Active

I&P Slovakia, a.s.

Company financial profile・Company ID 36711951・Oponice 271, 95614 Oponice・Founded 2007

Financial report Financial statements

Turnover 2025

1.8 M €

−16 %

Company ID: 36711951
Tax ID: 2022300753
VAT ID: SK2022300753, under §4, registered since Monday, January 15, 2007

Registered office: I&P Slovakia, a.s.Oponice 271 95614 Oponice
Established: Monday, January 1, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10339/N

Profit 2025

−113 K €

−211 %

Assets

2.81 M €

−2.6 %

Equity

1.81 M €

−5.9 %

Debt ratio

35.6 %

+2.2 pp

Gross margin

52.3 %

+3.2 pp

Coming soon

Andromia score

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Profit

−211 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−4.6 pp

Profit / revenue

ROA

-4.0 %

−2.8 pp

Return on assets

ROE

-6.2 %

−4.4 pp

Return on equity

Current ratio

0.22

−7.5 %

Current assets / current liabilities

Earnings before tax

−115 K €

−294 %

Profit + income tax

Effective tax

2.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−714 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.69 M €	2.09 M €	2.11 M €	1.77 M €
Value added	878 K €	1.13 M €	1.04 M €	925 K €
Operating revenue	1.75 M €	2.11 M €	2.14 M €	1.8 M €
Profit after tax	−49 K €	−378 K €	−36 K €	−113 K €
Income tax	−519 €	−6,264 €	6,973 €	−2,321 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.6 M €
Current assets199 K €
Accruals and deferrals6,756 €

Liabilities and equity

Equity1.81 M €
Liabilities1.0 M €
Accruals and deferrals1,389 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.97 M €	2.99 M €	2.88 M €	2.81 M €
Non-current assets	2.81 M €	2.76 M €	2.67 M €	2.6 M €
Property, plant and equipment	2.81 M €	2.76 M €	2.67 M €	2.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	221 K €	205 K €	199 K €
Inventory	41 K €	31 K €	37 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.09 M €	178 K €	161 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	12 K €	6,596 €	61 K €
Accruals and deferrals	10 K €	13 K €	7,074 €	6,756 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.97 M €	2.99 M €	2.88 M €	2.81 M €
Equity	835 K €	1.95 M €	1.92 M €	1.81 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.96 M €	0 €	−378 K €	−414 K €
Profit/loss for the accounting period after tax	−49 K €	−378 K €	−36 K €	−113 K €
Liabilities	3.14 M €	1.03 M €	963 K €	1.0 M €
Non-current liabilities	55 K €	43 K €	46 K €	39 K €
Current liabilities	304 K €	945 K €	871 K €	913 K €
Short-term financial assistance	2.7 M €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	0 €	0 €	0 €
Provisions	49 K €	45 K €	45 K €	49 K €
Accruals and deferrals	1,930 €	1,650 €	1,379 €	1,389 €

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 period0 €Tax liability for the period2,105.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

masérske službyValid from Wednesday, June 11, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 11, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 11, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid from Wednesday, June 11, 2008
- činnosť organizačných a ekonomických poradcovValid from Monday, January 1, 2007
- činnosť účtovníctvaValid from Monday, January 1, 2007
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Monday, January 1, 2007
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod)Valid from Monday, January 1, 2007
- organizovanie kurzov, školení, seminárov, kultúrnych a spoločenských podujatíValid from Monday, January 1, 2007
- poradenstvo v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Iveta Nováková
Predstavenstvofrom Monday, January 1, 2007
predseda
Address Černík 100, 94105 Černík, Slovenská republika
Ľudovít Kukan
Predstavenstvofrom Monday, January 1, 2007
člen
Address J.G.Tajovského 78, 94131 Dvory n/Žitavou, Slovenská republika
Peter Novák
Predstavenstvofrom Monday, January 1, 2007
podpredseda
Address Hruškový sad 9004/2, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Peter NovákInactive
PredstavenstvoMonday, January 1, 2007 – Friday, June 19, 2020
podpredseda
Address Černík 100, 94105 Černík, Slovenská republika

Related persons

3 active of 4

Julián Novák
Člen dozorného orgánufrom Monday, January 1, 2007
Address Černík 323, 94105 Černík, Slovenská republika
Marc Brenscheidt
Člen dozorného orgánufrom Monday, January 1, 2007
Address Murtenstrasse, 32, CH3202, Fravenkappelen, Švajčiarsko
Zuzana Petrášová
Člen dozorného orgánufrom Monday, January 1, 2007
Address Černík 37, 94105 Černík, Slovenská republika
Julian NovákInactive
Člen dozorného orgánuMonday, January 1, 2007 – Thursday, December 22, 2022
Address Černík 323, 94105 Černík, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10339/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I&P Slovakia, a.s.

Registered office

I&P Slovakia, a.s.

Oponice 271, 95614 Oponice

Open in Google Maps

I&P Slovakia, a.s.

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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