ips company, s.r.o.

Company financial profile・Company ID 45251151・Škultétyho 184/14, 958 01 Partizánske・Founded 2009

Financial report Financial statements

Active

Turnover 2022

438 K €

+63 %

Company ID: 45251151
Tax ID: 2022910868
VAT ID: —

Registered office: ips company, s.r.o.Škultétyho 184/14 958 01 Partizánske
Established: Tuesday, November 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10863/R

Profit 2022

−30 K €

−287 %Net profit after tax

Assets

617 K €

+97 %Total assets, stated excl. VAT

Equity

9,800 €

−76 %Assets less external liabilities

Debt ratio

98.4 %

+11 ppLiabilities / total assets

Gross margin

20.3 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−287 %

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

Revenue

+58 %

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

Income tax

Tax liability trend

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

-6.9 %

−13 pp

Profit / revenue

Profit margin

-7.4 %

−14 pp

Profit / sales

ROA

-4.9 %

−10 pp

Return on assets

ROE

-308.9 %

−349 pp

Return on equity

Return on costs

-6.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

−1.8 pp

Added value / revenue

Earnings before tax

−23 K €

−199 %

Profit + income tax

Effective tax

-31.5 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	298 K €	58 K €	258 K €	407 K €
Value added	12 K €	8,916 €	56 K €	83 K €
Operating revenue	298 K €	84 K €	269 K €	438 K €
Profit after tax	1,692 €	−6,922 €	16 K €	−30 K €
Income tax	1,229 €	0 €	7,118 €	7,258 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	2,376 €	1,014 €	29 K €	8,170 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets617 K €

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

Liabilities and equity

Equity9,800 €
Liabilities607 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	82 K €	74 K €	313 K €	617 K €
Non-current assets	50 K €	58 K €	57 K €	0 €
Property, plant and equipment	50 K €	48 K €	30 K €	0 €
Non-current intangible assets	0 €	0 €	190 €	0 €
Non-current financial assets	0 €	10 K €	27 K €	0 €
Current assets	32 K €	16 K €	255 K €	617 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,005 €	5,065 €	247 K €	587 K €
Financial accounts	31 K €	11 K €	7,756 €	30 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	82 K €	74 K €	313 K €	617 K €
Equity	31 K €	24 K €	40 K €	9,800 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	3,849 €	5,456 €	−1,465 €	15 K €
Profit/loss for the accounting period after tax	1,692 €	−6,922 €	16 K €	−30 K €
Liabilities	51 K €	50 K €	272 K €	607 K €
Non-current liabilities	50 K €	0 €	0 €	0 €
Current liabilities	1,251 €	50 K €	272 K €	532 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	52 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, February 6, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 5, 2019 (voluntarily)

Verified by: Kanisová & Kanis Advokátska kancelária s. r. o.

Business activities

50 registered activities

administratívne službyValid from Saturday, March 4, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2023
Čistiace a upratovacie službyValid from Saturday, March 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
Faktoring a forfaitingValid from Saturday, March 4, 2023
finančný leasingValid from Saturday, March 4, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, March 4, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2023
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, March 4, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

Pavel StrúčkaEnded
KonateľSaturday, March 4, 2023 – Thursday, September 21, 2023
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Pavel StrúčkaEnded
PredstavenstvoFriday, March 20, 2020 – Friday, March 3, 2023
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Ján MokréhoEnded
PredstavenstvoThursday, December 12, 2019 – Thursday, July 30, 2020
Address Cesta VI. Clementisa 567/63B, 97101 Prievidza, Slovenská republika
Boris KapustaEnded
PredstavenstvoWednesday, January 17, 2018 – Tuesday, February 18, 2020
predseda predstavenstva
Address Krušovská 1859/11, 95501 Topolčany, Slovenská republika
Ing. Peter StankovičEnded
PredstavenstvoFriday, November 11, 2016 – Wednesday, January 24, 2018
člen predstavenstva
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Ing. Ján VargaEnded
PredstavenstvoFriday, July 1, 2011 – Wednesday, January 24, 2018
predseda
Address Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republika
Mgr. Peter CifríkEnded
PredstavenstvoTuesday, November 3, 2009 – Tuesday, July 19, 2011
predseda
Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

