Company data from Slovak public registers

Active

IPCOM, spol. s r.o.

Company financial profileCompany ID 36723541Hurbanova 5293/39, 92101 PiešťanyFounded 2007

Turnover 2025

42 K €

−7.5 %
Company ID
36723541
Tax ID
2022309212
VAT ID
SK2022309212, under §4, registered since Sunday, March 1, 2009
Registered office
IPCOM, spol. s r.o.Hurbanova 5293/39 92101 Piešťany
Established
Wednesday, January 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19464/T

Profit 2025

9,346 €

+6.8 %

Assets

84 K €

+2.1 %

Equity

80 K €

+1.9 %

Debt ratio

4.5 %

+0.2 pp

Gross margin

35.6 %

+1.2 pp
Coming soon

Andromia score

Profit

+6.8 %
−249 €2,023 €9,874 €11 K €9,435 €−532 €1,388 €2,012 €8,717 €14 K €8,753 €9,346 €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
15 K €17 K €55 K €57 K €66 K €44 K €40 K €38 K €51 K €63 K €45 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+3.0 pp

Profit / revenue

ROA

11.2 %

+0.5 pp

Return on assets

ROE

11.7 %

+0.5 pp

Return on equity

Current ratio

11.34

+3.5 %

Current assets / current liabilities

Earnings before tax

10 K €

+0.3 %

Profit + income tax

Effective tax

10.6 %

−5.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €201555 K €201657 K €201766 K €201844 K €201940 K €202040 K €202151 K €202263 K €202345 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €63 K €45 K €42 K €
Value added17 K €23 K €16 K €15 K €
Operating revenue51 K €63 K €45 K €42 K €
Profit after tax8,717 €14 K €8,753 €9,346 €
Income tax2,533 €3,815 €1,670 €1,104 €

Assets

  • Non-current assets45 K €
  • Current assets39 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities3,792 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €88 K €82 K €84 K €
Non-current assets53 K €50 K €48 K €45 K €
Property, plant and equipment53 K €50 K €48 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €38 K €34 K €39 K €
Inventory4,099 €4,153 €2,744 €0 €
Non-current receivables0 €0 €0 €4 €
Current receivables57 €485 €476 €9 €
Financial accounts24 K €33 K €31 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €88 K €82 K €84 K €
Equity77 K €83 K €78 K €80 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,717 €14 K €8,753 €9,346 €
Liabilities3,878 €5,312 €3,518 €3,792 €
Non-current liabilities0 €0 €220 €222 €
Current liabilities3,708 €5,128 €3,125 €3,397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €184 €173 €173 €

Income tax

Tax liability trend

960 €960 €2,089 €2,778 €2,644 €275 €477 €474 €2,533 €3,815 €1,670 €1,104 €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 period0 €Tax liability for the period881.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • agentúrna činnosťValid from Wednesday, January 10, 2007
  • automatizované spracovanie dátValid from Wednesday, January 10, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, January 10, 2007
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid from Wednesday, January 10, 2007
  • finančný a operačný leasingValid from Wednesday, January 10, 2007
  • fotografické službyValid from Wednesday, January 10, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 10, 2007
  • konzultačná a prednášková činnosť v rozsahu voľnej živnostiValid from Wednesday, January 10, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 10, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 10, 2007

    Address Hurbanova 5293/39, 92101 Piešťany, Slovenská republika

  • Konateľfrom Wednesday, January 10, 2007

    Address Hurbanova 5293/39, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Hurbanova 5293/39, 92101 Piešťany, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, March 9, 2010

    Address Hurbanova 5293/39, 92101 Piešťany, Slovenská republika

    Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19464/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPCOM, spol. s r.o.

Registered office

IPCOM, spol. s r.o.

Hurbanova 5293/39, 92101 Piešťany

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