Company data from Slovak public registers

Active

IP Spedition, s.r.o.

Company financial profileCompany ID 36632406Švantnerova 1181/5, 97401 Banská BystricaFounded 2004

Turnover 2025

67 K €

−19 %
Company ID
36632406
Tax ID
2021900595
VAT ID
SK2021900595, under §4, registered since Wednesday, December 1, 2004
Registered office
IP Spedition, s.r.o.Švantnerova 1181/5 97401 Banská Bystrica
Established
Saturday, November 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9845/S

Profit 2025

27 K €

−23 %

Assets

88 K €

+33 %

Equity

85 K €

+46 %

Debt ratio

3.4 %

−8.7 pp

Gross margin

70.2 %

−4.2 pp
Coming soon

Andromia score

Profit

−23 %
18 K €31 K €24 K €17 K €18 K €15 K €15 K €20 K €9,642 €25 K €35 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
50 K €73 K €58 K €51 K €65 K €59 K €54 K €69 K €54 K €69 K €82 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

−2.3 pp

Profit / revenue

ROA

30.3 %

−22 pp

Return on assets

ROE

31.4 %

−28 pp

Return on equity

Current ratio

75.93

+625 %

Current assets / current liabilities

Earnings before tax

30 K €

−32 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

87 K €

+45 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201473 K €201558 K €201651 K €201766 K €201859 K €201955 K €202069 K €202154 K €202269 K €202382 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €69 K €82 K €67 K €
Value added27 K €48 K €61 K €47 K €
Operating revenue54 K €69 K €82 K €67 K €
Profit after tax9,642 €25 K €35 K €27 K €
Income tax3,142 €7,019 €9,256 €2,978 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities2,986 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €73 K €66 K €88 K €
Non-current assets1,170 €531 €0 €0 €
Property, plant and equipment1,170 €531 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €73 K €66 K €88 K €
Inventory114 €95 €53 €0 €
Non-current receivables4,616 €39 K €45 K €52 K €
Current receivables6,269 €9,642 €8,243 €12 K €
Financial accounts30 K €24 K €13 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €73 K €66 K €88 K €
Equity40 K €65 K €58 K €85 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years15 K €25 K €9,170 €44 K €
Profit/loss for the accounting period after tax9,642 €25 K €35 K €27 K €
Liabilities2,009 €8,068 €8,010 €2,986 €
Non-current liabilities419 €468 €521 €583 €
Current liabilities848 €6,530 €6,347 €1,161 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions742 €1,070 €1,142 €1,242 €

Income tax

Tax liability trend

4,985 €8,732 €6,726 €4,505 €4,919 €4,036 €2,641 €5,566 €3,142 €7,019 €9,256 €2,978 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period459.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - cestná motorová doprava: vnútroštátna nákladná cestná dopravaValid from Saturday, November 20, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 20, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 20, 2004
  • - podnikateľské poradenstvoValid from Saturday, November 20, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 20, 2004

    Address Švantnerova 1181/5, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Švantnerova 1181/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Monday, January 18, 2010

    Address Švantnerova 1181/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9845/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IP Spedition, s.r.o.

Registered office

IP Spedition, s.r.o.

Švantnerova 1181/5, 97401 Banská Bystrica

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