Active

IPA-TEX, s.r.o.

Company financial profile・Company ID 46867287・Za Havlovci 1814, 031 01 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

6,391 €

−3.1 %

Company ID: 46867287
Tax ID: 2023636681
VAT ID: SK2023636681, under §4, registered since Saturday, June 1, 2013

Registered office: IPA-TEX, s.r.o.Za Havlovci 1814 031 01 Liptovský Mikuláš
Established: Friday, October 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57569/L

Profit 2025

4,831 €

+11 %

Assets

45 K €

+9.0 %

Equity

44 K €

+10 %

Debt ratio

2.3 %

−1.0 pp

Gross margin

86.0 %

+6.8 pp

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Andromia score

—

Profit

+11 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

+9.4 pp

Profit / revenue

ROA

10.7 %

+0.2 pp

Return on assets

ROE

10.9 %

+0.1 pp

Return on equity

Current ratio

44.98

+51 %

Current assets / current liabilities

Earnings before tax

5,368 €

+4.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,793 €	6,669 €	6,534 €	6,391 €
Value added	3,080 €	5,510 €	5,177 €	5,499 €
Operating revenue	5,793 €	6,669 €	6,594 €	6,391 €
Profit after tax	2,547 €	4,602 €	4,362 €	4,831 €
Income tax	446 €	812 €	769 €	537 €

Assets

Non-current assets7,000 €
Current assets38 K €

Liabilities and equity

Equity44 K €
Liabilities1,021 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	42 K €	42 K €	45 K €
Non-current assets	7,000 €	7,000 €	7,000 €	7,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,000 €	7,000 €	7,000 €	7,000 €
Current assets	25 K €	35 K €	35 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	31 K €	32 K €	32 K €
Financial accounts	4,584 €	4,095 €	2,126 €	6,648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	42 K €	42 K €	45 K €
Equity	31 K €	35 K €	40 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	26 K €	31 K €	34 K €
Profit/loss for the accounting period after tax	2,547 €	4,602 €	4,362 €	4,831 €
Liabilities	1,043 €	6,684 €	1,330 €	1,021 €
Non-current liabilities	170 €	170 €	170 €	170 €
Current liabilities	873 €	6,514 €	1,160 €	851 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period152.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2012
odevná výrobaValid from Friday, October 19, 2012
reklamné a marketingové službyValid from Friday, October 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 19, 2012
textilná výrobaValid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ingrid Kögelová
Konateľfrom Wednesday, February 5, 2014
Address Pri Váhu 542/4, 03301 Podtureň, Slovenská republika
Ingrid KögelováInactive
KonateľWednesday, February 5, 2014 – Thursday, January 20, 2022
Address Podtureň 542, 03301 Podtureň, Slovenská republika
Milan KögelInactive
KonateľFriday, October 19, 2012 – Thursday, February 27, 2014
Address Podtureň 542, 03301 Podtureň, Slovenská republika

Related persons

1 active of 4

Ingrid Kögelová
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Pri Váhu 542/4, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid KögelováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, January 20, 2022
Address Podtureň 542, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid KögelováInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Thursday, February 27, 2014
Address Podtureň 542, 03301 Podtureň, Slovenská republika
Share49 %Contribution2,450 EUR
Milan KögelInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Thursday, February 27, 2014
Address Podtureň 542, 03301 Podtureň, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57569/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPA-TEX, s.r.o.

Registered office

IPA-TEX, s.r.o.

Za Havlovci 1814, 031 01 Liptovský Mikuláš

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IPA-TEX, 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

Registered office

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