ipulse s.r.o.

Company financial profile・Company ID 45393150・Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2023

343 K €

+35 %

Company ID: 45393150
Tax ID: 2022981257
VAT ID: —

Registered office: ipulse s.r.o.Dunajská 7257/3B 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63652/B

Profit 2023

91 K €

+202 %Net profit after tax

Assets

3.23 M €

−0.1 %Total assets, stated excl. VAT

Equity

1.92 M €

+5.0 %Assets less external liabilities

Debt ratio

40.4 %

−2.9 ppLiabilities / total assets

Gross margin

66.9 %

+46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+202 %

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

Revenue

+40 %

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

26.6 %

+62 pp

Profit / revenue

Profit margin

34.6 %

+82 pp

Profit / sales

ROA

2.8 %

+5.6 pp

Return on assets

ROE

4.7 %

+9.6 pp

Return on equity

Return on costs

36.2 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+36 pp

Added value / revenue

Earnings before tax

103 K €

+215 %

Profit + income tax

Effective tax

11.8 %

+12 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	2020	2021	2022	2023
Sales of products, services and goods	91 K €	462 K €	189 K €	264 K €
Value added	33 K €	217 K €	39 K €	176 K €
Operating revenue	218 K €	599 K €	255 K €	343 K €
Profit after tax	132 K €	153 K €	−90 K €	91 K €
Income tax	15 K €	52 K €	0 €	12 K €
Current income tax	15 K €	52 K €	0 €	12 K €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,889 €	7,243 €	11 K €	10 K €

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

Assetsexcl. VAT

Non-current assets670 K €
Current assets2.54 M €
Accruals and deferrals19 K €

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

Liabilities and equity

Equity1.92 M €
Liabilities1.3 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2.67 M €	2.74 M €	3.23 M €	3.23 M €
Non-current assets	136 K €	202 K €	683 K €	670 K €
Property, plant and equipment	87 K €	163 K €	655 K €	647 K €
Non-current intangible assets	49 K €	40 K €	28 K €	22 K €
Non-current financial assets	0 €	0 €	0 €	195 €
Current assets	2.53 M €	2.54 M €	2.55 M €	2.54 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	251 €
Current receivables	2.5 M €	2.52 M €	2.54 M €	2.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	15 K €	6,094 €	39 K €
Accruals and deferrals	1,273 €	419 €	2,206 €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.67 M €	2.74 M €	3.23 M €	3.23 M €
Equity	1.73 M €	1.88 M €	1.83 M €	1.92 M €
Share capital	1.61 M €	1.61 M €	1.61 M €	1.61 M €
Funds and other equity components	500 €	500 €	81 K €	81 K €
Profit/loss of previous years	−83 K €	49 K €	162 K €	73 K €
Profit/loss for the accounting period after tax	132 K €	153 K €	−90 K €	91 K €
Liabilities	940 K €	857 K €	1.4 M €	1.3 M €
Non-current liabilities	48 K €	27 K €	70 K €	222 K €
Current liabilities	822 K €	685 K €	833 K €	627 K €
Short-term financial assistance	70 K €	145 K €	495 K €	455 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13.87 €Yes

Business activities

21 registered activities

administratívne služby,Valid from Thursday, March 4, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 4, 2010
čistiace a upratovacie služby,Valid from Thursday, March 4, 2010
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, March 4, 2010 – Tuesday, May 30, 2023
finančný leasing,Valid Thursday, March 4, 2010 – Tuesday, May 30, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 4, 2010
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, March 4, 2010
prenájom hnuteľných vecí,Valid from Thursday, March 4, 2010
prenájom motorových vozidiel,Valid from Thursday, March 4, 2010
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej BrnaActive
Konateľfrom Thursday, March 4, 2010
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej BrnaEnded
KonateľThursday, March 4, 2010 – Tuesday, November 26, 2019
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Andrej BrnaEnded
KonateľThursday, March 4, 2010 – Tuesday, August 16, 2022
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter BrnaEnded
KonateľThursday, March 4, 2010 – Tuesday, November 26, 2019
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5

Andrej BrnaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,605,000 EUR
Andrej BrnaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Tuesday, August 16, 2022
Address Pod Vtáčnikom 13896/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,605,000 EUR
Andrej BrnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Wednesday, March 10, 2021
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej BrnaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, November 26, 2019
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BrnaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, November 26, 2019
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ipulse s.r.o.from Thursday, March 11, 2021
- REALITY XL, s. r. o.Thursday, March 4, 2010 – Wednesday, March 10, 2021
Registered office
3 records
- Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 17, 2022
- Bystrické sady 8687/86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaWednesday, December 7, 2016 – Tuesday, August 16, 2022
- Ružová dolina 25, 82109 Bratislava, Slovenská republikaThursday, March 4, 2010 – Tuesday, December 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63652/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 8, 2023Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 30.01.2023 uzatvorená medzi predávajúcim spoločnosťou ipulse s.r.o. a kupujúcim spoločnosťou concrete plus s.r.o. s účinnosťou od 01.02.2023.
Wednesday, December 7, 2016Zápisnica z valného zhromaždenia zo dňa 14.11.2016.
Thursday, March 4, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.2010 a dodatkom č. 1 k spoločenskej zmluve zo dňa 26.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ipulse s.r.o.

Registered office

ipulse s.r.o.

Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto

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ipulse 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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