Company data from Slovak public registers

Andromia Insight
Active

IP Logistics s.r.o.

Company financial profile・Company ID 45559759・Kukučínova 1546/7, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

14 K €

+22 %
Company ID
45559759
Tax ID
2023035707
VAT ID
—
Registered office
IP Logistics s.r.o.Kukučínova 1546/7 97401 Banská Bystrica
Established
Saturday, May 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18293/S

Profit 2025

−1,296 €

−237 %

Assets

43 K €

−2.6 %

Equity

−8,557 €

−18 %

Debt ratio

119.9 %

+3.4 pp

Gross margin

89.4 %

+26 pp
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Andromia score

—

Profit

−237 %
−403 €−337 €−169 €1,012 €−8,494 €−5,571 €482 €−4,457 €2,488 €611 €946 €−1,296 €201420152016201720182019202020212022202320242025

Revenue

+25 %
20 K €20 K €20 K €22 K €14 K €15 K €12 K €4,729 €13 K €11 K €11 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−18 pp

Profit / revenue

ROA

-3.0 %

−5.2 pp

Return on assets

ROE

15.1 %

+28 pp

Return on equity

Current ratio

0.48

+32 %

Current assets / current liabilities

Earnings before tax

−956 €

−174 %

Profit + income tax

Effective tax

-35.6 %

−62 pp

Income tax / earnings before tax

Net working capital

−27 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201422 K €201520 K €201622 K €201714 K €201815 K €201912 K €20205,258 €202113 K €202211 K €202311 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €11 K €11 K €14 K €
Value added6,941 €5,254 €6,973 €12 K €
Operating revenue13 K €11 K €11 K €14 K €
Profit after tax2,488 €611 €946 €−1,296 €
Income tax41 €42 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−8,557 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €44 K €43 K €
Non-current assets1,555 €1,135 €26 K €19 K €
Property, plant and equipment1,555 €1,135 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €18 K €24 K €
Inventory65 €71 €56 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 €237 €962 €1,002 €
Financial accounts14 K €15 K €17 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €44 K €43 K €
Equity−8,819 €−8,209 €−7,262 €−8,557 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−17 K €−15 K €−14 K €−14 K €
Profit/loss for the accounting period after tax2,488 €611 €946 €−1,296 €
Liabilities25 K €25 K €51 K €52 K €
Non-current liabilities185 €206 €219 €243 €
Current liabilities24 K €24 K €51 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €500 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €41 €42 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 22, 2010
  • prenájom dopravných prostriedkovValid from Saturday, May 22, 2010
  • sprostredkovateľská činnosť v oblasti opráv cestných motorových vozidielValid from Saturday, May 22, 2010
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou motorových vozidielValid from Saturday, May 22, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Pantlík
    Konateľfrom Saturday, May 22, 2010

    Address Trieda SNP 1717/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Pantlík
    Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Trieda SNP 1717/4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18293/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IP Logistics s.r.o.

Registered office

IP Logistics s.r.o.

Kukučínova 1546/7, 97401 Banská Bystrica

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