Active

IPK INVEST s.r.o.

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

Financial report Financial statements

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 %

Assets

427 K €

−9.2 %

Equity

97 K €

+16 %

Debt ratio

72.7 %

−5.1 pp

Gross margin

51.8 %

−13 pp

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Andromia score

—

Profit

+11 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+0.1 pp

Profit / revenue

ROA

3.1 %

+0.6 pp

Return on assets

ROE

13.6 %

−0.6 pp

Return on equity

Current ratio

0.27

+17 %

Current assets / current liabilities

Earnings before tax

17 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−219 K €

+21 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity97 K €
Liabilities310 K €
Accruals and deferrals20 K €

Balance sheet

Assets

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 €

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

Related persons

1 active of 2

Ing. Peter Kapusta
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 KapustaInactive
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

Open in Google Maps

IPK INVEST 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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