Company data from Slovak public registers

Active

I. P. Construct, s. r. o.

Company financial profileCompany ID 46555757Pri Mlyne 1, 07101 MichalovceFounded 2012

Turnover 2024

1.44 M €

+55 %
Company ID
46555757
Tax ID
2023446117
VAT ID
SK2023446117, under §4, registered since Thursday, June 1, 2017
Registered office
I. P. Construct, s. r. o.Pri Mlyne 1 07101 Michalovce
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41412/V

Profit 2024

17 K €

+130 %

Assets

379 K €

−20 %

Equity

72 K €

+32 %

Debt ratio

81.1 %

−7.4 pp

Gross margin

0.5 %

+40 pp
Coming soon

Andromia score

Profit

+130 %
0 €−25 K €6,410 €122 K €−111 K €1,281 €16 K €28 K €379 €7,523 €17 K €20142015201620172018201920202021202220232024

Revenue

+127 %
0 €0 €500 €124 K €105 K €129 K €311 K €1.17 M €631 K €570 K €1.29 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

4.6 %

+3.0 pp

Return on assets

ROE

24.1 %

+10 pp

Return on equity

Current ratio

0.76

+4.1 %

Current assets / current liabilities

Earnings before tax

22 K €

+130 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−60 K €

+33 %

Current assets − current liabilities

Revenue CAGR

167.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €2015129 K €2016225 K €2017196 K €2018370 K €2019505 K €20201.28 M €2021738 K €2022931 K €20231.44 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.17 M €631 K €570 K €1.29 M €
Value added−4,586 €13 K €−222 K €6,158 €
Operating revenue1.28 M €738 K €931 K €1.44 M €
Profit after tax28 K €379 €7,523 €17 K €
Income tax4,935 €0 €2,000 €4,592 €
Current income tax4,935 €0 €2,000 €4,592 €

Assets

  • Non-current assets192 K €
  • Current assets187 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity72 K €
  • Liabilities307 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets392 K €309 K €473 K €379 K €
Non-current assets166 K €158 K €235 K €192 K €
Property, plant and equipment166 K €158 K €235 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €150 K €238 K €187 K €
Inventory0 €44 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €50 K €186 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €56 K €41 K €86 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities392 K €309 K €473 K €379 K €
Equity46 K €47 K €54 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €40 K €40 K €48 K €
Profit/loss for the accounting period after tax28 K €379 €7,523 €17 K €
Liabilities346 K €262 K €418 K €307 K €
Non-current liabilities28 K €9,500 €52 K €39 K €
Current liabilities220 K €181 K €328 K €247 K €
Short-term financial assistance98 K €72 K €19 K €12 K €
Long-term bank loans0 €0 €19 K €9,994 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,193 €33 K €0 €0 €0 €4,935 €0 €2,000 €4,592 €20142015201620172018201920202021202220232024
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 period1,810.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výroba nápojovValid from Thursday, May 11, 2017
  • výroba potravinárskych výrobkovValid from Thursday, May 11, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Friday, December 14, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, December 14, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, February 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 25, 2012
  • čistenie kanalizačných systémov,Valid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 25, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 25, 2012

    Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, February 25, 2012 – Thursday, December 8, 2016

    Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, February 25, 2012 – Thursday, November 10, 2016

    Address Bánovce nad Ondavou 227, 07204 Bánovce nad Ondavou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Wednesday, January 29, 2020

    Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Thursday, November 10, 2016

    Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Thursday, November 10, 2016

    Address Bánovce nad Ondavou 227, 07204 Bánovce nad Ondavou, Slovenská republika

    Share50 %Contribution3,319.5 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41412/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 25, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 7.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
I. P. Construct, s. r. o.

Registered office

I. P. Construct, s. r. o.

Pri Mlyne 1, 07101 Michalovce

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