Company data from Slovak public registers

Active

KIPE, s.r.o.

Company financial profileCompany ID 45427526Mládeže 332/55, 013 24 StrečnoFounded 2010

Turnover 2024

9,694

−40 %
Company ID
45427526
Tax ID
2022973766
VAT ID
SK2022973766, under §7a, registered since Friday, January 9, 2015
Registered office
KIPE, s.r.o.Mládeže 332/55 013 24 Strečno
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52477/L

Profit 2024

1,604 €

+100 %

Assets

19 K €

+8.5 %

Equity

19 K €

+7.5 %

Debt ratio

2.6 %

+0.9 pp

Gross margin

49.5 %

+26 pp
Coming soon

Andromia score

Profit

+100 %
1,186 €787 €959 €1,457 €−110 €1,730 €16 €5,474 €442 €803 €1,604 €20142015201620172018201920202021202220232024

Revenue

−40 %
8,094 €9,823 €7,430 €9,441 €2,643 €17 K €10 K €20 K €7,671 €16 K €9,694 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+12 pp

Profit / revenue

ROA

8.4 %

+3.9 pp

Return on assets

ROE

8.7 %

+4.0 pp

Return on equity

Current ratio

30.99

−20 %

Current assets / current liabilities

Earnings before tax

1,944 €

+106 %

Profit + income tax

Effective tax

17.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,094 €20149,823 €20157,430 €20169,441 €20172,643 €201817 K €201910 K €202020 K €20217,671 €202216 K €20239,694 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €7,671 €16 K €9,694 €
Value added6,599 €1,255 €3,807 €4,796 €
Operating revenue20 K €7,671 €16 K €9,694 €
Profit after tax5,474 €442 €803 €1,604 €
Income tax966 €79 €142 €340 €

Assets

  • Non-current assets3,900 €
  • Current assets15 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities488 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €17 K €18 K €19 K €
Non-current assets0 €8,900 €6,400 €3,900 €
Property, plant and equipment0 €8,900 €6,400 €3,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €7,758 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,911 €1,111 €5,092 €5,898 €
Financial accounts16 K €6,647 €6,041 €9,223 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €17 K €18 K €19 K €
Equity16 K €16 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,525 €11 K €11 K €12 K €
Profit/loss for the accounting period after tax5,474 €442 €803 €1,604 €
Liabilities3,004 €217 €289 €488 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,004 €217 €289 €488 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €491 €0 €966 €79 €142 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, August 2, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 2, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 2, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, August 2, 2014
  • Vedenie účtovníctvaValid from Saturday, August 2, 2014
  • Výroba hračiek a hierValid from Saturday, August 2, 2014
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, August 2, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, August 2, 2014
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, August 2, 2014
  • činosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, July 8, 2014

    Address Mládeže 332/55, 01324 Strečno, Slovenská republika

  • KonateľTuesday, July 8, 2014 – Tuesday, December 8, 2020

    Address Školská 342, 01313 Rajecké Teplice, Slovenská republika

  • KonateľTuesday, July 8, 2014 – Tuesday, December 8, 2020

    Address Komenského 51, 01001 Žilina, Slovenská republika

  • KonateľFriday, February 19, 2010 – Friday, August 1, 2014

    Address Dlhé Pole 327, 01332 Dlhé Pole, Slovenská republika

  • KonateľFriday, February 19, 2010 – Friday, August 1, 2014

    Address Dlhé Pole 327, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Mládeže 332/55, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Tuesday, December 8, 2020

    Address Školská 342, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, August 1, 2014

    Address Dlhé Pole 327, 01332 Dlhé Pole, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, August 31, 2011

    Address Dlhé Pole 327, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, August 31, 2011

    Address Dlhé Pole 327, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52477/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIPE, s.r.o.

Registered office

KIPE, s.r.o.

Mládeže 332/55, 013 24 Strečno

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