Active

IPSEA s.r.o.

Company financial profile・Company ID 47881925・Tajovského 225/8, 01841 Dubnica nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2025

75 K €

−0.1 %

Company ID: 47881925
Tax ID: 2024129030
VAT ID: SK2024129030, under §4, registered since Sunday, February 1, 2015

Registered office: IPSEA s.r.o.Tajovského 225/8 01841 Dubnica nad Váhom
Established: Thursday, August 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30797/R

Profit 2025

7,855 €

−55 %

Assets

189 K €

+34 %

Equity

106 K €

+8.0 %

Debt ratio

43.8 %

+13 pp

Gross margin

16.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−13 pp

Profit / revenue

ROA

4.2 %

−8.2 pp

Return on assets

ROE

7.4 %

−10 pp

Return on equity

Current ratio

1.05

+20 %

Current assets / current liabilities

Earnings before tax

9,431 €

−52 %

Profit + income tax

Effective tax

16.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

4,436 €

+183 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	21 K €	76 K €	75 K €
Value added	−1,596 €	−6,620 €	22 K €	12 K €
Operating revenue	11 K €	21 K €	76 K €	75 K €
Profit after tax	−4,465 €	−9,443 €	17 K €	7,855 €
Income tax	0 €	0 €	2,145 €	1,576 €

Assets

Non-current assets102 K €
Current assets87 K €

Liabilities and equity

Equity106 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	132 K €	141 K €	189 K €
Non-current assets	108 K €	106 K €	104 K €	102 K €
Property, plant and equipment	63 K €	61 K €	59 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	45 K €	45 K €	45 K €	45 K €
Current assets	20 K €	26 K €	37 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	814 €	5,497 €	4,350 €	2,664 €
Financial accounts	19 K €	20 K €	33 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	132 K €	141 K €	189 K €
Equity	90 K €	81 K €	98 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	89 K €	85 K €	75 K €	93 K €
Profit/loss for the accounting period after tax	−4,465 €	−9,443 €	17 K €	7,855 €
Liabilities	37 K €	51 K €	43 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	51 K €	43 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period93.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Wednesday, August 5, 2015
prenájom hnuteľných vecíValid from Wednesday, August 5, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 5, 2015
Administratívne službyValid from Thursday, August 21, 2014
Fotografické službyValid from Thursday, August 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014
Počítačové službyValid from Thursday, August 21, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, August 21, 2014
Reklamné a marketingové službyValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Magát
Konateľfrom Thursday, August 21, 2014
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4

Ing. Ľuboš Magát
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
MALAXIS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Tajovského 225/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš MagátInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Monday, January 9, 2023
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
MALAXIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Monday, January 9, 2023
Address Tajovského 8/225, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30797/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPSEA s.r.o.

Registered office

IPSEA s.r.o.

Tajovského 225/8, 01841 Dubnica nad Váhom

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IPSEA 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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