Company data from Slovak public registers

Andromia Insight

IPM TOOLS, s.r.o.

Company financial profile・Company ID 36503401・Šášovské Podhradie 211, 96501 Žiar nad Hronom・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

702 K €

+4.6 %
Company ID
36503401
Tax ID
2021953428
VAT ID
SK2021953428, under §4, registered since Friday, March 4, 2005
Registered office
IPM TOOLS, s.r.o.Šášovské Podhradie 211 96501 Žiar nad Hronom
Established
Tuesday, March 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46337/S

Profit 2025

53 K €

+1,256 %Net profit after tax

Assets

507 K €

+27 %Total assets, stated excl. VAT

Equity

308 K €

+21 %Assets less external liabilities

Debt ratio

39.2 %

+3.3 ppLiabilities / total assets

Gross margin

61.0 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,256 %
47 K €21 K €33 K €16 K €−68 K €−6,185 €54 K €−60 K €33 K €27 K €3,880 €53 K €201420152016201720182019202020212022202320242025201447 K €201521 K €201633 K €201716 K €2018−68 K €2019−6,185 €202054 K €2021−60 K €202233 K €202327 K €20243,880 €202553 K €

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

Revenue

−3.2 %
1.05 M €795 K €893 K €954 K €593 K €746 K €784 K €446 K €729 K €906 K €689 K €667 K €20142015201620172018201920202021202220232024202520141.05 M €2015795 K €2016893 K €2017954 K €2018593 K €2019746 K €2020784 K €2021446 K €2022729 K €2023906 K €2024689 K €2025667 K €

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

Income tax

Tax liability trend

14 K €6,462 €9,447 €4,384 €0 €1,489 €11 K €0 €1,282 €3,164 €3,840 €3,873 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 20156,462 €Total tax · 20169,447 €Total tax · 20174,384 €Total tax · 20180 €Total tax · 20191,489 €Total tax · 202011 K €Total tax · 20210 €Total tax · 20221,282 €Total tax · 20233,164 €Total tax · 20243,840 €Total tax · 20253,873 €Current tax · 201414 K €Current tax · 20156,462 €Current tax · 20169,447 €Current tax · 20174,384 €Current tax · 20180 €Current tax · 20191,489 €Current tax · 202011 K €Current tax · 20210 €Current tax · 20221,282 €Current tax · 20233,164 €Current tax · 20243,840 €Current tax · 20253,873 €

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

7.5 %

+6.9 pp

Profit / revenue

Profit margin

7.9 %

+7.3 pp

Profit / sales

ROA

10.4 %

+9.4 pp

Return on assets

ROE

17.1 %

+16 pp

Return on equity

Return on costs

8.1 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+3.0 pp

Added value / revenue

Earnings before tax

56 K €

+632 %

Profit + income tax

Effective tax

6.9 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.07 M €2014794 K €2015958 K €2016743 K €2017640 K €2018737 K €2019813 K €2020476 K €2021786 K €2022802 K €2023671 K €2024702 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods729 K €906 K €689 K €667 K €
Value added366 K €408 K €369 K €407 K €
Operating revenue786 K €802 K €671 K €702 K €
Profit after tax33 K €27 K €3,880 €53 K €
Income tax1,282 €3,164 €3,840 €3,873 €
Current income tax1,282 €3,164 €3,840 €3,873 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs334 K €354 K €320 K €311 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets467 K €
  • Accruals and deferrals3,500 €

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

Liabilities and equity

  • Equity308 K €
  • Liabilities199 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets398 K €439 K €399 K €507 K €
Non-current assets53 K €98 K €68 K €36 K €
Property, plant and equipment53 K €98 K €68 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €333 K €328 K €467 K €
Inventory136 K €27 K €8,607 €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €227 K €276 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €79 K €44 K €126 K €
Accruals and deferrals9,416 €8,547 €3,112 €3,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €439 K €399 K €507 K €
Equity217 K €252 K €256 K €308 K €
Share capital7,968 €15 K €15 K €15 K €
Funds and other equity components797 €797 €797 €797 €
Profit/loss of previous years176 K €209 K €236 K €240 K €
Profit/loss for the accounting period after tax33 K €27 K €3,880 €53 K €
Liabilities180 K €187 K €143 K €199 K €
Non-current liabilities21 K €9,728 €1,763 €1,366 €
Current liabilities155 K €171 K €137 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,531 €6,678 €4,896 €7,423 €
Accruals and deferrals0 €0 €0 €0 €

