Active

IP - GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

262 K €

−7.5 %

Equity

−183 K €

−3.4 %

Debt ratio

169.9 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−100 %

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

Current ratio

0.54

−4.6 %

Current assets / current liabilities

Earnings before tax

−5,608 €

+87 %

Profit + income tax

Effective tax

-6.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−221 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	996 K €	875 K €	431 K €	0 €
Value added	24 K €	65 K €	17 K €	−7,790 €
Operating revenue	1.02 M €	917 K €	462 K €	2,550 €
Profit after tax	−101 K €	−14 K €	−46 K €	−5,948 €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	1,920 €	340 €

Assets

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

Liabilities and equity

Equity−183 K €
Liabilities445 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	456 K €	283 K €	262 K €
Non-current assets	46 K €	37 K €	0 €	0 €
Property, plant and equipment	46 K €	37 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	419 K €	283 K €	262 K €
Inventory	408 €	361 €	361 €	361 €
Non-current receivables	270 K €	408 K €	266 K €	251 K €
Current receivables	158 €	158 €	158 €	158 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	10 K €	17 K €	9,997 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	456 K €	283 K €	262 K €
Equity	−93 K €	−107 K €	−177 K €	−183 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	332 €	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 €
Liabilities	424 K €	564 K €	460 K €	445 K €
Non-current liabilities	1,996 €	2,360 €	−36 K €	−36 K €
Current liabilities	423 K €	563 K €	498 K €	483 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,275 €	−1,727 €	−1,503 €	−1,504 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period9.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
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 Kimák
Konateľfrom Friday, September 17, 2004
Address Madridská 3, 04013 Košice, Slovenská republika
Ing. Igor PetrovčikInactive
KonateľFriday, September 17, 2004 – Wednesday, January 19, 2005
Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Peter Kimák
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 GazdaricováInactive
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 GazdaricováInactive
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 GazdaricováInactive
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 KimákInactive
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 KimákInactive
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 PetrovčikInactive
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 KimákInactive
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

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

Open in Google Maps

IP - GROUP, 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

Registered office

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