Active

IPM systems, s.r.o.

Company financial profile・Company ID 47464208・Oravská Lesná 765, 02957 Oravská Lesná・Founded 2013

Financial report Financial statements

Turnover 2025

349 K €

+13 %

Company ID: 47464208
Tax ID: 2023883906
VAT ID: SK2023883906, under §4, registered since Friday, December 6, 2013

Registered office: IPM systems, s.r.o.Oravská Lesná 765 02957 Oravská Lesná
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60423/L

Profit 2025

12 K €

−38 %

Assets

176 K €

+18 %

Equity

102 K €

−5.8 %

Debt ratio

42.2 %

+15 pp

Gross margin

20.1 %

−3.7 pp

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Andromia score

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Profit

−38 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.8 pp

Profit / revenue

ROA

6.7 %

−6.1 pp

Return on assets

ROE

11.5 %

−6.1 pp

Return on equity

Current ratio

2.35

−34 %

Current assets / current liabilities

Earnings before tax

15 K €

−29 %

Profit + income tax

Effective tax

22.8 %

+11 pp

Income tax / earnings before tax

Net working capital

76 K €

−16 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	269 K €	295 K €	338 K €
Value added	39 K €	62 K €	70 K €	68 K €
Operating revenue	285 K €	269 K €	308 K €	349 K €
Profit after tax	93 €	6,437 €	19 K €	12 K €
Income tax	610 €	908 €	2,537 €	3,483 €

Assets

Non-current assets44 K €
Current assets132 K €

Liabilities and equity

Equity102 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	121 K €	149 K €	176 K €
Non-current assets	6,951 €	963 €	24 K €	44 K €
Property, plant and equipment	6,951 €	963 €	24 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	120 K €	126 K €	132 K €
Inventory	9,256 €	1,793 €	9,128 €	6,508 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	66 K €	54 K €	55 K €
Financial accounts	41 K €	52 K €	62 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	121 K €	149 K €	176 K €
Equity	83 K €	89 K €	108 K €	102 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	77 K €	77 K €	83 K €	84 K €
Profit/loss for the accounting period after tax	93 €	6,437 €	19 K €	12 K €
Liabilities	50 K €	32 K €	41 K €	75 K €
Non-current liabilities	1,761 €	892 €	962 €	751 €
Current liabilities	43 K €	22 K €	35 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	4,954 €	9,094 €	4,951 €	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 period1,389 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 21, 2014
prenájom hnuteľných vecíValid from Tuesday, October 21, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 21, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2014
Fotografické službyValid from Thursday, April 17, 2014
Reklamné a marketingové službyValid from Thursday, April 17, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 17, 2014
technická služba podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, April 17, 2014
Výroba komunikačných zariadení, spotrebnej elektroniky,počítačov a kancelárskych strojovValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ivan Matúška
Konateľfrom Tuesday, October 8, 2013
Address Vodárenská 394/16, 02601 Dolný Kubín, Slovenská republika
Miroslav Kvak
Konateľfrom Tuesday, October 8, 2013
Address Oravská Lesná 824, 02957 Oravská Lesná, Slovenská republika
Peter FajčákInactive
KonateľTuesday, October 8, 2013 – Tuesday, December 17, 2019
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Peter FajčákInactive
KonateľTuesday, October 8, 2013 – Thursday, February 16, 2023
Address Medzibrodie nad Oravou 208, 02601 Medzibrodie nad Oravou, Slovenská republika

Related persons

2 active of 6

Ivan Matúška
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Vodárenská 394/16, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,000 EUR
Miroslav Kvak
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Oravská Lesná 824, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution3,000 EUR
Peter FajčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, February 16, 2023
Address Medzibrodie nad Oravou 208, 02601 Medzibrodie nad Oravou, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ivan MatúškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, February 16, 2023
Address Vodárenská 394/16, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav KvakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, February 16, 2023
Address Oravská Lesná 824, 02957 Oravská Lesná, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter FajčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Tuesday, December 17, 2019
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60423/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPM systems, s.r.o.

Registered office

IPM systems, s.r.o.

Oravská Lesná 765, 02957 Oravská Lesná

Open in Google Maps

IPM systems, 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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