Active

I.P.H. Trading s. r. o.

Company financial profile・Company ID 45285128・Domove role 70B, 82105 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

650 K €

−21 %

Company ID: 45285128
Tax ID: 2022920119
VAT ID: SK2022920119, under §4, registered since Wednesday, January 13, 2010

Registered office: I.P.H. Trading s. r. o.Domove role 70B 82105 Bratislava - mestská časť Ružinov
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61414/B

Profit 2025

29 K €

−6.6 %

Assets

364 K €

+12 %

Equity

234 K €

+14 %

Debt ratio

35.7 %

−0.8 pp

Gross margin

10.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.7 pp

Profit / revenue

ROA

7.9 %

−1.6 pp

Return on assets

ROE

12.3 %

−2.7 pp

Return on equity

Current ratio

9.20

+98 %

Current assets / current liabilities

Earnings before tax

38 K €

−7.8 %

Profit + income tax

Effective tax

25.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

262 K €

+38 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	845 K €	894 K €	812 K €	599 K €
Value added	88 K €	131 K €	75 K €	60 K €
Operating revenue	846 K €	910 K €	823 K €	650 K €
Profit after tax	21 K €	59 K €	31 K €	29 K €
Income tax	7,208 €	18 K €	11 K €	9,665 €
Current income tax	7,208 €	18 K €	11 K €	9,665 €

Assets

Non-current assets69 K €
Current assets294 K €
Accruals and deferrals256 €

Liabilities and equity

Equity234 K €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	286 K €	310 K €	323 K €	364 K €
Non-current assets	42 K €	27 K €	80 K €	69 K €
Property, plant and equipment	42 K €	27 K €	80 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	283 K €	242 K €	294 K €
Inventory	1,262 €	232 K €	12 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	27 K €	144 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	25 K €	87 K €	31 K €
Accruals and deferrals	200 K €	282 €	1,100 €	256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	310 K €	323 K €	364 K €
Equity	188 K €	246 K €	205 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	161 K €	182 K €	169 K €	200 K €
Profit/loss for the accounting period after tax	21 K €	59 K €	31 K €	29 K €
Liabilities	99 K €	64 K €	118 K €	130 K €
Non-current liabilities	14 K €	169 €	269 €	35 K €
Current liabilities	33 K €	25 K €	52 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	39 K €	66 K €	63 K €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period3,840.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2015
prípravné práce k realizácii stavbyValid from Thursday, March 12, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 12, 2015
stavebné cenárstvoValid from Thursday, March 12, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, March 12, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 13, 2009
čistiace a upratovacie služby,Valid from Friday, November 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 13, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít Vízy
Konateľfrom Friday, April 15, 2016
Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika
Igor Péter
Konateľfrom Friday, November 13, 2009
Address Pri jazere 1215/1, 90024 Veľký Biel, Slovenská republika
Igor PéterInactive
KonateľFriday, November 13, 2009 – Wednesday, March 11, 2015
Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3

Igor Péter
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016
Address Pri jazere 1215/1, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít Vízy
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016
Address Záhradnícka 6330/43, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Igor PéterInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, April 29, 2016
Address Pri jazere 1215/1, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61414/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 13, 2009Spoločnosť bola založená zakladateľskou listinou dňa 04.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

I.P.H. Trading s. r. o.

Registered office

I.P.H. Trading s. r. o.

Domove role 70B, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

I.P.H. Trading 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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