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

Company financial profile・Company ID 47943408・Dialničná cesta 22B, 90301 Senec・Founded 2014

Financial report Financial statements

Active

Turnover 2025

132 K €

−87 %

Company ID: 47943408
Tax ID: 2024158840
VAT ID: SK2024158840, under §4, registered since Friday, April 10, 2015

Registered office: IPEC (r), spol. s r.o.Dialničná cesta 22B 90301 Senec
Established: Tuesday, November 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101115/B

Profit 2025

−1,010 €

+98 %Net profit after tax

Assets

959 K €

−7.4 %Total assets, stated excl. VAT

Equity

3,813 €

−21 %Assets less external liabilities

Debt ratio

99.6 %

+0.1 ppLiabilities / total assets

Gross margin

0.6 %

+0.5 ppGross profit / sales

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Andromia score

—

Profit

+98 %

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

Revenue

−87 %

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

-0.8 %

+4.3 pp

Profit / revenue

Profit margin

-0.8 %

+4.4 pp

Profit / sales

ROA

-0.1 %

+5.1 pp

Return on assets

ROE

-26.5 %

+1,085 pp

Return on equity

Return on costs

-0.8 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+0.5 pp

Added value / revenue

Earnings before tax

−50 €

+100 %

Profit + income tax

Effective tax

-1,920.0 %

−1,912 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	731 K €	20.84 M €	1.04 M €	132 K €
Value added	5,386 €	2,661 €	463 €	744 €
Operating revenue	731 K €	20.84 M €	1.05 M €	132 K €
Profit after tax	2,478 €	1,795 €	−54 K €	−1,010 €
Income tax	98 €	477 €	3,840 €	960 €
Current income tax	98 €	477 €	3,840 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets959 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,813 €
Liabilities956 K €
Accruals and deferrals0 €

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	417 K €	2.51 M €	1.04 M €	959 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	417 K €	2.51 M €	1.04 M €	959 K €
Inventory	0 €	0 €	45 K €	0 €
Non-current receivables	0 €	894 K €	956 K €	948 K €
Current receivables	407 K €	1.61 M €	30 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	8,919 €	4,537 €	1,631 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	2.51 M €	1.04 M €	959 K €
Equity	6,658 €	8,452 €	4,823 €	3,813 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1,320 €	1,157 €	2,952 €	−51 K €
Profit/loss for the accounting period after tax	2,478 €	1,795 €	−54 K €	−1,010 €
Liabilities	410 K €	2.5 M €	1.03 M €	956 K €
Non-current liabilities	0 €	894 K €	995 K €	948 K €
Current liabilities	410 K €	1.61 M €	36 K €	7,535 €
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	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Tuesday, November 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 4, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana ČarnogurskáActive
Konateľfrom Tuesday, November 4, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav HabánEnded
KonateľTuesday, November 4, 2014 – Thursday, June 23, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 3

Friends of Hebei, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
P.G. Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, January 13, 2021
Address Vasilissis Freiderikis (JACKI COURT, 4th floor, Office 402) 10 10, 1066 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Wednesday, January 4, 2017
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

Company history

2 changes in the register

Names
2 records
- IPEC (r), spol. s r.o.from Tuesday, April 2, 2019
- D1 Outlet (r), spol. s r.o.Tuesday, November 4, 2014 – Monday, April 1, 2019
Registered office
2 records
- Dialničná cesta 22B, 90301 Senec, Slovenská republikafrom Tuesday, April 2, 2019
- Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaTuesday, November 4, 2014 – Monday, April 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101115/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 24, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
Tuesday, November 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

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

Registered office

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

Dialničná cesta 22B, 90301 Senec

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IPEC (r), spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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