Active

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

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

Financial report Financial statements

Turnover 2024

1.05 M €

−95 %

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 2024

−54 K €

−3,088 %

Assets

1.04 M €

−59 %

Equity

4,823 €

−43 %

Debt ratio

99.5 %

−0.1 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

−3,088 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.1 pp

Profit / revenue

ROA

-5.2 %

−5.2 pp

Return on assets

ROE

-1,111.9 %

−1,133 pp

Return on equity

Current ratio

28.76

+1,741 %

Current assets / current liabilities

Earnings before tax

−50 K €

−2,291 %

Profit + income tax

Effective tax

-7.7 %

−29 pp

Income tax / earnings before tax

Net working capital

1,000 K €

+11 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.15 M €	731 K €	20.84 M €	1.04 M €
Value added	5,638 €	5,386 €	2,661 €	463 €
Operating revenue	3.15 M €	731 K €	20.84 M €	1.05 M €
Profit after tax	3,652 €	2,478 €	1,795 €	−54 K €
Income tax	890 €	98 €	477 €	3,840 €
Current income tax	890 €	98 €	477 €	3,840 €

Assets

Non-current assets0 €
Current assets1.04 M €
Accruals and deferrals0 €

Liabilities and equity

Equity4,823 €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	557 K €	417 K €	2.51 M €	1.04 M €
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	557 K €	417 K €	2.51 M €	1.04 M €
Inventory	0 €	0 €	0 €	45 K €
Non-current receivables	0 €	0 €	894 K €	956 K €
Current receivables	513 K €	407 K €	1.61 M €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	10 K €	8,919 €	4,537 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	557 K €	417 K €	2.51 M €	1.04 M €
Equity	4,403 €	6,658 €	8,452 €	4,823 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−4,249 €	−1,320 €	1,157 €	2,952 €
Profit/loss for the accounting period after tax	3,652 €	2,478 €	1,795 €	−54 K €
Liabilities	553 K €	410 K €	2.5 M €	1.03 M €
Non-current liabilities	3,026 €	0 €	894 K €	995 K €
Current liabilities	550 K €	410 K €	1.61 M €	36 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	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 period0 €Tax liability for the period115 €No
Tax reliability indexReliable
Tax debtNo
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 Čarnogurská
Konateľfrom Tuesday, November 4, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav HabánInactive
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.
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 LimitedInactive
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 LimitedInactive
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

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

Open in Google Maps

IPEC (r), 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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