Active

IPECON, s. r. o.

Company financial profile・Company ID 36374784・Dolné Rudiny 8209/43, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

7.8 M €

−21 %

Company ID: 36374784
Tax ID: 2020101655
VAT ID: SK2020101655, under §4, registered since Wednesday, October 22, 1997

Registered office: IPECON, s. r. o.Dolné Rudiny 8209/43 01001 Žilina
Established: Friday, October 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10621/L

Profit 2025

152 K €

+33 %

Assets

4.96 M €

−2.2 %

Equity

2.89 M €

+4.1 %

Debt ratio

41.6 %

−3.5 pp

Gross margin

36.2 %

+7.6 pp

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Andromia score

—

Profit

+33 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

3.1 %

+0.8 pp

Return on assets

ROE

5.3 %

+1.1 pp

Return on equity

Current ratio

2.28

+8.4 %

Current assets / current liabilities

Earnings before tax

164 K €

−4.0 %

Profit + income tax

Effective tax

7.2 %

−26 pp

Income tax / earnings before tax

Net working capital

1.6 M €

+8.1 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.13 M €	8.63 M €	9.66 M €	7.6 M €
Value added	2.34 M €	2.7 M €	2.76 M €	2.75 M €
Operating revenue	8.29 M €	8.99 M €	9.89 M €	7.8 M €
Profit after tax	336 K €	261 K €	115 K €	152 K €
Income tax	108 K €	103 K €	56 K €	12 K €
Current income tax	111 K €	70 K €	40 K €	5,914 €

Assets

Non-current assets2.06 M €
Current assets2.86 M €
Accruals and deferrals45 K €

Liabilities and equity

Equity2.89 M €
Liabilities2.07 M €
Accruals and deferrals2,791 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.55 M €	5.73 M €	5.07 M €	4.96 M €
Non-current assets	2.35 M €	2.26 M €	2.21 M €	2.06 M €
Property, plant and equipment	2.35 M €	2.26 M €	2.2 M €	2.06 M €
Non-current intangible assets	1,494 €	5,434 €	3,706 €	1,983 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.16 M €	3.43 M €	2.83 M €	2.86 M €
Inventory	908 K €	933 K €	754 K €	975 K €
Non-current receivables	53 K €	14 K €	5,176 €	2,690 €
Current receivables	3.07 M €	2.12 M €	2.02 M €	1.86 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	358 K €	45 K €	14 K €
Accruals and deferrals	33 K €	36 K €	40 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.55 M €	5.73 M €	5.07 M €	4.96 M €
Equity	2.43 M €	2.67 M €	2.78 M €	2.89 M €
Share capital	62 K €	62 K €	62 K €	62 K €
Funds and other equity components	6,200 €	6,200 €	6,200 €	6,200 €
Profit/loss of previous years	1.99 M €	2.33 M €	2.59 M €	2.67 M €
Profit/loss for the accounting period after tax	336 K €	261 K €	115 K €	152 K €
Liabilities	4.07 M €	2.93 M €	2.29 M €	2.07 M €
Non-current liabilities	78 K €	60 K €	113 K €	90 K €
Current liabilities	1.67 M €	1.86 M €	1.35 M €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	713 K €	497 K €	362 K €	244 K €
Short-term bank loans	1.53 M €	412 K €	362 K €	375 K €
Provisions	79 K €	102 K €	108 K €	103 K €
Accruals and deferrals	46 K €	119 K €	3,890 €	2,791 €

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 period13,990.73 €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

32 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 21, 2020
výroba rozvádzačov nízkeho napätiaValid from Friday, November 10, 2006
- montáž, oprava a údržba elektrických zariadeníValid from Friday, November 11, 2005
- automatizované spracovanie dát,Valid from Friday, October 3, 1997
- demolácie a zemné práce,Valid from Friday, October 3, 1997
- elektroinštalácie,Valid Friday, October 3, 1997 – Thursday, November 10, 2005
- inžinierska činnosť,Valid from Friday, October 3, 1997
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živností,Valid from Friday, October 3, 1997
- montáž a opravy meracej a regulačnej techniky,Valid from Friday, October 3, 1997
- montáž kabelových rozvodov,Valid from Friday, October 3, 1997

Statutory bodies and related persons

Statutory body

3 active of 3

PhDr. Dana Ďuračíková
Konateľfrom Wednesday, January 1, 2020
Address Lichardova 8509/42, 01001 Žilina, Slovenská republika
Ing. arch. Martin Remiš
Konateľfrom Monday, March 4, 2013
Address Sibírska 1601/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Milan Remiš
Konateľfrom Friday, October 3, 1997
Address Šoltésovej 3, Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Milan Remiš
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Šoltésovej 3, Žilina, Slovenská republika
Share100 %Contribution62,000 EUR
Ing. Milan RemišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, November 24, 2009
Address Šoltésovej 3, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan MacekInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, March 17, 2008
Address Baničova 5, Žilina, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Milan RemišInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, March 17, 2008
Address Šoltésovej 3, Žilina, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Milan MacekInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 1997 – Thursday, September 17, 1998
Address Baničova 5, Žilina, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Milan RemišInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 1997 – Thursday, September 17, 1998
Address Šoltésovej 3, Žilina, Slovenská republika
Share67 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10621/L
Main activity: Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 18, 1998Na valnom zhromaždení konanom dňa 28.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Friday, October 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 9. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

IPECON, s. r. o.

Registered office

IPECON, s. r. o.

Dolné Rudiny 8209/43, 01001 Žilina

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IPECON, 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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