Active

IPL, s.r.o.

Company financial profile・Company ID 36230103・Stará tehelňa - areál, Sučany・Founded 1998

Financial report Financial statements

Turnover 2025

3.14 M €

+11 %

Company ID: 36230103
Tax ID: 2020164201
VAT ID: SK2020164201, under §4, registered since Tuesday, December 29, 1998

Registered office: IPL, s.r.o.Stará tehelňa - areál Sučany
Established: Monday, December 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13452/L

Profit 2025

33 K €

−18 %

Assets

1.67 M €

+30 %

Equity

199 K €

+6.9 %

Debt ratio

84.7 %

−0.8 pp

Gross margin

32.6 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.4 pp

Profit / revenue

ROA

2.0 %

−1.2 pp

Return on assets

ROE

16.7 %

−5.0 pp

Return on equity

Current ratio

3.48

−14 %

Current assets / current liabilities

Earnings before tax

48 K €

−15 %

Profit + income tax

Effective tax

31.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

573 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	2.51 M €	2.83 M €	3.14 M €
Value added	696 K €	797 K €	1.02 M €
Operating revenue	2.58 M €	2.83 M €	3.14 M €
Profit after tax	151 K €	40 K €	33 K €
Income tax	28 K €	17 K €	15 K €
Current income tax	28 K €	17 K €	15 K €

Assets

Non-current assets856 K €
Current assets805 K €
Accruals and deferrals5,572 €

Liabilities and equity

Equity199 K €
Liabilities1.41 M €
Accruals and deferrals56 K €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	1.09 M €	1.28 M €	1.67 M €
Non-current assets	483 K €	572 K €	856 K €
Property, plant and equipment	483 K €	572 K €	854 K €
Non-current intangible assets	0 €	0 €	1,857 €
Non-current financial assets	0 €	0 €	0 €
Current assets	600 K €	697 K €	805 K €
Inventory	28 K €	48 K €	37 K €
Non-current receivables	0 €	63 K €	0 €
Current receivables	515 K €	555 K €	741 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	58 K €	31 K €	26 K €
Accruals and deferrals	4,522 €	9,157 €	5,572 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	1.09 M €	1.28 M €	1.67 M €
Equity	338 K €	186 K €	199 K €
Share capital	29 K €	29 K €	29 K €
Funds and other equity components	2,854 €	2,854 €	2,854 €
Profit/loss of previous years	0 €	−41 K €	−21 K €
Profit/loss for the accounting period after tax	151 K €	40 K €	33 K €
Liabilities	751 K €	1.09 M €	1.41 M €
Non-current liabilities	455 K €	501 K €	756 K €
Current liabilities	100 K €	172 K €	232 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	182 K €	401 K €	401 K €
Provisions	13 K €	18 K €	22 K €
Accruals and deferrals	0 €	0 €	56 K €

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 period24,965.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 21, 2026
konštrukčné a kresličské práceValid from Friday, January 18, 2002
montáž strojov a zariadeníValid from Friday, January 18, 2002
montáž zdvíhacích zariadení, ktorých zdrojom energie je ľudská silaValid from Friday, January 18, 2002
sústruženie a frézovanieValid from Friday, January 18, 2002
výroba strojov, prístrojov a zariadeníValid from Friday, January 18, 2002
zváračské práceValid from Friday, January 18, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 7, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 7, 1998
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, December 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Philippe André Leclercq
Konateľfrom Saturday, June 3, 2023
Address Turčianske Kľačany 244, 03861 Turčianske Kľačany, Slovenská republika
Philippe LeclercqInactive
KonateľWednesday, January 12, 2000 – Friday, June 2, 2023
Address Bredestraat 181, B-2620 Hemiksen, Belgické kráľovstvo
Alena MinarovičováInactive
KonateľMonday, December 7, 1998 – Tuesday, January 11, 2000
Address Čajkovského 27, Trnava, Slovenská republika

Related persons

1 active of 5

Philippe André Leclercq
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Turčianske Kľačany 244, 03861 Turčianske Kľačany, Slovenská republika
Share100 %Contribution28,547 EUR
Philippe André LeclercqInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Monday, March 18, 2024
Address Turčianske Kľačany 244, 03861 Turčianske Kľačany, Slovenská republika
Share100 %Contribution28,546.77 EUR
Philippe LeclercqInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, June 2, 2023
Address Bredestraat 181, Hemiksen, Belgické kráľovstvo
Philippe LeclercqInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Thursday, January 7, 2010
Address Bredestraat 181, Hemiksen, Belgické kráľovstvo
Share50 %Contribution860,000 SKK
Philippe LeclercqInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Wednesday, October 13, 2004
Address Bredestraat 181, Hemiksen, Belgické kráľovstvo
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13452/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 18, 2002Zmena sídla spoločnosti z: Trnava, Š. Fidlíka 1536/6 na: Sučany, Stará tehelňa - areál.
Wednesday, January 12, 2000Zmena zakladateľskej listiny formou notárskej zápisnice č. N 181/99, Nz 170/99 zo dňa 20.07.1999.
Monday, December 7, 1998Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 250/98, Nz 235/98 dňa 11.10.1998. Vklad zahraničnej fyzickej osoby 200.000,- Sk.

IPL, s.r.o.

Registered office

IPL, s.r.o.

Stará tehelňa - areál, Sučany

Open in Google Maps

IPL, 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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