Company data from Slovak public registers

Andromia Insight

IP - GROUP, s.r.o.

Company financial profile・Company ID 36583723・Madridská 3, 04001 Košice・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

2,550 €

−99 %
Company ID
36583723
Tax ID
2021888770
VAT ID
SK2021888770, under §4, registered since Wednesday, September 1, 2010
Registered office
IP - GROUP, s.r.o.Madridská 3 04001 Košice
Established
Friday, September 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15365/V

Profit 2025

−5,948 €

+87 %Net profit after tax

Assets

262 K €

−7.5 %Total assets, stated excl. VAT

Equity

−183 K €

−3.4 %Assets less external liabilities

Debt ratio

169.9 %

+7.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
−6,080 €−41 K €−27 K €−16 K €52 K €−113 K €−116 K €−150 K €−101 K €−14 K €−46 K €−5,948 €2014201520162017201820192020202120222023202420252014−6,080 €2015−41 K €2016−27 K €2017−16 K €201852 K €2019−113 K €2020−116 K €2021−150 K €2022−101 K €2023−14 K €2024−46 K €2025−5,948 €

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

Revenue

−100 %
245 K €352 K €418 K €601 K €1.04 M €1.0 M €753 K €790 K €996 K €875 K €431 K €0 €2014201520162017201820192020202120222023202420252014245 K €2015352 K €2016418 K €2017601 K €20181.04 M €20191.0 M €2020753 K €2021790 K €2022996 K €2023875 K €2024431 K €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €2,880 €0 €0 €0 €0 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025340 €

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

-233.3 %

−223 pp

Profit / revenue

ROA

-2.3 %

+14 pp

Return on assets

ROE

3.2 %

−22 pp

Return on equity

Return on costs

-70.0 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-305.5 %

−309 pp

Added value / revenue

Earnings before tax

−5,608 €

+87 %

Profit + income tax

Effective tax

-6.1 %

−1.7 pp

Income tax / earnings before tax

Current ratio

0.54

−4.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

245 K €2014352 K €2015418 K €2016603 K €20171.04 M €20181.02 M €2019756 K €2020791 K €20211.02 M €2022917 K €2023462 K €20242,550 €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 goods996 K €875 K €431 K €0 €
Value added24 K €65 K €17 K €−7,790 €
Operating revenue1.02 M €917 K €462 K €2,550 €
Profit after tax−101 K €−14 K €−46 K €−5,948 €
Income tax0 €0 €1,920 €340 €
Current income tax0 €0 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €90 K €66 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets262 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−183 K €
  • Liabilities445 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 assets330 K €456 K €283 K €262 K €
Non-current assets46 K €37 K €0 €0 €
Property, plant and equipment46 K €37 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €419 K €283 K €262 K €
Inventory408 €361 €361 €361 €
Non-current receivables270 K €408 K €266 K €251 K €
Current receivables158 €158 €158 €158 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €10 K €17 K €9,997 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €456 K €283 K €262 K €
Equity−93 K €−107 K €−177 K €−183 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components332 €332 €1,332 €1,332 €
Profit/loss of previous years−415 K €−516 K €−555 K €−601 K €
Profit/loss for the accounting period after tax−101 K €−14 K €−46 K €−5,948 €
Liabilities424 K €564 K €460 K €445 K €
Non-current liabilities1,996 €2,360 €−36 K €−36 K €
Current liabilities423 K €563 K €498 K €483 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,275 €−1,727 €−1,503 €−1,504 €
Provisions0 €0 €0 €0 €
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 period9.2 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount18,678.49 €Yes
  • Debt with UnionDebt amount4,065.73 €Yes
  • Debt with Social Insurance AgencyDebt amount6,617.28 €Yes

Business activities

66 registered activities

  • zasielateľstvoValid from Friday, October 6, 2017
  • medzinárodná nákladná cestná dopravaValid from Friday, October 1, 2010
  • pohostinská činnosťValid from Tuesday, August 23, 2005
  • agentúrna činnosť v oblasti kultúryValid from Friday, September 17, 2004
  • aranžérske službyValid from Friday, September 17, 2004
  • baliace a triediace činnostiValid from Friday, September 17, 2004
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, September 17, 2004
  • činnosť colného deklarantaValid from Friday, September 17, 2004
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, September 17, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, September 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter KimákActive
    Konateľfrom Friday, September 17, 2004

    Address Madridská 3, 04013 Košice, Slovenská republika

  • Ing. Igor PetrovčikEnded
    KonateľFriday, September 17, 2004 – Wednesday, January 19, 2005

    Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • Peter KimákActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Iveta GazdaricováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, July 24, 2024

    Address Viedenská 2656/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Iveta GazdaricováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, September 21, 2022

    Address Viedenská 2656/26, 04013 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Iveta GazdaricováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Thursday, September 30, 2010

    Address Viedenská 2656/26, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KimákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, August 5, 2010

    Address Madridská 3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KimákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, May 17, 2010

    Address Madridská 3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Igor PetrovčikEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Wednesday, January 19, 2005

    Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KimákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Wednesday, January 19, 2005

    Address Madridská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Madridská 3, 04001 Košice, Slovenská republikafrom Thursday, January 20, 2005
    • Kpt. Nálepku 13, 04001 Košice, Slovenská republikaFriday, September 17, 2004 – Wednesday, January 19, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15365/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IP - GROUP, s.r.o.

Registered office

IP - GROUP, s.r.o.

Madridská 3, 04001 Košice

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