Company data from Slovak public registers

Andromia Insight

IP Security Consulting s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

167 K €

+18 %Total assets, stated excl. VAT

Equity

127 K €

+30 %Assets less external liabilities

Debt ratio

24.1 %

−4.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

43.9 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+159 %
51 K €2,497 €57 K €6,751 €−50 K €29 K €201420152016201720182019201451 K €20152,497 €201657 K €20176,751 €2018−50 K €201929 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
361 K €435 K €391 K €361 K €313 K €407 K €2014201520162017201820192014361 K €2015435 K €2016391 K €2017361 K €2018313 K €2019407 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €11 K €16 K €1,999 €0 €6,191 €201420152016201720182019Total tax · 201421 K €Total tax · 201511 K €Total tax · 201616 K €Total tax · 20171,999 €Total tax · 20180 €Total tax · 20196,191 €Current tax · 201421 K €Current tax · 201511 K €Current tax · 201616 K €Current tax · 20171,999 €Current tax · 20180 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+23 pp

Profit / revenue

Profit margin

7.2 %

+23 pp

Profit / sales

ROA

17.4 %

+53 pp

Return on assets

ROE

23.0 %

+74 pp

Return on equity

Return on costs

7.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+7.4 pp

Added value / revenue

Earnings before tax

35 K €

+171 %

Profit + income tax

Effective tax

17.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

363 K €2014435 K €2015391 K €2016361 K €2017315 K €2018407 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods391 K €361 K €313 K €407 K €
Value added202 K €162 K €115 K €179 K €
Operating revenue391 K €361 K €315 K €407 K €
Profit after tax57 K €6,751 €−50 K €29 K €
Income tax16 K €1,999 €0 €6,191 €
Current income tax16 K €1,999 €0 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs110 K €136 K €139 K €137 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,058 €
  • Current assets163 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity127 K €
  • Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets268 K €221 K €141 K €167 K €
Non-current assets22 K €20 K €7,049 €4,058 €
Property, plant and equipment22 K €20 K €7,049 €4,058 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €194 K €129 K €163 K €
Inventory6,433 €6,570 €3,315 €475 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €137 K €68 K €63 K €
Current financial assets0 €0 €0 €—
Financial accounts45 K €51 K €58 K €99 K €
Accruals and deferrals1,596 €7,194 €5,165 €—

Liabilities and equity

Item2016201720182019
Total equity and liabilities268 K €221 K €141 K €167 K €
Equity141 K €148 K €98 K €127 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years77 K €133 K €140 K €90 K €
Profit/loss for the accounting period after tax57 K €6,751 €−50 K €29 K €
Liabilities127 K €71 K €40 K €40 K €
Non-current liabilities9,594 €6,058 €3,305 €3,812 €
Current liabilities73 K €61 K €33 K €33 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €0 €0 €0 €
Provisions4,232 €4,169 €4,059 €3,452 €
Accruals and deferrals532 €2,673 €3,171 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,787.89 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount320.72 €Yes
  • Debt with UnionDebt amount279.75 €Yes
  • Debt with Social Insurance AgencyDebt amount739.23 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, November 14, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LacskaActive
    Konateľfrom Wednesday, December 27, 2023

    Address Mierové nám. 15/10, 90301 Senec, Slovenská republika

  • Ing. Milan PikulaEnded
    KonateľMonday, October 20, 2003 – Thursday, January 25, 2024

    Address Beniakova 3100/2, Bratislava-Karlova Ves, Slovenská republika

  • Tibor StachoEnded
    KonateľMonday, October 20, 2003 – Thursday, October 8, 2009

    Address Rakovo 96, Príbovce, Slovenská republika

Related persons

1 active of 6
  • Gabriel LacskaActive
    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 PikulaEnded
    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 PikulaEnded
    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 StachoEnded
    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 PikulaEnded
    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 StachoEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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