Active

IPEC (l), spol. s r.o.

Company financial profile・Company ID 47682892・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Financial report Financial statements

Turnover 2024

522 K €

+26 %

Company ID: 47682892
Tax ID: 2024046431
VAT ID: SK2024046431, under §4, registered since Friday, June 20, 2014

Registered office: IPEC (l), spol. s r.o.Diaľničná cesta 22B 903 01 Senec
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97494/B

Profit 2024

−30 K €

+65 %

Assets

49 K €

+5.2 %

Equity

−799 K €

+7.4 %

Debt ratio

1,633.6 %

−222 pp

Gross margin

-4.8 %

+14 pp

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Andromia score

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Profit

+65 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+15 pp

Profit / revenue

ROA

-60.4 %

+120 pp

Return on assets

ROE

3.7 %

−6.1 pp

Return on equity

Current ratio

0.09

+27 %

Current assets / current liabilities

Earnings before tax

−26 K €

+69 %

Profit + income tax

Effective tax

-14.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−476 K €

+19 %

Current assets − current liabilities

Revenue CAGR

169.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	140 K €	292 K €	415 K €	522 K €
Value added	−100 K €	−45 K €	−79 K €	−25 K €
Operating revenue	140 K €	292 K €	415 K €	522 K €
Profit after tax	−108 K €	−53 K €	−85 K €	−30 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−799 K €
Liabilities808 K €
Accruals and deferrals41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	90 K €	47 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	86 K €	47 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	34 K €	29 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	52 K €	18 K €	12 K €
Accruals and deferrals	2,951 €	3,767 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	90 K €	47 K €	49 K €
Equity	−725 K €	−778 K €	−863 K €	−799 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−623 K €	−730 K €	−783 K €	−868 K €
Profit/loss for the accounting period after tax	−108 K €	−53 K €	−85 K €	−30 K €
Liabilities	799 K €	840 K €	872 K €	808 K €
Non-current liabilities	0 €	437 K €	238 K €	283 K €
Current liabilities	799 K €	402 K €	634 K €	525 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	21 K €	28 K €	38 K €	41 K €

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 period8,765.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Administratívne službyValid from Wednesday, February 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Čarnogurská
Konateľfrom Wednesday, April 2, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav HabánInactive
KonateľWednesday, February 26, 2014 – Thursday, June 2, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Ivan ČarnogurskýInactive
KonateľWednesday, February 26, 2014 – Tuesday, April 22, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

2 active of 7

Ing. Ivan Čarnogurský
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share15 %Contribution750 EUR
D1 Expo-Business Centrum, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share85 %Contribution4,250 EUR
D1 Expo-Business Centrum, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Wednesday, March 22, 2023
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
D1 Expo-Business Centrum, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Thursday, April 7, 2022
Address Roľnícka 116, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
D1 Outlet (1), spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Thursday, June 2, 2016
Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika
D1 Outlet (1), spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, April 22, 2014
Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika
Share85 %Contribution4,250 EUR
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, April 22, 2014
Address Vasilissis Freiderikis (JACKI COURT, SUITE 402, 4 th Floor) 10, 1066 Lefkosia, Cyperská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97494/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
Tuesday, June 3, 2014Rozhodnutie jediného spoločníka zo dňa 22.05.2014
Wednesday, April 23, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.04.2014
Wednesday, February 26, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IPEC (l), spol. s r.o.

Registered office

IPEC (l), spol. s r.o.

Diaľničná cesta 22B, 903 01 Senec

Open in Google Maps

IPEC (l), spol. 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

Legal facts

Registered office

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