Active

Ipsum, spol. s r. o.

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

Financial report Financial statements

Turnover 2024

35 K €

+278 %

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 2024

12 K €

+237 %

Assets

46 K €

+280 %

Equity

16 K €

+270 %

Debt ratio

64.7 %

+0.9 pp

Gross margin

59.0 %

+56 pp

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Andromia score

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Profit

+237 %

Revenue

+277 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+129 pp

Profit / revenue

ROA

25.8 %

+97 pp

Return on assets

ROE

73.0 %

+271 pp

Return on equity

Current ratio

0.85

+108 %

Current assets / current liabilities

Earnings before tax

13 K €

+247 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−3,960 €

+82 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,559 €	9,235 €	9,211 €	35 K €
Value added	5,335 €	3,321 €	294 €	20 K €
Operating revenue	8,559 €	9,251 €	9,211 €	35 K €
Profit after tax	3,797 €	−948 €	−8,725 €	12 K €
Income tax	685 €	0 €	0 €	943 €
Current income tax	685 €	0 €	0 €	943 €

Assets

Non-current assets24 K €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	22 K €	12 K €	46 K €
Non-current assets	13 K €	35 K €	31 K €	24 K €
Property, plant and equipment	13 K €	35 K €	31 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,738 €	−14 K €	−20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,875 €	−15 K €	−22 K €	15 K €
Current financial assets	0 €	0 €	0 €	2,035 €
Financial accounts	863 €	432 €	2,166 €	5,011 €
Accruals and deferrals	0 €	751 €	1,207 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	22 K €	12 K €	46 K €
Equity	14 K €	13 K €	4,416 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,292 €	9,089 €	8,141 €	−584 €
Profit/loss for the accounting period after tax	3,797 €	−948 €	−8,725 €	12 K €
Liabilities	6,149 €	8,790 €	7,772 €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,853 €	815 €	1,771 €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,296 €	7,975 €	6,001 €	3,847 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period449.56 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Peter Lengyel
Konateľfrom Sunday, June 1, 2025
Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Veronika LengyelováInactive
KonateľWednesday, October 30, 2024 – Monday, June 30, 2025
Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter LengyelInactive
KonateľThursday, October 6, 2011 – Tuesday, November 5, 2024
Address Wolkrova 27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Lengyel
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
Bc. Veronika LengyelováInactive
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
Peter LengyelInactive
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
Peter LengyelInactive
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

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

Ipsum, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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