Company data from Slovak public registers

Andromia Insight

IPS Group Industries, spol. s r. o. v likvidácii

Company financial profile・Company ID 47416386・Martina Hattalu 417/3, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements
V likvidácii

Turnover 2025

0 €

−100 %
Company ID
47416386
Tax ID
2023919172
VAT ID
—
Registered office
IPS Group Industries, spol. s r. o. v likvidáciiMartina Hattalu 417/3 97401 Banská Bystrica
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25062/S

Profit 2025

−1,631 €

+86 %Net profit after tax

Assets

39 K €

−0.1 %Total assets, stated excl. VAT

Equity

−14 K €

−14 %Assets less external liabilities

Debt ratio

135.1 %

+4.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+86 %
−576 €29 K €20 K €20 K €19 K €−13 K €−10 K €5,474 €−39 K €−52 K €−12 K €−1,631 €2014201520162017201820192020202120222023202420252014−576 €201529 K €201620 K €201720 K €201819 K €2019−13 K €2020−10 K €20215,474 €2022−39 K €2023−52 K €2024−12 K €2025−1,631 €

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

Revenue

−100 %
0 €65 K €251 K €526 K €612 K €385 K €442 K €321 K €290 K €76 K €5,190 €0 €20142015201620172018201920202021202220232024202520140 €201565 K €2016251 K €2017526 K €2018612 K €2019385 K €2020442 K €2021321 K €2022290 K €202376 K €20245,190 €20250 €

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

Income tax

Tax liability trend

480 €7,670 €6,100 €7,359 €7,498 €195 €509 €789 €0 €0 €340 €29 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20157,670 €Total tax · 20166,100 €Total tax · 20177,359 €Total tax · 20187,498 €Total tax · 2019195 €Total tax · 2020509 €Total tax · 2021789 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202529 €

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.

ROA

-4.2 %

+25 pp

Return on assets

ROE

11.9 %

−84 pp

Return on equity

Return on costs

-100.0 %

−58 pp

Profit / (revenue − profit)

Earnings before tax

−1,602 €

+86 %

Profit + income tax

Effective tax

-1.8 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.79

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.79

−0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201465 K €2015254 K €2016526 K €2017623 K €2018385 K €2019445 K €2020395 K €2021306 K €202277 K €202316 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods290 K €76 K €5,190 €0 €
Value added−24 K €−28 K €−2,126 €−1,414 €
Operating revenue306 K €77 K €16 K €0 €
Profit after tax−39 K €−52 K €−12 K €−1,631 €
Income tax0 €0 €340 €29 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €2,463 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €111 K €39 K €39 K €
Non-current assets1,135 €0 €0 €0 €
Property, plant and equipment1,135 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €111 K €39 K €39 K €
Inventory50 K €42 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €67 K €34 K €34 K €
Financial accounts3,070 €1,351 €5,297 €5,297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €111 K €39 K €39 K €
Equity35 K €1,758 €−12 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €30 K €−25 K €−36 K €
Profit/loss for the accounting period after tax−39 K €−52 K €−12 K €−1,631 €
Liabilities147 K €109 K €51 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €98 K €49 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €43 €16 €
Provisions87 €0 €2,400 €3,600 €

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 year2024Published onFriday, June 28, 2024Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,377.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,068.92 €Yes

Public sector partner

Registered since

Saturday, January 19, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 15, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: JUDr. Jakub Kajba, Advokátska kancelária JUDr. Martin Kováčik, s.r.o., JUDr. JAKUB KAJBA advokátska kancelária, s.r.o.

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom v rozsahu: prenájom garáží a odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, October 1, 2013
  • reklamné a marketingové službyValid from Tuesday, October 1, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marcel PrieložnýActive
    Konateľfrom Wednesday, August 12, 2026

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • Marcel PrieložnýActive
    Likvidátorfrom Wednesday, August 12, 2026

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • Peter MihaličekEnded
    LikvidátorFriday, January 17, 2025 – Thursday, August 13, 2026

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

  • Peter MihaličekEnded
    KonateľTuesday, October 1, 2013 – Thursday, August 13, 2026

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Marcel PrieložnýActive
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MihaličekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, August 13, 2026

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • IPS Group Industries, spol. s r. o. v likvidáciifrom Friday, January 17, 2025
    • IPS Group Industries, spol. s r.o.Tuesday, October 1, 2013 – Thursday, January 16, 2025

  • Registered office

    3 records
    • Martina Hattalu 417/3, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 1, 2023
    • Zvolenská cesta 32, 97405 Banská Bystrica, Slovenská republikaFriday, February 17, 2017 – Tuesday, January 31, 2023
    • Bakossova 25, 97401 Banská Bystrica, Slovenská republikaTuesday, October 1, 2013 – Thursday, February 16, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25062/S
Legal status
V likvidácii
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 17, 2025Likvidácia: Vstup do likvidácie - dátum: 17.1.2025
IPS Group Industries, spol. s r. o. v likvidácii

Registered office

IPS Group Industries, spol. s r. o. v likvidácii

Martina Hattalu 417/3, 97401 Banská Bystrica

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