Active

IPEC (s), spol. s r. o.

Company financial profile・Company ID 43864007・Diaľničná cesta 22B, 90301 Senec・Founded 2007

Financial report Financial statements

Turnover 2025

1.15 M €

−30 %

Company ID: 43864007
Tax ID: 2022500447
VAT ID: SK2022500447, under §4, registered since Thursday, January 10, 2008

Registered office: IPEC (s), spol. s r. o.Diaľničná cesta 22B 90301 Senec
Established: Saturday, December 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49405/B

Profit 2025

−141 K €

−388 %

Assets

1.79 M €

+48 %

Equity

−3.27 M €

−4.5 %

Debt ratio

283.0 %

−76 pp

Gross margin

18.8 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−388 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−11 pp

Profit / revenue

ROA

-7.9 %

−5.5 pp

Return on assets

ROE

4.3 %

+3.4 pp

Return on equity

Current ratio

1.17

−22 %

Current assets / current liabilities

Earnings before tax

−137 K €

−451 %

Profit + income tax

Effective tax

-2.8 %

+13 pp

Income tax / earnings before tax

Net working capital

126 K €

−46 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.12 M €	2.84 M €	1.64 M €	1.14 M €
Value added	1.59 M €	1.25 M €	371 K €	215 K €
Operating revenue	3.12 M €	2.88 M €	1.65 M €	1.15 M €
Profit after tax	1.08 M €	393 K €	−29 K €	−141 K €
Income tax	0 €	0 €	4,034 €	3,840 €
Current income tax	0 €	0 €	4,034 €	3,840 €

Assets

Non-current assets490 K €
Current assets872 K €
Accruals and deferrals423 K €

Liabilities and equity

Equity−3.27 M €
Liabilities5.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.91 M €	1.23 M €	1.21 M €	1.79 M €
Non-current assets	489 K €	493 K €	397 K €	490 K €
Property, plant and equipment	51 K €	37 K €	17 K €	4,201 €
Non-current intangible assets	29 K €	41 K €	35 K €	134 K €
Non-current financial assets	408 K €	416 K €	345 K €	351 K €
Current assets	1.1 M €	690 K €	702 K €	872 K €
Inventory	7 €	0 €	1,000 €	1,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	926 K €	663 K €	664 K €	804 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 K €	27 K €	37 K €	66 K €
Accruals and deferrals	320 K €	44 K €	109 K €	423 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.91 M €	1.23 M €	1.21 M €	1.79 M €
Equity	−3.49 M €	−3.1 M €	−3.13 M €	−3.27 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4.58 M €	−3.5 M €	−3.1 M €	−3.13 M €
Profit/loss for the accounting period after tax	1.08 M €	393 K €	−29 K €	−141 K €
Liabilities	5.4 M €	4.33 M €	4.33 M €	5.05 M €
Non-current liabilities	80 K €	3.33 M €	3.86 M €	4.3 M €
Current liabilities	5.31 M €	982 K €	469 K €	746 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	14 K €	11 K €	9,966 €
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 period986.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Saturday, December 8, 2007
činnosť účtovných poradcov,Valid from Saturday, December 8, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, December 8, 2007
inzertná činnosť,Valid from Saturday, December 8, 2007
inžinierska činnosť - obtarávateľská činnosť v stavebníctve,Valid from Saturday, December 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, December 8, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 8, 2007
obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Saturday, December 8, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 8, 2007
prenájom motorových vozidiel,Valid from Saturday, December 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jana Čarnogurská
Konateľfrom Wednesday, March 19, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav HabánInactive
KonateľWednesday, March 19, 2014 – Friday, June 3, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Ivan ČarnogurskýInactive
KonateľFriday, April 30, 2010 – Monday, March 31, 2014
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
RNDr. Ing. Boris IvanovInactive
KonateľMonday, September 7, 2009 – Monday, May 3, 2010
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Ing. Ivan ČarnogurskýInactive
KonateľThursday, April 23, 2009 – Monday, September 28, 2009
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Ing. Dávid BořutaInactive
KonateľSaturday, December 8, 2007 – Tuesday, January 20, 2009
Address Adámiho 447/17, 84105 Bratislava, Slovenská republika
Ing. Silvester PetrezsélInactive
KonateľSaturday, December 8, 2007 – Tuesday, May 26, 2009
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika

Related persons

2 active of 9

Ing. Ivan Čarnogurský
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share15 %Contribution750 EUR
D1 Expo-Business Centrum, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share85 %Contribution4,250 EUR
D1 Expo-Business Centrum, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Tuesday, March 21, 2023
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
D1 Expo-Business Centrum, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Thursday, October 6, 2022
Address Roľnícka 116, 83107 Bratislava- Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
D1 Outlet (1), spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Friday, June 3, 2016
Address Roľnícka 116, 83107 Bratislava- Vajnory, Slovenská republika
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Monday, March 31, 2014
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus
Share100 %Contribution5,000 EUR
Ing. Silvester PetrezsélInactive
ProkuristaWednesday, May 27, 2009 – Monday, September 28, 2009
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Mgr. Peter NozdrovickýInactive
ProkuristaWednesday, May 27, 2009 – Monday, September 28, 2009
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Monday, May 3, 2010
Address KARAPATAKIS BUILDING, Naousis, 1, P.C.6018, Larnaca, Cyprus
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49405/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, June 4, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016
Tuesday, April 1, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.03.2014.
Saturday, April 6, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.03.20113.
Tuesday, May 4, 2010Rozhodnutie jediného spoločníka zo dňa 23.04.2010.
Tuesday, September 29, 2009Rozhodnutie jediného spoločníka zo dňa 7.9.2009. Zmena obchodného mena z IPEC Point Viglaš, s. r. o. na ISS - Infrastructural Services s. r. o.
Wednesday, May 27, 2009Rozhodnutie jediného spoločníka zo dňa 23.04.2009.
Wednesday, January 21, 2009Rozhodnutie jediného spoločníka zo dňa 21.12.2008.
Saturday, December 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

IPEC (s), spol. s r. o.

Registered office

IPEC (s), spol. s r. o.

Diaľničná cesta 22B, 90301 Senec

Open in Google Maps

IPEC (s), spol. 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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