Active

IPATEX, s. r. o.

Company financial profile・Company ID 45633118・Za Havlovci 1814, 031 01 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2025

297 K €

+16 %

Company ID: 45633118
Tax ID: 2023087671
VAT ID: SK2023087671, under §4, registered since Wednesday, September 1, 2010

Registered office: IPATEX, s. r. o.Za Havlovci 1814 031 01 Liptovský Mikuláš
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53277/L

Profit 2025

16 K €

+7.9 %

Assets

592 K €

+25 %

Equity

139 K €

+12 %

Debt ratio

76.5 %

+2.6 pp

Gross margin

40.3 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+7.9 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−0.4 pp

Profit / revenue

ROA

2.7 %

−0.4 pp

Return on assets

ROE

11.4 %

−0.5 pp

Return on equity

Current ratio

0.48

−53 %

Current assets / current liabilities

Earnings before tax

16 K €

+7.9 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−62 K €

−10,930 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	210 K €	211 K €	233 K €
Value added	44 K €	69 K €	82 K €	94 K €
Operating revenue	293 K €	270 K €	257 K €	297 K €
Profit after tax	35 K €	9,224 €	15 K €	16 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets536 K €
Current assets56 K €

Liabilities and equity

Equity139 K €
Liabilities453 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	391 K €	508 K €	473 K €	592 K €
Non-current assets	358 K €	462 K €	439 K €	536 K €
Property, plant and equipment	358 K €	462 K €	439 K €	536 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	46 K €	34 K €	56 K €
Inventory	0 €	4,813 €	12 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	34 K €	20 K €	23 K €
Financial accounts	12 K €	7,495 €	2,686 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	391 K €	508 K €	473 K €	592 K €
Equity	100 K €	109 K €	124 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	28 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	35 K €	9,224 €	15 K €	16 K €
Liabilities	291 K €	399 K €	350 K €	453 K €
Non-current liabilities	123 K €	287 K €	273 K €	280 K €
Current liabilities	127 K €	53 K €	34 K €	118 K €
Long-term bank loans	40 K €	59 K €	43 K €	55 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period504.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2010
odevná výrobaValid from Wednesday, July 21, 2010
reklamné a marketingové službyValid from Wednesday, July 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 21, 2010
textilná výrobaValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Kögel
Konateľfrom Wednesday, July 21, 2010
Address Pri Váhu 542/4, 03301 Podtureň, Slovenská republika
Milan KögelInactive
KonateľWednesday, July 21, 2010 – Tuesday, January 18, 2022
Address Podtureň 542, 03301 Podtureň, Slovenská republika

Related persons

2 active of 4

Ingrid Kögelová
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Pri Váhu 542/4, 03301 Podtureň, Slovenská republika
Share49 %Contribution2,450 EUR
Milan Kögel
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Pri Váhu 542/4, 03301 Podtureň, Slovenská republika
Share51 %Contribution2,550 EUR
Ingrid KögelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, January 18, 2022
Address Podtureň 542, 03301 Podtureň, Slovenská republika
Share49 %Contribution2,450 EUR
Milan KögelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, January 18, 2022
Address Podtureň 542, 03301 Podtureň, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53277/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 21, 2023registrovaný sociálny podnik

IPATEX, s. r. o.

Registered office

IPATEX, s. r. o.

Za Havlovci 1814, 031 01 Liptovský Mikuláš

Open in Google Maps

IPATEX, 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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