InfraPartners Management s.r.o., skrátený názov IPM s.r.o.

Company financial profile・Company ID 47743034・Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

359 K €

−71 %

Company ID: 47743034
Tax ID: 2024080916
VAT ID: SK2024080916, under §4, registered since Friday, February 12, 2016

Registered office: InfraPartners Management s.r.o., skrátený názov IPM s.r.o.Mostová 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98434/B

Profit 2025

−529 K €

−152 %Net profit after tax

Assets

9.9 M €

+0.6 %Total assets, stated excl. VAT

Equity

7.86 M €

−6.3 %Assets less external liabilities

Debt ratio

20.4 %

+5.7 ppLiabilities / total assets

Gross margin

-140.9 %

−128 ppGross profit / sales

Coming soon

Andromia score

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Profit

−152 %

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

Revenue

−71 %

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

Income tax

Tax liability trend

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.

Net margin

-147.4 %

−228 pp

Profit / revenue

Profit margin

-147.9 %

−229 pp

Profit / sales

ROA

-5.3 %

−16 pp

Return on assets

ROE

-6.7 %

−19 pp

Return on equity

Return on costs

-59.6 %

−486 pp

Profit / (revenue − profit)

Added value to revenue

-140.4 %

−128 pp

Added value / revenue

Earnings before tax

−525 K €

−152 %

Profit + income tax

Effective tax

-0.7 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	1.57 M €	1.25 M €	358 K €
Value added	417 K €	705 K €	−161 K €	−504 K €
Operating revenue	1.97 M €	1.64 M €	1.25 M €	359 K €
Profit after tax	322 K €	5.3 M €	1.01 M €	−529 K €
Income tax	115 K €	83 K €	4,309 €	3,876 €
Current income tax	115 K €	83 K €	4,309 €	3,876 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	686 K €	224 K €	212 K €	171 K €

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

Assetsexcl. VAT

Non-current assets7.68 M €
Current assets2.15 M €
Accruals and deferrals69 K €

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

Liabilities and equity

Equity7.86 M €
Liabilities2.02 M €
Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.04 M €	9.62 M €	9.83 M €	9.9 M €
Non-current assets	3.83 M €	4.19 M €	7.58 M €	7.68 M €
Property, plant and equipment	409 K €	325 K €	270 K €	225 K €
Non-current intangible assets	0 €	2,850 €	2,250 €	1,650 €
Non-current financial assets	3.42 M €	3.86 M €	7.3 M €	7.45 M €
Current assets	2.23 M €	5.37 M €	2.19 M €	2.15 M €
Inventory	0 €	0 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.62 M €	5.0 M €	1.88 M €	2.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	607 K €	364 K €	298 K €	72 K €
Accruals and deferrals	−20 K €	64 K €	69 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.04 M €	9.62 M €	9.83 M €	9.9 M €
Equity	2.82 M €	7.38 M €	8.39 M €	7.86 M €
Share capital	282 K €	284 K €	284 K €	284 K €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	1.61 M €	409 K €	5.71 M €	6.72 M €
Profit/loss for the accounting period after tax	322 K €	5.3 M €	1.01 M €	−529 K €
Liabilities	3.22 M €	2.22 M €	1.45 M €	2.02 M €
Non-current liabilities	2.3 M €	1.61 M €	207 K €	407 K €
Current liabilities	132 K €	205 K €	1.23 M €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	396 K €	0 €	0 €	300 K €
Short-term bank loans	393 K €	396 K €	43 €	240 K €
Provisions	3,104 €	6,044 €	4,714 €	7,320 €
Accruals and deferrals	0 €	21 K €	0 €	21 K €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period486.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, December 12, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Glatzová & Co., s. r. o.

Beneficial owners

Adrian VyčítalPlánky 52, 84002 Bratislava - mestská časť Záhorská Bystrica
from Thursday, October 5, 2023
Marián BočekIvachnová 72, 03483 Ivachnová
from Wednesday, December 12, 2018

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2014
Prenájom hnuteľných vecíValid from Thursday, April 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 10, 2014
Reklamné a marketingové službyValid from Thursday, April 10, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 10, 2014
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 8

Marián BočekActive
Konateľfrom Friday, October 16, 2015
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Ing. Adrian VyčítalActive
Konateľfrom Thursday, April 10, 2014
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Jozef UrbanEnded
KonateľThursday, February 27, 2020 – Wednesday, May 11, 2022
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Gary Arthur NevilleEnded
KonateľFriday, October 16, 2015 – Thursday, March 15, 2018
Address Villa George Sand 4, 75016 Paríž, Francúzska republika
Marian BočekEnded
KonateľFriday, October 16, 2015 – Tuesday, June 27, 2017
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Ing. Adrian VyčítalEnded
KonateľThursday, April 10, 2014 – Tuesday, June 27, 2017
Address Martinengova 1893/1, 81102 Bratislava-Staré Mesto, Slovenská republika
Ing. Peter HegedušEnded
KonateľThursday, April 10, 2014 – Wednesday, November 4, 2015
Address Brusnicová 26, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Milan VyčítalEnded
KonateľThursday, April 10, 2014 – Wednesday, November 4, 2015
Address Martinengova 1893/1, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

21 active of 51

Pavel MockovčiakActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Svetlá 5754/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share0.26 %Contribution750 EUR
Róbert ĎuriškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Odborárska 947/16, 98201 Tornaľa, Slovenská republika
Share0.26 %Contribution750 EUR
Viktória SzabóováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Agátová 410, 93036 Horná Potôň, Slovenská republika
Share0.26 %Contribution750 EUR
IPM Group Holdings LimitedActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Pall Mall 123, SW1Y 5EA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share91.45 %Contribution259,250 EUR
Andrew GarmanActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Holmes Rode 22, RG6 7BH Reading, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share0.26 %Contribution750 EUR
Brigita FarkašováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Školská 8, 98201 Tornaľa, Slovenská republika
Share0.26 %Contribution750 EUR
Dominika SmalikováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share0.26 %Contribution750 EUR
Dominika ŽiakováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Na Hrebienku 31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share0.26 %Contribution750 EUR
Ing. Martin DenkoActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Devínska cesta 3752/22D, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share0.26 %Contribution750 EUR
Katarína MarkoActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Staré záhrady 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share0.26 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- InfraPartners Management s.r.o., skrátený názov IPM s.r.o.from Thursday, November 5, 2015
- Avidia, s.r.o.Thursday, April 10, 2014 – Wednesday, November 4, 2015
Registered office
3 records
- Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 28, 2021
- Mostová 2, 81102 Bratislava, Slovenská republikaThursday, November 5, 2015 – Tuesday, July 27, 2021
- Budyšínska 36, 83102 Bratislava-Nové Mesto, Slovenská republikaThursday, April 10, 2014 – Wednesday, November 4, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98434/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

Wednesday, November 9, 2016Zápisnica z valného zhromaždenia zo dňa 20.10.2016.
Thursday, August 11, 2016Zápisnica z valného zhromaždenia konaného dňa 29.07.2016.
Thursday, November 5, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 16.10.2015
Thursday, April 10, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.03.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

InfraPartners Management s.r.o., skrátený názov IPM s.r.o.

Registered office

InfraPartners Management s.r.o., skrátený názov IPM s.r.o.

Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto

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InfraPartners Management s.r.o., skrátený názov IPM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder