Active

I.P. Group s.r.o.

Company financial profile・Company ID 47431504・Komenského 426/38, 90901 Skalica・Founded 2013

Financial report Financial statements

Turnover 2025

64 K €

−4.2 %

Company ID: 47431504
Tax ID: 2023871179
VAT ID: SK2023871179, under §4, registered since Thursday, October 1, 2020

Registered office: I.P. Group s.r.o.Komenského 426/38 90901 Skalica
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32717/T

Profit 2025

1,769 €

−52 %

Assets

377 K €

+52 %

Equity

168 K €

+1.1 %

Debt ratio

55.4 %

+22 pp

Gross margin

47.6 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.8 pp

Profit / revenue

ROA

0.5 %

−1.0 pp

Return on assets

ROE

1.1 %

−1.2 pp

Return on equity

Current ratio

0.50

−81 %

Current assets / current liabilities

Earnings before tax

2,729 €

−46 %

Profit + income tax

Effective tax

35.2 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−73 K €

−362 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	81 K €	64 K €	54 K €
Value added	46 K €	18 K €	32 K €	26 K €
Operating revenue	160 K €	116 K €	67 K €	64 K €
Profit after tax	−12 K €	5,495 €	3,709 €	1,769 €
Income tax	1,903 €	2,102 €	1,336 €	960 €

Assets

Non-current assets304 K €
Current assets73 K €

Liabilities and equity

Equity168 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	268 K €	249 K €	377 K €
Non-current assets	204 K €	177 K €	205 K €	304 K €
Property, plant and equipment	204 K €	177 K €	205 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,206 €	92 K €	44 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,786 €	4,963 €	4,116 €	5,790 €
Financial accounts	5,420 €	87 K €	40 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	268 K €	249 K €	377 K €
Equity	157 K €	163 K €	167 K €	168 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	12 K €	17 K €	21 K €
Profit/loss for the accounting period after tax	−12 K €	5,495 €	3,709 €	1,769 €
Liabilities	54 K €	106 K €	82 K €	209 K €
Non-current liabilities	19 K €	40 K €	40 K €	40 K €
Current liabilities	35 K €	15 K €	16 K €	146 K €
Long-term bank loans	0 €	0 €	10 K €	−2,968 €
Short-term bank loans	0 €	50 K €	15 K €	26 K €
Provisions	59 €	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 period628.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount584.73 €Yes

Business activities

31 registered activities

Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, December 22, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 27, 2021
Administratívne službyValid from Saturday, April 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
Faktoring a forfaitingValid from Saturday, April 2, 2016
Finančný lízingValid from Saturday, April 2, 2016
Počítačové službyValid from Saturday, April 2, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 2, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 2, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ivajlo Totev
Konateľfrom Tuesday, October 1, 2013
Address Komenského 426/38, 90901 Skalica, Slovenská republika
Petra Totev
Konateľfrom Tuesday, October 1, 2013
Address Komenského 426/38, 90901 Skalica, Slovenská republika
Ivajlo TotevInactive
KonateľTuesday, October 1, 2013 – Tuesday, December 15, 2020
Address Komenského 25, 90901 Skalica, Slovenská republika
Petra KubišováInactive
KonateľTuesday, October 1, 2013 – Tuesday, December 15, 2020
Address Pod Hájkom 29, 90901 Skalica, Slovenská republika

Related persons

2 active of 3

Ivajlo Totev
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Komenského 426/38, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Petra Totev
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Komenského 426/38, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Ivajlo TotevInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, December 15, 2020
Address Komenského 25, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32717/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.P. Group s.r.o.

Registered office

I.P. Group s.r.o.

Komenského 426/38, 90901 Skalica

Open in Google Maps

I.P. Group 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

Start monitoring the market today