Company data from Slovak public registers

Active

IPMON, spol. s r.o.

Company financial profileCompany ID 47052864Lidické námestie 916/1, 04022 Košice - mestská časť Dargovských hrdinovFounded 2013

Turnover 2025

5,368

+141 %
Company ID
47052864
Tax ID
2023723526
VAT ID
SK2023723526, under §4, registered since Monday, November 25, 2013
Registered office
IPMON, spol. s r.o.Lidické námestie 916/1 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, March 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31920/V

Profit 2025

−222 €

+90 %

Assets

5,917 €

+78 %

Equity

2,747 €

−7.5 %

Debt ratio

53.6 %

+43 pp

Gross margin

3.2 %

+86 pp
Coming soon

Andromia score

Profit

+90 %
3,392 €−3,742 €14 K €−12 K €−3,100 €−1,016 €3,004 €2,665 €−1,113 €206 €−2,274 €−222 €201420152016201720182019202020212022202320242025

Revenue

+141 %
13 K €2,052 €85 K €8,726 €13 K €13 K €24 K €13 K €4,660 €8,130 €2,230 €5,368 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+98 pp

Profit / revenue

ROA

-3.8 %

+65 pp

Return on assets

ROE

-8.1 %

+69 pp

Return on equity

Current ratio

1.87

−80 %

Current assets / current liabilities

Earnings before tax

119 €

+106 %

Profit + income tax

Effective tax

286.6 %

+304 pp

Income tax / earnings before tax

Net working capital

2,747 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20142,052 €201585 K €20168,726 €201713 K €201813 K €201924 K €202013 K €202111 K €20228,250 €20232,230 €20245,368 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,660 €8,130 €2,230 €5,368 €
Value added−880 €245 €−1,850 €171 €
Operating revenue11 K €8,250 €2,230 €5,368 €
Profit after tax−1,113 €206 €−2,274 €−222 €
Income tax0 €8 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets5,917 €

Liabilities and equity

  • Equity2,747 €
  • Liabilities3,170 €

Balance sheet

Assets

Item2022202320242025
Total assets5,368 €5,421 €3,330 €5,917 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,368 €5,421 €3,330 €5,917 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables511 €474 €257 €3,579 €
Financial accounts4,857 €4,947 €3,073 €2,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,368 €5,421 €3,330 €5,917 €
Equity5,036 €5,242 €2,969 €2,747 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,113 €−917 €−3,191 €
Profit/loss for the accounting period after tax−1,113 €206 €−2,274 €−222 €
Liabilities332 €179 €361 €3,170 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities332 €179 €361 €3,170 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,692 €960 €0 €0 €7 €0 €0 €8 €340 €341 €201420152016201720182019202020212022202320242025
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 period1.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, March 19, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2013
  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2013
  • Fotografické službyValid from Tuesday, March 19, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 19, 2013

    Address Lidické Námestie 1, 04022 Košice, Slovenská republika

  • Konateľfrom Tuesday, March 19, 2013

    Address Lidické Námestie 1, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Lidické Námestie 916/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Thursday, August 11, 2022

    Address Lidické Námestie 1, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31920/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPMON, spol. s r.o.

Registered office

IPMON, spol. s r.o.

Lidické námestie 916/1, 04022 Košice - mestská časť Dargovských hrdinov

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