Company data from Slovak public registers

IPSA, s.r.o.

Company financial profile・Company ID 44140118・Lamačská cesta 3/A, 84104 Bratislava・Founded 2008

Active

Turnover 2025

34 K €

+188 %
Company ID
44140118
Tax ID
2022605904
VAT ID
SK2022605904, under §4, registered since Sunday, March 1, 2009
Registered office
IPSA, s.r.o.Lamačská cesta 3/A 84104 Bratislava
Established
Friday, April 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86303/B

Profit 2025

27 K €

+482 %Net profit after tax

Assets

4.93 M €

−0.0 %Total assets, stated excl. VAT

Equity

2.06 M €

+1.3 %Assets less external liabilities

Debt ratio

58.2 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+482 %
−46 K €−60 K €−56 K €−107 K €−68 K €−85 K €−75 K €−72 K €−23 K €−73 K €−7,107 €27 K €2014201520162017201820192020202120222023202420252014−46 K €2015−60 K €2016−56 K €2017−107 K €2018−68 K €2019−85 K €2020−75 K €2021−72 K €2022−23 K €2023−73 K €2024−7,107 €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

31 K €31 K €36 K €35 K €38 K €37 K €38 K €42 K €61 K €39 K €0 €0 €201420152016201720182019202020212022202320242025201431 K €201531 K €201636 K €201735 K €201838 K €201937 K €202038 K €202142 K €202261 K €202339 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,142 €4,611 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,142 €Total tax · 20154,611 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.9 %

+142 pp

Profit / revenue

ROA

0.6 %

+0.7 pp

Return on assets

ROE

1.3 %

+1.7 pp

Return on equity

Return on costs

423.6 %

+461 pp

Profit / (revenue − profit)

Added value to revenue

-16.8 %

+63 pp

Added value / revenue

Earnings before tax

28 K €

+507 %

Profit + income tax

Effective tax

1.2 %

+6.3 pp

Income tax / earnings before tax

Current ratio

1.72

+0.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

31 K €201431 K €201537 K €201635 K €201750 K €201842 K €201938 K €202042 K €20214.67 M €202285 K €202312 K €202434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods61 K €39 K €0 €0 €
Value added−29 K €−23 K €−9,330 €−5,649 €
Operating revenue4.67 M €85 K €12 K €34 K €
Profit after tax−23 K €−73 K €−7,107 €27 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €31 K €8,714 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4.93 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.06 M €
  • Liabilities2.87 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.93 M €4.93 M €4.93 M €4.93 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.93 M €4.93 M €4.93 M €4.93 M €
Inventory76 €61 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.92 M €4.93 M €4.93 M €4.93 M €
Financial accounts6,218 €3,107 €3 €504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.93 M €4.93 M €4.93 M €4.93 M €
Equity2.11 M €2.04 M €2.03 M €2.06 M €
Share capital2.93 M €2.93 M €2.93 M €2.93 M €
Profit/loss of previous years−802 K €−825 K €−898 K €−905 K €
Profit/loss for the accounting period after tax−23 K €−73 K €−7,107 €27 K €
Liabilities3.82 M €2.9 M €2.9 M €2.87 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.81 M €2.89 M €2.89 M €2.87 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 €0 €
Provisions1,102 €200 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount84.28 €
Counterparties1
Latest contractTuesday, March 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • administratívne službyValid from Friday, April 25, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2008
  • finančný leasingValid from Friday, April 25, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, April 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, April 25, 2008
  • prenájom hnuteľných vecíValid from Friday, April 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2008
  • reklamné a marketingové službyValid from Friday, April 25, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 25, 2008

    Address Wilsonova 2803/2, 81107 Bratislava - Staré Mesto, Slovenská republika

  • Konateľfrom Friday, April 25, 2008

    Address Kráľovianky 6, 93101 Šamorín, Slovenská republika

  • KonateľFriday, April 25, 2008 – Tuesday, June 2, 2009

    Address Ludvíka Svobodu 2669/25, 05801 Poprad, Slovenská republika

  • KonateľFriday, April 25, 2008 – Thursday, June 27, 2024

    Address Donská 5225/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution2,926,639 EUR
  • INVA GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Wednesday, September 28, 2022

    Address Hlavná 75, 04001 Košice, Slovenská republika

    Share100 %Contribution2,926,639 EUR
  • INGOS,a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, January 3, 2011

    Address Hraničná 4, 05801 Poprad, Slovenská republika

    Share99.77 %Contribution2,920,000 EUR
  • INVA GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, January 3, 2011

    Address Hlavná 75, 04001 Košice, Slovenská republika

    Share0.23 %Contribution6,639 EUR
  • INVA GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, November 3, 2010

    Address Hlavná 75, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INGOP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, March 17, 2010

    Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INGOS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 24, 2010

    Address Hraničná 4, 05801 Poprad, Slovenská republika

  • INGOS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, June 2, 2009

    Address Hraničná 4, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lamačská cesta 3/A, 84104 Bratislava, Slovenská republikafrom Tuesday, October 30, 2012
    • Hlavná 75, 04001 Košice, Slovenská republikaFriday, April 25, 2008 – Monday, October 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86303/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPSA, s.r.o.

Registered office

IPSA, s.r.o.

Lamačská cesta 3/A, 84104 Bratislava

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