Active

IPSTAV, s.r.o.

Company financial profile・Company ID 36371157・P. O. Hviezdoslava 2925, 02401 Kysucké Nové Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

573 K €

−5.6 %

Company ID: 36371157
Tax ID: 2020132763
VAT ID: SK2020132763, under §4, registered since Monday, June 2, 1997

Registered office: IPSTAV, s.r.o.P. O. Hviezdoslava 2925 02401 Kysucké Nové Mesto
Established: Friday, May 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10292/L

Profit 2025

−77 €

−105 %

Assets

322 K €

−0.2 %

Equity

170 K €

−0.0 %

Debt ratio

47.2 %

−0.1 pp

Gross margin

10.8 %

+1.8 pp

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Andromia score

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Profit

−105 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.3 pp

Profit / revenue

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.0 %

−1.0 pp

Return on equity

Current ratio

3.61

−0.2 %

Current assets / current liabilities

Earnings before tax

3,763 €

−32 %

Profit + income tax

Effective tax

102.0 %

+32 pp

Income tax / earnings before tax

Net working capital

202 K €

−12 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	438 K €	293 K €	607 K €	571 K €
Value added	45 K €	48 K €	54 K €	62 K €
Operating revenue	439 K €	293 K €	607 K €	573 K €
Profit after tax	−1,190 €	314 €	1,658 €	−77 €
Income tax	531 €	527 €	3,840 €	3,840 €
Current income tax	531 €	527 €	3,840 €	3,840 €

Assets

Non-current assets42 K €
Current assets280 K €
Accruals and deferrals804 €

Liabilities and equity

Equity170 K €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	224 K €	323 K €	322 K €
Non-current assets	8,342 €	4,362 €	2,560 €	42 K €
Property, plant and equipment	8,342 €	4,362 €	2,560 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	219 K €	320 K €	280 K €
Inventory	30 K €	107 K €	127 K €	173 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	94 K €	191 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,642 €	18 K €	1,842 €	197 €
Accruals and deferrals	338 €	896 €	921 €	804 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	224 K €	323 K €	322 K €
Equity	73 K €	139 K €	170 K €	170 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	26 K €	25 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	−1,190 €	314 €	1,658 €	−77 €
Liabilities	90 K €	85 K €	153 K €	152 K €
Non-current liabilities	237 €	239 €	239 €	238 €
Current liabilities	63 K €	60 K €	88 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	24 K €	22 K €	73 K €
Short-term bank loans	0 €	0 €	42 K €	1,555 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period820.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 11, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 30, 2019
prenájom hnuteľnýách vecíValid from Saturday, March 30, 2019
prípravné práce k realizácii stavbyValid from Saturday, March 30, 2019
uskutočňovanie stavieb a ich zmienValid from Saturday, March 30, 2019
- maloobchodná činnosť v rozsahu voľných živností,Valid from Friday, May 9, 1997
- sprostredkovateľská činnosť,Valid from Friday, May 9, 1997
- staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Friday, May 9, 1997
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Friday, May 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Palarec
Konateľfrom Wednesday, February 18, 2015
Address Kukučinova 3171/14A, 02401 Kysucké Nové Mesto, Slovenská republika
Michal PalarecInactive
KonateľWednesday, February 18, 2015 – Monday, August 21, 2023
Address Kukučínova 3077/8C, 02401 Kysucké Nové Mesto, Slovenská republika
Ivan PalarecInactive
KonateľFriday, May 9, 1997 – Wednesday, January 10, 2024
Address Kukučínova 3077/8C, 02401 Kysucké Nové Mesto, Slovenská republika
Ivan PalárecInactive
KonateľFriday, May 9, 1997 – Friday, March 6, 2015
Address Sládkovičova 1208/21, Kysucké Nové Mesto, Slovenská republika
Pavol PalárecInactive
KonateľFriday, May 9, 1997 – Sunday, October 3, 1999
Address D.Poľského 1054, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 8

Michal Palarec
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024
Address Kukučinova 3171/14A, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan PalarecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, January 10, 2024
Address Kukučínova 3077/8C, 02401 Kysucké Nové Mesto, Slovenská republika
Ivan PalárecInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Friday, March 6, 2015
Address Sládkovičova 1208/21, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan PalárecInactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Thursday, September 3, 2009
Address Sládkovičova 1208/21, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan PalárecInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Sunday, October 3, 1999
Address Sládkovičova 1208/21, Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK
Pavol PalárecInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Sunday, October 3, 1999
Address D.Poľského 1054, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK
Ivan PalárecInactive
Spoločník v.o.s. / s.r.o.Friday, May 9, 1997 – Thursday, September 24, 1998
Address Sládkovičova 1208/21, Kysucké Nové Mesto, Slovenská republika
Share70 %Contribution70,000 SKK
Pavol PalárecInactive
Spoločník v.o.s. / s.r.o.Friday, May 9, 1997 – Thursday, September 24, 1998
Address D.Poľského 1054, Kysucké Nové Mesto, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10292/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 29, 2001Na valnom zhromaždení konanom dňa 13.11. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, October 4, 1999Na valnom zhromaždení dňa 30.7.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, September 25, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Friday, May 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

IPSTAV, s.r.o.

Registered office

IPSTAV, s.r.o.

P. O. Hviezdoslava 2925, 02401 Kysucké Nové Mesto

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IPSTAV, 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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