Company data from Slovak public registers

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Active

IPS Jets s.r.o.

Company financial profile・Company ID 48036013・Bytčická 2, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2024

127 K €

+27 %
Company ID
48036013
Tax ID
2024185955
VAT ID
SK2024185955, under §4, registered since Thursday, July 16, 2015
Registered office
IPS Jets s.r.o.Bytčická 2 01001 Žilina
Established
Saturday, January 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63263/L

Profit 2024

6,641 €

+8.7 %

Assets

46 K €

−38 %

Equity

23 K €

−55 %

Debt ratio

48.9 %

+19 pp

Gross margin

8.2 %

−0.6 pp
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Andromia score

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Profit

+8.7 %
833 €−1,896 €26 K €765 €26 K €7,646 €5,636 €11 K €6,109 €6,641 €2015201620172018201920202021202220232024

Revenue

+26 %
54 K €169 K €151 K €151 K €150 K €143 K €135 K €190 K €98 K €124 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

ROA

14.6 %

+6.3 pp

Return on assets

ROE

28.5 %

+17 pp

Return on equity

Current ratio

2.04

−39 %

Current assets / current liabilities

Earnings before tax

8,426 €

+8.8 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

23 K €

−55 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2015178 K €2016160 K €2017154 K €2018163 K €2019149 K €2020151 K €2021197 K €2022100 K €2023127 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €190 K €98 K €124 K €
Value added2,790 €15 K €8,670 €10 K €
Operating revenue151 K €197 K €100 K €127 K €
Profit after tax5,636 €11 K €6,109 €6,641 €
Income tax1,541 €3,058 €1,638 €1,785 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €69 K €74 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €69 K €74 K €46 K €
Inventory1,654 €0 €0 €0 €
Non-current receivables47 €0 €0 €0 €
Current receivables18 K €34 K €22 K €25 K €
Financial accounts52 K €35 K €52 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €69 K €74 K €46 K €
Equity50 K €46 K €52 K €23 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years28 K €18 K €29 K €135 €
Profit/loss for the accounting period after tax5,636 €11 K €6,109 €6,641 €
Liabilities22 K €23 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €23 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

397 €17 K €961 €0 €413 €960 €1,541 €3,058 €1,638 €1,785 €2015201620172018201920202021202220232024
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 period1,100.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, April 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
  • Kuriérske službyValid from Saturday, January 31, 2015
  • Predaj leteckých prepravných služiebValid Saturday, January 31, 2015 – Monday, April 27, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 31, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Daniel Gjabel
    Konateľfrom Saturday, January 31, 2015

    Address Kraskova 2514/29, 01001 Žilina, Slovenská republika

  • Ing. Miroslav Kunsch
    Konateľfrom Saturday, January 31, 2015

    Address Lietava 412, 01318 Lietava, Slovenská republika

Related persons

2 active of 2
  • Ing. Daniel Gjabel
    Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2015

    Address Kraskova 2514/29, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Ing. Miroslav Kunsch
    Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2015

    Address Lietava 412, 01318 Lietava, Slovenská republika

    Share66.67 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63263/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPS Jets s.r.o.

Registered office

IPS Jets s.r.o.

Bytčická 2, 01001 Žilina

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