Active

IPOLES, s. r. o.

Company financial profile・Company ID 46045660・Vígľašská Huta 242, 96225 Vígľašská Huta-Kalinka・Founded 2011

Financial report Financial statements

Turnover 2025

63 K €

+60 %

Company ID: 46045660
Tax ID: 2023210750
VAT ID: SK2023210750, under §4, registered since Wednesday, May 11, 2011

Registered office: IPOLES, s. r. o.Vígľašská Huta 242 96225 Vígľašská Huta-Kalinka
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19781/S

Profit 2025

2,631 €

−5.4 %

Assets

88 K €

+69 %

Equity

31 K €

+12 %

Debt ratio

64.5 %

+18 pp

Gross margin

37.7 %

−33 pp

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Andromia score

—

Profit

−5.4 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.9 pp

Profit / revenue

ROA

3.0 %

−2.3 pp

Return on assets

ROE

8.4 %

−1.6 pp

Return on equity

Current ratio

0.78

−96 %

Current assets / current liabilities

Earnings before tax

3,591 €

+15 %

Profit + income tax

Effective tax

26.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−8,302 €

−133 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	33 K €	38 K €	62 K €
Value added	1,481 €	14 K €	27 K €	23 K €
Operating revenue	13 K €	34 K €	40 K €	63 K €
Profit after tax	−17 K €	4,566 €	2,780 €	2,631 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets58 K €
Current assets30 K €

Liabilities and equity

Equity31 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−12 K €	56 K €	52 K €	88 K €
Non-current assets	−11 K €	−1,481 €	26 K €	58 K €
Property, plant and equipment	−11 K €	−1,481 €	26 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−701 €	58 K €	26 K €	30 K €
Inventory	8,250 €	8,250 €	9,940 €	9,940 €
Non-current receivables	−28 K €	48 K €	4,949 €	0 €
Current receivables	18 K €	18 K €	3,607 €	327 €
Financial accounts	706 €	−17 K €	7,893 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−12 K €	56 K €	52 K €	88 K €
Equity	−36 K €	−7,309 €	28 K €	31 K €
Share capital	15 K €	39 K €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−51 K €	−4,565 €	−1,014 €
Profit/loss for the accounting period after tax	−17 K €	4,566 €	2,780 €	2,631 €
Liabilities	24 K €	63 K €	24 K €	57 K €
Non-current liabilities	−3,312 €	−3,280 €	12 K €	7,735 €
Current liabilities	12 K €	53 K €	1,478 €	38 K €
Long-term bank loans	−8,564 €	−11 K €	11 K €	11 K €
Short-term bank loans	−119 €	−119 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period17.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poľnohospodárstvo a lesníctvo včítene predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 22, 2015
činnosť odborného lesného hospodárstvaValid from Thursday, November 22, 2012
diskotekárska činnosťValid from Thursday, November 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 22, 2012
prenájom hnuteľných vecíValid from Thursday, November 22, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, November 22, 2012
vedenie účtovníctvaValid from Thursday, November 22, 2012
vykonávanie odťahovej službyValid from Thursday, November 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Pavelka
Konateľfrom Friday, May 19, 2023
Address Vígľašská Huta-Kalinka 242, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Štefan PavelkaInactive
KonateľTuesday, March 1, 2011 – Wednesday, May 24, 2023
Address Vígľašská Huta 242, 96225 Vígľašská Huta-Kalinka, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Pavelka
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Vígľašská Huta-Kalinka 242, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan PavelkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, May 24, 2023
Address Vígľašská Huta 242, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19781/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPOLES, s. r. o.

Registered office

IPOLES, s. r. o.

Vígľašská Huta 242, 96225 Vígľašská Huta-Kalinka

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IPOLES, 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

Registered office

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