IPK INVEST s.r.o.

Company financial profile・Company ID 48032701・Inovecká 1, 811 01 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

123 K €

+9.9 %

Company ID: 48032701
Tax ID: 2120041583
VAT ID: SK2120041583, under §4, registered since Wednesday, May 6, 2015

Registered office: IPK INVEST s.r.o.Inovecká 1 811 01 Bratislava
Established: Wednesday, February 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102260/B

Profit 2025

13 K €

+11 %Net profit after tax

Assets

427 K €

−9.2 %Total assets, stated excl. VAT

Equity

97 K €

+16 %Assets less external liabilities

Debt ratio

72.7 %

−5.1 ppLiabilities / total assets

Gross margin

51.8 %

−13 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

+9.9 %

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

10.7 %

+0.1 pp

Profit / revenue

Profit margin

10.7 %

+0.1 pp

Profit / sales

ROA

3.1 %

+0.6 pp

Return on assets

ROE

13.6 %

−0.6 pp

Return on equity

Return on costs

12.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

−13 pp

Added value / revenue

Earnings before tax

17 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−0.1 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	124 K €	127 K €	112 K €	123 K €
Value added	71 K €	69 K €	73 K €	64 K €
Operating revenue	125 K €	128 K €	112 K €	123 K €
Profit after tax	14 K €	11 K €	12 K €	13 K €
Income tax	2,849 €	2,883 €	3,188 €	3,500 €
Current income tax	2,849 €	2,883 €	3,188 €	3,500 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	22 K €	3,869 €	0 €

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

Assetsexcl. VAT

Non-current assets347 K €
Current assets80 K €
Accruals and deferrals219 €

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

Liabilities and equity

Equity97 K €
Liabilities310 K €
Accruals and deferrals20 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	490 K €	452 K €	470 K €	427 K €
Non-current assets	452 K €	420 K €	388 K €	347 K €
Property, plant and equipment	452 K €	420 K €	388 K €	359 K €
Non-current intangible assets	0 €	0 €	0 €	−12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	32 K €	81 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	949 €	712 €	1,053 €	944 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	31 K €	80 K €	79 K €
Accruals and deferrals	219 €	73 €	219 €	219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	490 K €	452 K €	470 K €	427 K €
Equity	61 K €	72 K €	83 K €	97 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	42 K €	56 K €	67 K €	78 K €
Profit/loss for the accounting period after tax	14 K €	11 K €	12 K €	13 K €
Liabilities	417 K €	372 K €	366 K €	310 K €
Non-current liabilities	315 €	397 €	412 €	412 €
Current liabilities	409 K €	362 K €	358 K €	299 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	7,184 €	9,717 €	7,637 €	11 K €
Accruals and deferrals	12 K €	8,180 €	21 K €	20 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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 4, 2015
prenájom hnuteľných vecíValid from Wednesday, February 4, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 4, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 4, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, February 4, 2015
prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2015
reklamné a marketingové službyValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter KapustaActive
Konateľfrom Tuesday, July 3, 2018
Address Inovecká 1991/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan KapustaActive
Konateľfrom Thursday, August 11, 2016
Address Heydukova 27, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj KapustaEnded
KonateľFriday, April 1, 2016 – Thursday, August 18, 2016
Address Rezedová 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter KapustaEnded
KonateľWednesday, February 4, 2015 – Thursday, April 7, 2016
Address Rezedová 26, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter KapustaActive
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Inovecká 1991/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KapustaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Friday, May 18, 2018
Address Rezedová 26, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102260/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 8, 2016Rozhodnutie jediného spoločníka zo dňa 01.04.2016.
Wednesday, February 4, 2015Zakladateľská listina zo dňa 19.01.2015.

IPK INVEST s.r.o.

Registered office

IPK INVEST s.r.o.

Inovecká 1, 811 01 Bratislava

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IPK INVEST 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

Registration

Legal facts

Registered office

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