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 period29,450.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 21, 2021

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

12 registered activities

  • kovoobrábanieValid from Tuesday, March 1, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 1, 2005
  • nástrojárstvoValid from Tuesday, March 1, 2005
  • podnikateľské poradenstvoValid from Tuesday, March 1, 2005
  • poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Tuesday, March 1, 2005
  • prenájom hnuteľných vecíValid from Tuesday, March 1, 2005
  • reklamná a propagačná činnosťValid from Tuesday, March 1, 2005
  • spracovanie technickej dokumentácie náradiaValid from Tuesday, March 1, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Peter DvorskýActive
    Konateľfrom Friday, April 1, 2022

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Jozef ŽiakActive
    Konateľfrom Wednesday, July 13, 2005

    Address Nová 694/25, 96622 Lutila, Slovenská republika

  • Ing. Igor UlrichEnded
    KonateľThursday, December 8, 2005 – Friday, April 26, 2019

    Address Rázusova 527/2, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Jozef ŽiakEnded
    KonateľWednesday, July 13, 2005 – Friday, April 26, 2019

    Address A. Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Ivan SihelskýEnded
    KonateľTuesday, March 1, 2005 – Tuesday, May 10, 2022

    Address Hrachová 18279/51B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ivan SihelskýEnded
    KonateľTuesday, March 1, 2005 – Friday, April 26, 2019

    Address Ďatelinová 5530/2, 08201 Bratislava, Slovenská republika

  • Ing. Roman KopeckýEnded
    KonateľTuesday, March 1, 2005 – Friday, April 26, 2019

    Address Hviezdoslavova 280/12, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Roman KopeckýEnded
    KonateľTuesday, March 1, 2005 – Monday, September 30, 2024

    Address 1. mája 612/22, 97697 Nemecká, Slovenská republika

  • RNDr. Peter ŠoltésEnded
    KonateľTuesday, March 1, 2005 – Tuesday, May 10, 2022

    Address Kamenná 11994/11, 08001 Prešov - Šalgovík, Slovenská republika

Related persons

2 active of 33
  • Ing. Milan ŤahúnActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Rumunskej Armády 832/15, 96701 Kremnica, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Peter DvorskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Jozef ŽiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Friday, September 27, 2024

    Address Nová 694/25, 96622 Lutila, Slovenská republika

    Share22 %Contribution3,300 EUR
  • Ing. Milan ŤahúnEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Friday, September 27, 2024

    Address Rumunskej Armády 832/15, 96701 Kremnica, Slovenská republika

    Share25.5 %Contribution3,825 EUR
  • Ing. Peter DvorskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Friday, September 27, 2024

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

    Share25.5 %Contribution3,825 EUR
  • Ing. Roman KopeckýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Friday, September 27, 2024

    Address 1.mája 612/22, 97697 Nemecká, Slovenská republika

    Share22 %Contribution3,300 EUR
  • Ján HrmoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Friday, September 27, 2024

    Address Sládkovičova 498/20, 96501 Žiar nad Hronom, Slovenská republika

    Share5 %Contribution750 EUR
  • RNDr. Peter ŠoltésEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Tuesday, May 10, 2022

    Address Kamenná 11994/11, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Ing. Ivan SihelskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, May 10, 2022

    Address Hrachová 18279/51B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Ing. Marek UlrichEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, May 10, 2022

    Address Rázusova 527/2, 96501 Žiar nad Hronom, Slovenská republika

    Share16.67 %Contribution1,328 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šášovské Podhradie 211, 96501 Žiar nad Hronom, Slovenská republikafrom Friday, April 7, 2023
    • Kamenná 11, 08001 Prešov, Slovenská republikaTuesday, March 1, 2005 – Thursday, April 6, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46337/S
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPM TOOLS, s.r.o.

Registered office

IPM TOOLS, s.r.o.

Šášovské Podhradie 211, 96501 Žiar nad Hronom

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