1 active of 21

Prozam, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
ips cleaning s.r.o.Ended
Jediný akcionár a.s.Tuesday, January 18, 2022 – Friday, March 3, 2023
Address Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana GubováEnded
Člen dozorného orgánuFriday, March 20, 2020 – Friday, March 3, 2023
Address Albína Grznára 739/21, 95801 Partizánske, Slovenská republika
Iveta StrúčkováEnded
Člen dozorného orgánuFriday, March 20, 2020 – Friday, March 3, 2023
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Samuel StrúčkaEnded
Člen dozorného orgánuFriday, March 20, 2020 – Friday, March 3, 2023
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Ján MokrýEnded
Jediný akcionár a.s.Wednesday, February 19, 2020 – Thursday, July 30, 2020
Address Cesta VI. Clementisa 567/63B, 97101 Prievidza, Slovenská republika
Ing. Silvia NemcováEnded
Člen dozorného orgánuThursday, December 12, 2019 – Thursday, July 30, 2020
Address Cesta VI. Clementisa 567/63B, 97101 Prievidza, Slovenská republika
Irena NemcováEnded
Člen dozorného orgánuThursday, December 12, 2019 – Thursday, July 30, 2020
Address Suchý Potok 678/28, 97242 Lehota pod Vtáčnikom, Slovenská republika
Ján MokrýEnded
Člen dozorného orgánuThursday, December 12, 2019 – Thursday, July 30, 2020
Address Záhradná 501/8, 97246 Čereňany, Slovenská republika
Denisa KapustováEnded
Člen dozorného orgánuWednesday, October 3, 2018 – Tuesday, February 18, 2020
Address Slnečná 1400/120, 95622 Prašice, Slovenská republika

Company history

8 changes in the register

Names
3 records
- ips company, s.r.o.from Saturday, March 4, 2023
- ips company, a.s.Friday, July 31, 2020 – Friday, March 3, 2023
- PHILIA, a. s.Tuesday, November 3, 2009 – Thursday, July 30, 2020
Registered office
5 records
- Škultétyho 184/14, 95801 Partizánske, Slovenská republikafrom Saturday, March 4, 2023
- Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 23, 2021 – Friday, March 3, 2023
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, February 19, 2020 – Monday, February 22, 2021
- Šípkova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 25, 2018 – Tuesday, February 18, 2020
- Zámocká 30, 81101 Bratislava, Slovenská republikaTuesday, November 3, 2009 – Wednesday, January 24, 2018
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Saturday, March 4, 2023
- Akciová spoločnosťTuesday, November 3, 2009 – Friday, March 3, 2023
ID number
2 records
- 45251151from Saturday, March 4, 2023
- 45251151Tuesday, November 3, 2009 – Friday, March 3, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10863/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, March 4, 2023Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 8.10.2009 do notárskej zápisnice N 80/2009, Nz 34419/2009 NCRls 35009/2009 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, March 4, 2023Rozhodnutie jediného akcionára zo dňa 01.07.2011 vo forme notárskej zápisnice N 270/2011 Nz 24374/2011.
Wednesday, July 20, 2011Rozhodnutie jediného akcionára zo dňa 01.07.2011 vo forme notárskej zápisnice N 270/2011 Nz 24374/2011.
Tuesday, November 3, 2009Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 8.10.2009 do notárskej zápisnice N 80/2009, Nz 34419/2009 NCRls 35009/2009 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ips company, s.r.o.

Registered office

ips company, s.r.o.

Škultétyho 184/14, 958 01 Partizánske

Open in Google Maps

ips company, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder