Company data from Slovak public registers

Active

IPS Plus, s. r. o.

Company financial profileCompany ID 44555750Jesenná 1, 08001 PrešovFounded 2009

Turnover 2024

28 K €

+21 %
Company ID
44555750
Tax ID
2022749520
VAT ID
SK2022749520, under §4, registered since Friday, January 30, 2009
Registered office
IPS Plus, s. r. o.Jesenná 1 08001 Prešov
Established
Tuesday, January 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21161/P

Profit 2024

600 €

+1,153 %

Assets

192 K €

+2.4 %

Equity

34 K €

+1.8 %

Debt ratio

82.2 %

+0.1 pp

Gross margin

20.9 %

−7.6 pp
Coming soon

Andromia score

Profit

+1,153 %
31 €8,731 €−9,517 €576 €154 €506 €3 €8 €−1,445 €−57 €600 €20142015201620172018201920202021202220232024

Revenue

+246 %
108 K €423 K €253 K €325 K €410 K €242 K €381 K €191 K €114 K €8,114 €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.4 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.8 %

+1.9 pp

Return on equity

Current ratio

1.12

+0.1 %

Current assets / current liabilities

Earnings before tax

940 €

+1,749 %

Profit + income tax

Effective tax

36.2 %

+36 pp

Income tax / earnings before tax

Net working capital

20 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014424 K €2015253 K €2016326 K €2017410 K €2018243 K €2019393 K €2020191 K €2021114 K €202223 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods191 K €114 K €8,114 €28 K €
Value added34 K €32 K €2,308 €5,862 €
Operating revenue191 K €114 K €23 K €28 K €
Profit after tax8 €−1,445 €−57 €600 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets177 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2021202220232024
Total assets224 K €200 K €187 K €192 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €185 K €173 K €177 K €
Inventory26 K €76 K €66 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €22 K €50 K €51 K €
Financial accounts133 K €87 K €56 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities224 K €200 K €187 K €192 K €
Equity35 K €34 K €33 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years28 K €28 K €27 K €26 K €
Profit/loss for the accounting period after tax8 €−1,445 €−57 €600 €
Liabilities189 K €166 K €154 K €158 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities189 K €161 K €154 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,955 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €2,470 €961 €960 €50 €136 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period124.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 27, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2009
  • izolatérstvoValid from Tuesday, January 27, 2009
  • klampiarstvoValid from Tuesday, January 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 27, 2009
  • pokrývačstvoValid from Tuesday, January 27, 2009
  • prenájom hnuteľných vecíValid from Tuesday, January 27, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 27, 2009

    Address Sedliackeho povstania 3949/6, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, January 27, 2009

    Address Švábska 6796/76, 08005 Prešov, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Thursday, January 23, 2014

    Address Dubová 6488/13, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009

    Address Sedliackeho povstania 3949/6, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009

    Address Švábska 6796/76, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21161/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPS Plus, s. r. o.

Registered office

IPS Plus, s. r. o.

Jesenná 1, 08001 Prešov

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