Company data from Slovak public registers

Ipsum, spol. s r. o.

Company financial profile・Company ID 46370765・Wolkrova 27, 85101 Bratislava・Founded 2011

Active

Turnover 2025

45 K €

+29 %
Company ID
46370765
Tax ID
2023353453
VAT ID
SK2023353453, under §4, registered since Friday, April 15, 2022
Registered office
Ipsum, spol. s r. o.Wolkrova 27 85101 Bratislava
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76167/B

Profit 2025

8,702 €

−27 %Net profit after tax

Assets

49 K €

+6.7 %Total assets, stated excl. VAT

Equity

25 K €

+53 %Assets less external liabilities

Debt ratio

49.3 %

−15 ppLiabilities / total assets

Gross margin

42.4 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
−305 €−425 €421 €1,196 €261 €691 €5,620 €3,797 €−948 €−8,725 €12 K €8,702 €2014201520162017201820192020202120222023202420252014−305 €2015−425 €2016421 €20171,196 €2018261 €2019691 €20205,620 €20213,797 €2022−948 €2023−8,725 €202412 K €20258,702 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
4,581 €4,500 €3,754 €4,324 €3,649 €3,038 €13 K €8,559 €9,235 €9,211 €35 K €45 K €20142015201620172018201920202021202220232024202520144,581 €20154,500 €20163,754 €20174,324 €20183,649 €20193,038 €202013 K €20218,559 €20229,235 €20239,211 €202435 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €82 €202 €1,033 €685 €0 €0 €943 €1,190 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201882 €Total tax · 2019202 €Total tax · 20201,033 €Total tax · 2021685 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024943 €Total tax · 20251,190 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201882 €Current tax · 2019202 €Current tax · 20201,033 €Current tax · 2021685 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024943 €Current tax · 20251,190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−15 pp

Profit / revenue

Profit margin

19.5 %

−15 pp

Profit / sales

ROA

17.6 %

−8.1 pp

Return on assets

ROE

34.8 %

−38 pp

Return on equity

Return on costs

24.0 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

−17 pp

Added value / revenue

Earnings before tax

9,892 €

−23 %

Profit + income tax

Effective tax

12.0 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,581 €20144,500 €20153,756 €20164,354 €20173,649 €20183,078 €201914 K €20208,559 €20219,251 €20229,211 €202335 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,235 €9,211 €35 K €45 K €
Value added3,321 €294 €20 K €19 K €
Operating revenue9,251 €9,211 €35 K €45 K €
Profit after tax−948 €−8,725 €12 K €8,702 €
Income tax0 €0 €943 €1,190 €
Current income tax0 €0 €943 €1,190 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €12 K €46 K €49 K €
Non-current assets35 K €31 K €24 K €17 K €
Property, plant and equipment35 K €31 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−14 K €−20 K €22 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−15 K €−22 K €15 K €30 K €
Current financial assets0 €0 €2,035 €0 €
Financial accounts432 €2,166 €5,011 €1,704 €
Accruals and deferrals751 €1,207 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €12 K €46 K €49 K €
Equity13 K €4,416 €16 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,089 €8,141 €−584 €11 K €
Profit/loss for the accounting period after tax−948 €−8,725 €12 K €8,702 €
Liabilities8,790 €7,772 €30 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities815 €1,771 €26 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €9,144 €
Short-term bank loans7,975 €6,001 €3,847 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,037.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2019
  • Prevádzkovanie jaslíValid from Thursday, June 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 13, 2019
  • administratívne služby,Valid from Thursday, October 6, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, October 6, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 6, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, June 1, 2025

    Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 30, 2024 – Monday, June 30, 2025

    Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 6, 2011 – Tuesday, November 5, 2024

    Address Wolkrova 27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Monday, June 30, 2025

    Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, November 5, 2024

    Address Wolkrova 27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Thursday, July 28, 2022

    Address Wolkrova 27, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Wolkrova 27, 85101 Bratislava, Slovenská republikafrom Thursday, July 19, 2012
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaThursday, October 6, 2011 – Wednesday, July 18, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76167/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 19, 2012Rozhodnutie jediného spoločníka zo dňa 28.06.2012.
  • Thursday, October 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ipsum, spol. s r. o.

Registered office

Ipsum, spol. s r. o.

Wolkrova 27, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.