Active

IP Invest, s.r.o.

Company financial profile・Company ID 36816183・Panenská 24, 81103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

247 K €

−4.2 %

Company ID: 36816183
Tax ID: 2022425504
VAT ID: SK2022425504, under §4, registered since Saturday, September 1, 2007

Registered office: IP Invest, s.r.o.Panenská 24 81103 Bratislava
Established: Thursday, August 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47329/B

Profit 2025

−60 K €

−28 %

Assets

2.15 M €

+2.2 %

Equity

189 K €

−24 %

Debt ratio

91.2 %

+3.1 pp

Gross margin

64.2 %

+4.1 pp

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Andromia score

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Profit

−28 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

−6.2 pp

Profit / revenue

ROA

-2.8 %

−0.6 pp

Return on assets

ROE

-31.9 %

−13 pp

Return on equity

Current ratio

78.56

−58 %

Current assets / current liabilities

Earnings before tax

−59 K €

−32 %

Profit + income tax

Effective tax

-1.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

1.64 M €

−3.0 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	242 K €	255 K €	244 K €
Value added	167 K €	153 K €	153 K €	156 K €
Operating revenue	254 K €	242 K €	258 K €	247 K €
Profit after tax	16 K €	−23 K €	−47 K €	−60 K €
Income tax	2,546 €	31 €	1,920 €	960 €

Assets

Non-current assets488 K €
Current assets1.66 M €

Liabilities and equity

Equity189 K €
Liabilities1.96 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.17 M €	2.1 M €	2.15 M €
Non-current assets	451 K €	441 K €	403 K €	488 K €
Property, plant and equipment	292 K €	281 K €	244 K €	329 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	159 K €	159 K €	159 K €	159 K €
Current assets	1.72 M €	1.72 M €	1.7 M €	1.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.67 M €	1.67 M €	1.66 M €	1.66 M €
Financial accounts	50 K €	52 K €	34 K €	1,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.17 M €	2.1 M €	2.15 M €
Equity	319 K €	296 K €	249 K €	189 K €
Share capital	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	270 K €	286 K €	263 K €	216 K €
Profit/loss for the accounting period after tax	16 K €	−23 K €	−47 K €	−60 K €
Liabilities	1.86 M €	1.87 M €	1.85 M €	1.96 M €
Non-current liabilities	1.85 M €	1.86 M €	1.84 M €	1.94 M €
Current liabilities	4,156 €	6,531 €	9,072 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period3,677.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Thursday, August 9, 2007
ekonomické poradenstvo,Valid from Thursday, August 9, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 9, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, August 9, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, August 9, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 9, 2007
prenájom nebytových priestorov a nehnuteľností spojený s poskytovaním iných než základných služieb súvisiacich s prenájmom,Valid from Thursday, August 9, 2007
prieskum trhu a verejnej mienky,Valid from Thursday, August 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Natalia Ščilka
Konateľfrom Wednesday, June 1, 2011
Address Laskomerského 151/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Katarína Melicherová
Konateľfrom Thursday, August 9, 2007
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Natalia ShchilkaInactive
KonateľWednesday, June 1, 2011 – Tuesday, June 27, 2017
Address Kvetná 1026/14, 82108 Bratislava, Slovenská republika
Nataliia ShchilkaInactive
KonateľWednesday, June 1, 2011 – Tuesday, January 26, 2021
Address Kvetná 1026/14, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Kužma
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
Share100 %Contribution31,000 EUR
Ing. Pavol KužmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Tuesday, December 15, 2015
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol KužmaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, June 6, 2011
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol KužmaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, February 17, 2009
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol KužmaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Wednesday, December 12, 2007
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan PetríčekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Wednesday, December 12, 2007
Address Oslobodenia 15/29, 01004 Žilina-Bánová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47329/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 07.12.2015.
Thursday, December 13, 2007Rozhodnutie jediného spoločníka zo dňa 5.12.2007. Dodatok k spoločenskej zmluve zo dňa 5.12.2007.
Thursday, August 9, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.7.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

IP Invest, s.r.o.

Registered office

IP Invest, s.r.o.

Panenská 24, 81103 Bratislava

Open in Google Maps

IP Invest, 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

Legal facts

Registered office

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