Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
7 entries from the business register
IRPS, spoločnosť s ručením obmedzeným v skratke IRPS, s.r.o.
Klincová 37/B, 82108 Bratislava-Ružinov
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