Company data from Slovak public registers

Active

i5p s.r.o.

Company financial profileCompany ID 46968610Laclavá 80/1, 03822 AbramováFounded 2013

Turnover 2025

20 K €

+11 %
Company ID
46968610
Tax ID
2023671584
VAT ID
Registered office
i5p s.r.o.Laclavá 80/1 03822 Abramová
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58135/L

Profit 2025

9,681 €

+32 %

Assets

26 K €

+6.4 %

Equity

23 K €

+5.4 %

Debt ratio

8.9 %

+0.8 pp

Gross margin

69.8 %

+1.8 pp
Coming soon

Andromia score

Profit

+32 %
9,210 €6,694 €2,556 €5,981 €14 K €1,719 €−2,633 €2,282 €5,410 €8,484 €7,331 €9,681 €201420152016201720182019202020212022202320242025

Revenue

+11 %
34 K €34 K €33 K €34 K €40 K €5,365 €0 €6,775 €10 K €14 K €18 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+7.8 pp

Profit / revenue

ROA

37.9 %

+7.4 pp

Return on assets

ROE

41.6 %

+8.4 pp

Return on equity

Current ratio

11.15

−5.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+17 %

Profit + income tax

Effective tax

15.4 %

−9.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201434 K €201536 K €201634 K €201740 K €20185,365 €20190 €20206,775 €202110 K €202217 K €202318 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €14 K €18 K €20 K €
Value added7,182 €8,215 €12 K €14 K €
Operating revenue10 K €17 K €18 K €20 K €
Profit after tax5,410 €8,484 €7,331 €9,681 €
Income tax812 €1,512 €2,479 €1,760 €
Current income tax812 €1,512 €2,479 €1,760 €

Assets

  • Non-current assets2,500 €
  • Current assets23 K €
  • Accruals and deferrals128 €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,267 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €30 K €24 K €26 K €
Non-current assets0 €0 €3,750 €2,500 €
Property, plant and equipment0 €0 €3,750 €2,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €30 K €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables694 €0 €0 €293 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €30 K €20 K €23 K €
Accruals and deferrals0 €0 €85 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €30 K €24 K €26 K €
Equity20 K €28 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,286 €1,286 €1,286 €1,286 €
Profit/loss of previous years8,181 €14 K €8,485 €7,331 €
Profit/loss for the accounting period after tax5,410 €8,484 €7,331 €9,681 €
Liabilities1,169 €1,884 €1,926 €2,267 €
Non-current liabilities209 €209 €209 €209 €
Current liabilities960 €1,675 €1,717 €2,058 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,598 €1,964 €751 €1,605 €3,715 €456 €0 €195 €812 €1,512 €2,479 €1,760 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Konštrukcia strojov a ich agregátov v strojárstveValid from Friday, January 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2013
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, January 4, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 4, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 4, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 4, 2013

    Address Laclavá 80/1, 03822 Abramová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Laclavá 80/1, 03822 Abramová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58135/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
i5p s.r.o.

Registered office

i5p s.r.o.

Laclavá 80/1, 03822 Abramová

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