Active

IP Security Consulting s.r.o.

Company financial profile・Company ID 36413895・Rakovo 96, 03842 Príbovce・Founded 2003

Financial report Financial statements

Turnover 2019

407 K €

+29 %

Company ID: 36413895
Tax ID: 2021756979
VAT ID: SK2021756979, under §4, registered since Thursday, July 1, 2004

Registered office: IP Security Consulting s.r.o.Rakovo 96 03842 Príbovce
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14447/L

Profit 2019

29 K €

+159 %

Assets

167 K €

+18 %

Equity

127 K €

+30 %

Debt ratio

24.1 %

−4.5 pp

Gross margin

43.9 %

+7.2 pp

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Andromia score

—

Profit

+159 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+23 pp

Profit / revenue

ROA

17.4 %

+53 pp

Return on assets

ROE

23.0 %

+74 pp

Return on equity

Current ratio

4.94

+27 %

Current assets / current liabilities

Earnings before tax

35 K €

+171 %

Profit + income tax

Effective tax

17.5 %

+18 pp

Income tax / earnings before tax

Net working capital

130 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	391 K €	361 K €	313 K €	407 K €
Value added	202 K €	162 K €	115 K €	179 K €
Operating revenue	391 K €	361 K €	315 K €	407 K €
Profit after tax	57 K €	6,751 €	−50 K €	29 K €
Income tax	16 K €	1,999 €	0 €	6,191 €
Current income tax	16 K €	1,999 €	0 €	—

Assets

Non-current assets4,058 €
Current assets163 K €

Liabilities and equity

Equity127 K €
Liabilities40 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	268 K €	221 K €	141 K €	167 K €
Non-current assets	22 K €	20 K €	7,049 €	4,058 €
Property, plant and equipment	22 K €	20 K €	7,049 €	4,058 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	194 K €	129 K €	163 K €
Inventory	6,433 €	6,570 €	3,315 €	475 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 K €	137 K €	68 K €	63 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	45 K €	51 K €	58 K €	99 K €
Accruals and deferrals	1,596 €	7,194 €	5,165 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	268 K €	221 K €	141 K €	167 K €
Equity	141 K €	148 K €	98 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	77 K €	133 K €	140 K €	90 K €
Profit/loss for the accounting period after tax	57 K €	6,751 €	−50 K €	29 K €
Liabilities	127 K €	71 K €	40 K €	40 K €
Non-current liabilities	9,594 €	6,058 €	3,305 €	3,812 €
Current liabilities	73 K €	61 K €	33 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	0 €	0 €	0 €
Provisions	4,232 €	4,169 €	4,059 €	3,452 €
Accruals and deferrals	532 €	2,673 €	3,171 €	—

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 period2,849 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,107.97 €Yes

Business activities

10 registered activities

- automatizované spracovanie dátValid from Monday, October 20, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, October 20, 2003
- návrh, montáž, inštalácie a servis kabelážnych systémov, hardware, počítačových sietí, software a informačných systémov a technológií /v rozsahu voľných živností/Valid from Monday, October 20, 2003
- poradenská, konzultačná a školiaca činnosť v rozsahu predmetu podnikaniaValid from Monday, October 20, 2003
- poskytovanie software-predaj hotových programov na základe zmluvy s autorom a vyhotovovanie programov na zákazkuValid from Monday, October 20, 2003
- prenájom strojov, prístrojov, zariadení, dopravných prostriedkov, fotografickej a výpočtovej technikyValid from Monday, October 20, 2003
- reklamná, propagačná, výstavnícka a vydavateľská činnosť v rozsahu voľných živnostíValid from Monday, October 20, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel Lacska
Konateľfrom Wednesday, December 27, 2023
Address Mierové nám. 15/10, 90301 Senec, Slovenská republika
Ing. Milan PikulaInactive
KonateľMonday, October 20, 2003 – Thursday, January 25, 2024
Address Beniakova 3100/2, Bratislava-Karlova Ves, Slovenská republika
Tibor StachoInactive
KonateľMonday, October 20, 2003 – Thursday, October 8, 2009
Address Rakovo 96, Príbovce, Slovenská republika

Related persons

1 active of 6

Gabriel Lacska
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Mierové nám. 15/10, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan PikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, January 25, 2024
Address Beniakova 3100/2, Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan PikulaInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, June 5, 2013
Address Beniakova 3100/2, Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor StachoInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, June 5, 2013
Address Rakovo 96, Príbovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan PikulaInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Thursday, October 8, 2009
Address Beniakova 3100/2, Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor StachoInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Thursday, October 8, 2009
Address Rakovo 96, Príbovce, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14447/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.8.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

IP Security Consulting s.r.o.

Registered office

IP Security Consulting s.r.o.

Rakovo 96, 03842 Príbovce

Open in Google Maps

IP Security Consulting 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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