Company data from Slovak public registers

Andromia Insight
Active

IP-Flooring s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7,560 €

−56 %

Equity

6,585 €

−14 %

Debt ratio

12.9 %

−42 pp

Gross margin

-38.9 %

−3.6 pp
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Andromia score

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Profit

+89 %
−583 €16 K €22 K €17 K €−6,287 €−7,600 €−14 K €−12 K €−2,515 €−9,759 €−1,036 €20152016201720182019202020212022202320242025

Revenue

−17 %
74 K €249 K €192 K €59 K €29 K €33 K €16 K €13 K €12 K €4,200 €3,500 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+227 pp

Profit / revenue

ROA

-13.7 %

+44 pp

Return on assets

ROE

-15.7 %

+112 pp

Return on equity

Current ratio

8.35

+1,262 %

Current assets / current liabilities

Earnings before tax

−696 €

+93 %

Profit + income tax

Effective tax

-48.9 %

−45 pp

Income tax / earnings before tax

Net working capital

6,655 €

+285 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity6,585 €
  • Liabilities975 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

560 €3,768 €7,134 €4,329 €0 €0 €0 €0 €0 €340 €340 €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 period25.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Ivan
    Konateľfrom Friday, February 26, 2021

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

  • Ing. Peter Ivan
    Konateľfrom Tuesday, June 23, 2015

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

Related persons

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

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Peter Ivan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Pitelová 169, 96611 Pitelová, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Ing. Peter IvanInactive
    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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