Company data from Slovak public registers

IP-Flooring s. r. o.

Company financial profile・Company ID 48170691・Pitelová 169, 96611 Pitelová・Founded 2015

Active

Turnover 2025

19 K €

+352 %
Company ID
48170691
Tax ID
2120094493
VAT ID
SK2120094493, under §4, registered since Tuesday, June 30, 2015
Registered office
IP-Flooring s. r. o.Pitelová 169 96611 Pitelová
Established
Tuesday, June 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28245/S

Profit 2025

−1,036 €

+89 %Net profit after tax

Assets

7,560 €

−56 %Total assets, stated excl. VAT

Equity

6,585 €

−14 %Assets less external liabilities

Debt ratio

12.9 %

−42 ppLiabilities / total assets

Gross margin

-38.9 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−583 €16 K €22 K €17 K €−6,287 €−7,600 €−14 K €−12 K €−2,515 €−9,759 €−1,036 €201520162017201820192020202120222023202420252015−583 €201616 K €201722 K €201817 K €2019−6,287 €2020−7,600 €2021−14 K €2022−12 K €2023−2,515 €2024−9,759 €2025−1,036 €

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

Revenue

−17 %
74 K €249 K €192 K €59 K €29 K €33 K €16 K €13 K €12 K €4,200 €3,500 €20152016201720182019202020212022202320242025201574 K €2016249 K €2017192 K €201859 K €201929 K €202033 K €202116 K €202213 K €202312 K €20244,200 €20253,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

560 €3,768 €7,134 €4,329 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015560 €Total tax · 20163,768 €Total tax · 20177,134 €Total tax · 20184,329 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-5.5 %

+227 pp

Profit / revenue

Profit margin

-29.6 %

+203 pp

Profit / sales

ROA

-13.7 %

+44 pp

Return on assets

ROE

-15.7 %

+112 pp

Return on equity

Return on costs

-5.2 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-7.2 %

+28 pp

Added value / revenue

Earnings before tax

−696 €

+93 %

Profit + income tax

Effective tax

-48.9 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €2015249 K €2016192 K €201771 K €201829 K €201947 K €202016 K €202113 K €202232 K €20234,200 €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €12 K €4,200 €3,500 €
Value added4,882 €2,151 €−1,481 €−1,360 €
Operating revenue13 K €32 K €4,200 €19 K €
Profit after tax−12 K €−2,515 €−9,759 €−1,036 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,560 €

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

Liabilities and equity

  • Equity6,585 €
  • Liabilities975 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €24 K €17 K €7,560 €
Non-current assets18 K €16 K €11 K €0 €
Property, plant and equipment18 K €16 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,508 €7,729 €5,718 €7,560 €
Inventory58 €23 €89 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,642 €1,458 €263 €1,896 €
Financial accounts5,808 €6,248 €5,366 €5,641 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €17 K €7,560 €
Equity20 K €17 K €7,621 €6,585 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €15 K €12 K €2,371 €
Profit/loss for the accounting period after tax−12 K €−2,515 €−9,759 €−1,036 €
Liabilities6,221 €6,842 €9,381 €975 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,171 €6,792 €9,321 €905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €60 €70 €

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 deductionLatest taxable period0526Excess deduction for the period18.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractMonday, January 21, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 24, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 23, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 10, 2023)Verified by: AK Dlhopolec s.r.o., Mgr. Martin Hurtaj

Business activities

19 registered activities

  • prenájom hnuteľných vecíValid from Thursday, May 4, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 4, 2017
  • administratívne službyValid from Tuesday, June 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2015
  • fotografické službyValid from Tuesday, June 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 23, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 23, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 23, 2015
  • počítačové službyValid from Tuesday, June 23, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 26, 2021

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

  • Konateľfrom Tuesday, June 23, 2015

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Tuesday, March 2, 2021

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28245/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IP-Flooring s. r. o.

Registered office

IP-Flooring s. r. o.

Pitelová 169, 96611 Pitelová

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