Company data from Slovak public registers

IPshop s.r.o.

Company financial profile・Company ID 46528245・Budatínska 22, 85106 Bratislava・Founded 2012

Active

Turnover 2022

372 K €

−14 %
Company ID
46528245
Tax ID
2023511424
VAT ID
—
Registered office
IPshop s.r.o.Budatínska 22 85106 Bratislava
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78959/B

Profit 2022

278 €

−98 %Net profit after tax

Assets

205 K €

−27 %Total assets, stated excl. VAT

Equity

87 K €

−0.8 %Assets less external liabilities

Debt ratio

57.8 %

−11 ppLiabilities / total assets

Gross margin

-24.6 %

−47 ppGross profit / sales
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Andromia score

—

Profit

−98 %
49 K €32 K €36 K €19 K €25 K €7,758 €15 K €15 K €278 €201420152016201720182019202020212022201449 K €201532 K €201636 K €201719 K €201825 K €20197,758 €202015 K €202115 K €2022278 €

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

Revenue

−68 %
364 K €446 K €407 K €448 K €436 K €346 K €436 K €435 K €141 K €2014201520162017201820192020202120222014364 K €2015446 K €2016407 K €2017448 K €2018436 K €2019346 K €2020436 K €2021435 K €2022141 K €

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

Income tax

Tax liability trend

7,519 €11 K €11 K €7,756 €7,171 €2,853 €3,836 €3,616 €74 €201420152016201720182019202020212022Total tax · 20147,519 €Total tax · 201511 K €Total tax · 201611 K €Total tax · 20177,756 €Total tax · 20187,171 €Total tax · 20192,853 €Total tax · 20203,836 €Total tax · 20213,616 €Total tax · 202274 €Current tax · 20147,519 €Current tax · 201511 K €Current tax · 201611 K €Current tax · 20177,756 €Current tax · 20187,171 €Current tax · 20192,853 €Current tax · 20203,836 €Current tax · 20213,616 €Current tax · 202274 €

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

0.1 %

−3.3 pp

Profit / revenue

Profit margin

0.2 %

−3.2 pp

Profit / sales

ROA

0.1 %

−5.1 pp

Return on assets

ROE

0.3 %

−17 pp

Return on equity

Return on costs

0.1 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

-9.3 %

−31 pp

Added value / revenue

Earnings before tax

352 €

−98 %

Profit + income tax

Effective tax

21.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

364 K €2014446 K €2015418 K €2016449 K €2017436 K €2018346 K €2019437 K €2020435 K €2021372 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods346 K €436 K €435 K €141 K €
Value added87 K €83 K €96 K €−35 K €
Operating revenue346 K €437 K €435 K €372 K €
Profit after tax7,758 €15 K €15 K €278 €
Income tax2,853 €3,836 €3,616 €74 €
Current income tax2,853 €3,836 €3,616 €74 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs44 K €41 K €57 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets8,297 €
  • Current assets197 K €
  • Accruals and deferrals193 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets408 K €428 K €280 K €205 K €
Non-current assets182 K €175 K €167 K €8,297 €
Property, plant and equipment173 K €167 K €161 K €2,333 €
Non-current intangible assets8,988 €7,980 €6,972 €5,964 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €254 K €112 K €197 K €
Inventory13 K €14 K €6,983 €1,453 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €219 K €97 K €1,812 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €21 K €7,967 €194 K €
Accruals and deferrals309 €140 €667 €193 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities408 K €428 K €280 K €205 K €
Equity211 K €227 K €87 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years198 K €206 K €67 K €81 K €
Profit/loss for the accounting period after tax7,758 €15 K €15 K €278 €
Liabilities197 K €202 K €193 K €119 K €
Non-current liabilities862 €1,669 €1,480 €1,499 €
Current liabilities25 K €52 K €54 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans120 K €106 K €0 €0 €
Short-term bank loans48 K €39 K €135 K €8,741 €
Provisions3,655 €2,839 €2,607 €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 payerReason year2023Published onWednesday, May 1, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,569.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, February 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 7, 2012
  • počítačové služby,Valid from Tuesday, February 7, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, February 7, 2012
  • reklamné a marketingové služby,Valid Tuesday, February 7, 2012 – Wednesday, September 5, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 7, 2012
  • vedenie účtovníctva,Valid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 14, 2012

    Address Hrobákova 13, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, February 7, 2012 – Wednesday, September 5, 2012

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012

    Address Dúbravčická 3600/1, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, September 5, 2012

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Partners Investment Group, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, September 5, 2012

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • IPshop s.r.o.from Thursday, September 6, 2012
    • Vagus s. r. o.Tuesday, February 7, 2012 – Wednesday, September 5, 2012
  • Registered office

    3 records
    • Budatínska 22, 85106 Bratislava, Slovenská republikafrom Wednesday, March 15, 2017
    • Vígľašská 15, 85107 Bratislava, Slovenská republikaThursday, September 6, 2012 – Tuesday, March 14, 2017
    • Medená 5, 81102 Bratislava, Slovenská republikaTuesday, February 7, 2012 – Wednesday, September 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78959/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 15, 2017Rozhodnutie jediného spoločníka zo dňa 20.02.2017.
  • Thursday, September 6, 2012Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.08. 2012.
  • Tuesday, February 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IPshop s.r.o.

Registered office

IPshop s.r.o.

Budatínska 22, 85106 Bratislava

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