Company data from Slovak public registers

Active

KIPS s.r.o.

Company financial profileCompany ID 48136581Gajarská 8752/8, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2015

Turnover 2025

28 K €

−60 %
Company ID
48136581
Tax ID
2120061416
VAT ID
SK2120061416, under §4, registered since Tuesday, December 1, 2015
Registered office
KIPS s.r.o.Gajarská 8752/8 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103866/B

Profit 2025

5,180 €

+22 %

Assets

52 K €

−4.7 %

Equity

50 K €

+12 %

Debt ratio

4.2 %

−14 pp

Gross margin

52.9 %

+25 pp
Coming soon

Andromia score

Profit

+22 %
3,617 €3,327 €4,025 €4,455 €1,901 €5,727 €4,700 €2,351 €4,993 €4,253 €5,180 €20152016201720182019202020212022202320242025

Revenue

−60 %
81 K €65 K €68 K €78 K €70 K €119 K €104 K €50 K €86 K €69 K €28 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+12 pp

Profit / revenue

ROA

10.0 %

+2.2 pp

Return on assets

ROE

10.5 %

+0.9 pp

Return on equity

Current ratio

27.61

+298 %

Current assets / current liabilities

Earnings before tax

5,768 €

+5.9 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

49 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201565 K €201668 K €201778 K €201870 K €2019119 K €2020104 K €202150 K €202286 K €202369 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €86 K €69 K €28 K €
Value added26 K €24 K €19 K €15 K €
Operating revenue50 K €86 K €69 K €28 K €
Profit after tax2,351 €4,993 €4,253 €5,180 €
Income tax643 €1,431 €1,192 €588 €
Current income tax643 €1,431 €1,192 €588 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals389 €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,160 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €58 K €54 K €52 K €
Non-current assets22 K €11 K €2,645 €0 €
Property, plant and equipment22 K €11 K €2,645 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €47 K €52 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €9,000 €
Current receivables1,200 €9,384 €6,063 €3,290 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €37 K €46 K €39 K €
Accruals and deferrals492 €241 €44 €389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €58 K €54 K €52 K €
Equity35 K €40 K €44 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years27 K €30 K €35 K €39 K €
Profit/loss for the accounting period after tax2,351 €4,993 €4,253 €5,180 €
Liabilities16 K €18 K €9,909 €2,160 €
Non-current liabilities6,370 €4,486 €2,469 €302 €
Current liabilities9,591 €13 K €7,440 €1,858 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,042 €1,002 €1,202 €1,251 €442 €1,480 €1,262 €643 €1,431 €1,192 €588 €20152016201720182019202020212022202320242025
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 period262.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 21, 2023
  • Prevádzka malých plavidielValid from Tuesday, March 21, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 21, 2023
  • Prekladateľské a tlmočnícke služby - anglický jazyk, čínsky jazykValid from Tuesday, November 14, 2017
  • Administratívne službyValid from Friday, May 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
  • Počítačové službyValid from Friday, May 1, 2015
  • Reklamné a marketingové službyValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 1, 2017

    Address Tatranská 7867/45A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, May 1, 2015

    Address Gajarská 8752/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Gajarská 8752/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Monday, March 20, 2023

    Address Tatranská 45/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Saturday, January 21, 2023

    Address Tatranská 45/A, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103866/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 1, 2015Spoločnosť založená zakladateľskou listinou zo dňa 31.03.2015.
KIPS s.r.o.

Registered office

KIPS s.r.o.

Gajarská 8752/8, 841 06 Bratislava - mestská časť Záhorská Bystrica

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