Active

IP trade s.r.o.

Company financial profile・Company ID 46288244・Slnečná 2908/1, 92601 Sereď・Founded 2011

Financial report Financial statements

Turnover 2025

786 K €

−0.1 %

Company ID: 46288244
Tax ID: 2023324677
VAT ID: SK2023324677, under §4, registered since Thursday, October 6, 2011

Registered office: IP trade s.r.o.Slnečná 2908/1 92601 Sereď
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28014/T

Profit 2025

−17 K €

+20 %

Assets

228 K €

−18 %

Equity

44 K €

−28 %

Debt ratio

80.6 %

+2.7 pp

Gross margin

8.0 %

−0.5 pp

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Andromia score

—

Profit

+20 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+0.5 pp

Profit / revenue

ROA

-7.7 %

+0.1 pp

Return on assets

ROE

-39.5 %

−4.3 pp

Return on equity

Current ratio

2.34

+21 %

Current assets / current liabilities

Earnings before tax

−14 K €

+37 %

Profit + income tax

Effective tax

-28.1 %

−28 pp

Income tax / earnings before tax

Net working capital

124 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	755 K €	781 K €	780 K €
Value added	79 K €	61 K €	66 K €	62 K €
Operating revenue	818 K €	768 K €	786 K €	786 K €
Profit after tax	15 K €	−4,697 €	−22 K €	−17 K €
Income tax	2,924 €	0 €	0 €	3,840 €

Assets

Non-current assets13 K €
Current assets216 K €

Liabilities and equity

Equity44 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	327 K €	280 K €	228 K €
Non-current assets	63 K €	42 K €	26 K €	13 K €
Property, plant and equipment	63 K €	42 K €	26 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	285 K €	254 K €	216 K €
Inventory	145 K €	172 K €	193 K €	181 K €
Non-current receivables	12 K €	7,950 €	8,451 €	7,995 €
Current receivables	56 K €	53 K €	41 K €	23 K €
Financial accounts	14 K €	52 K €	12 K €	3,900 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	327 K €	280 K €	228 K €
Equity	88 K €	83 K €	62 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	83 K €	78 K €	56 K €
Profit/loss for the accounting period after tax	15 K €	−4,697 €	−22 K €	−17 K €
Liabilities	202 K €	244 K €	218 K €	184 K €
Non-current liabilities	30 K €	8,111 €	2,374 €	2,357 €
Current liabilities	125 K €	117 K €	132 K €	92 K €
Long-term bank loans	23 K €	100 K €	69 K €	20 K €
Short-term bank loans	21 K €	18 K €	14 K €	69 K €
Provisions	1,323 €	776 €	1,154 €	816 €

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 period0 €Tax liability for the period9,725.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2011
prenájom hnuteľných vecíValid from Thursday, August 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2011
reklamné a marketingové službyValid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 25, 2011
vedenie účtovníctvaValid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Igor Horník
Konateľfrom Thursday, August 25, 2011
Address Vašinova 4236/58, 94901 Nitra, Slovenská republika
Peter Šipka
Konateľfrom Thursday, August 25, 2011
Address Slnečná 2908/1, 92601 Sereď, Slovenská republika
Ing. Igor HorníkInactive
KonateľThursday, August 25, 2011 – Monday, June 8, 2020
Address Štúrova 978/54, 94111 Palárikovo, Slovenská republika

Related persons

4 active of 6

Ing. Igor Horník
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Vašinova 4236/58, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Zuzana Horníková
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Vašinova 4236/58, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Jana Šipková
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2011
Address Slnečná 2908/1, 92601 Sereď, Slovenská republika
Share25 %Contribution1,250 EUR
Peter Šipka
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2011
Address Slnečná 2908/1, 92601 Sereď, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Igor HorníkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, June 8, 2020
Address Štúrova 978/54, 94111 Palárikovo, Slovenská republika
Share25 %Contribution1,250 EUR
Zuzana HorníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, June 8, 2020
Address Nedbalova 537/5, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28014/T
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IP trade s.r.o.

Registered office

IP trade s.r.o.

Slnečná 2908/1, 92601 Sereď

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IP trade 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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