Active

IP Nitra, s. r. o.

Company financial profile・Company ID 46474412・Šulekova 2, 81106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

34 K €

−91 %

Company ID: 46474412
Tax ID: 2820004836
VAT ID: SK2820004836, under §4, registered since Friday, May 11, 2012

Registered office: IP Nitra, s. r. o.Šulekova 2 81106 Bratislava
Established: Friday, December 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78199/B

Profit 2025

−548 K €

−191 %

Assets

14.79 M €

+1.0 %

Equity

−62 K €

−117 %

Debt ratio

100.4 %

+3.0 pp

Gross margin

-5,575.4 %

−5,675 pp

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Andromia score

—

Profit

−191 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,608.6 %

−1,560 pp

Profit / revenue

ROA

-3.7 %

−2.4 pp

Return on assets

ROE

881.6 %

+932 pp

Return on equity

Current ratio

406.89

−0.3 %

Current assets / current liabilities

Earnings before tax

−547 K €

−196 %

Profit + income tax

Effective tax

-0.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

14.75 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	643 K €	317 €	389 K €	317 €
Value added	640 K €	−2,331 €	386 K €	−18 K €
Operating revenue	643 K €	317 €	389 K €	34 K €
Profit after tax	25 K €	−568 K €	−188 K €	−548 K €
Income tax	6,746 €	0 €	3,840 €	960 €
Current income tax	6,746 €	0 €	3,840 €	—

Assets

Non-current assets0 €
Current assets14.79 M €

Liabilities and equity

Equity−62 K €
Liabilities14.85 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.01 M €	14.13 M €	14.64 M €	14.79 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14.01 M €	14.13 M €	14.64 M €	14.79 M €
Inventory	835 K €	835 K €	835 K €	723 K €
Non-current receivables	12.15 M €	13.5 M €	13.67 M €	14.06 M €
Current receivables	−208 K €	−212 K €	−215 K €	51 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1.24 M €	6,642 €	348 K €	7,251 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.01 M €	14.13 M €	14.64 M €	14.79 M €
Equity	1.13 M €	560 K €	371 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−902 K €	−878 K €	−1.45 M €	−1.63 M €
Profit/loss for the accounting period after tax	25 K €	−568 K €	−188 K €	−548 K €
Liabilities	12.88 M €	13.57 M €	14.27 M €	14.85 M €
Non-current liabilities	12.84 M €	13.53 M €	14.23 M €	14.81 M €
Current liabilities	42 K €	35 K €	36 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Friday, December 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 30, 2011
prieskum trhu a verejnej mienky,Valid from Friday, December 30, 2011
reklamné a marketingové služby,Valid from Friday, December 30, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Baran
Konateľfrom Wednesday, April 8, 2015
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Mgr. Štefan SlováčikInactive
KonateľFriday, December 30, 2011 – Wednesday, April 29, 2015
Address Hodžova 391/37, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

TPE Holding I. Limited
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011
Address Theklas Lyssioti, Xanthi court, 1st floor 9, 3030 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78199/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 30, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
Friday, December 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IP Nitra, s. r. o.

Registered office

IP Nitra, s. r. o.

Šulekova 2, 81106 Bratislava

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IP Nitra, 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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