Active

IPsystems s. r. o.

Company financial profile・Company ID 48202321・Starorímska 14, 851 10 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48202321
Tax ID: 2120088432
VAT ID: SK2120088432, under §4, registered since Wednesday, September 30, 2015

Registered office: IPsystems s. r. o.Starorímska 14 851 10 Bratislava
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104728/B

Profit 2025

−1,231 €

−159 %

Assets

4,138 €

−5.4 %

Equity

−35 K €

−3.6 %

Debt ratio

950.6 %

+74 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−159 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.7 %

−19 pp

Return on assets

ROE

3.5 %

+2.1 pp

Return on equity

Current ratio

0.11

−7.8 %

Current assets / current liabilities

Earnings before tax

−891 €

−555 %

Profit + income tax

Effective tax

-38.2 %

+212 pp

Income tax / earnings before tax

Net working capital

−35 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,705 €	4,247 €	0 €	0 €
Value added	−2,522 €	−2,841 €	−135 €	−882 €
Operating revenue	9,725 €	4,247 €	0 €	0 €
Profit after tax	−2,662 €	−2,998 €	−476 €	−1,231 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,138 €

Liabilities and equity

Equity−35 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,922 €	4,511 €	4,375 €	4,138 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,922 €	4,511 €	4,375 €	4,138 €
Inventory	4,935 €	3,928 €	3,927 €	3,927 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,598 €	0 €	0 €	18 €
Financial accounts	1,389 €	583 €	448 €	193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,922 €	4,511 €	4,375 €	4,138 €
Equity	−30 K €	−33 K €	−34 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−36 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	−2,662 €	−2,998 €	−476 €	−1,231 €
Liabilities	38 K €	38 K €	38 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	38 K €	38 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period40.91 €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

16 registered activities

Administratívne službyValid from Friday, June 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
Čistiace a upratovacie službyValid from Friday, June 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
Odevná výrobaValid from Friday, June 19, 2015
Počítačové službyValid from Friday, June 19, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 19, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 19, 2015
Reklamné a marketingové službyValid from Friday, June 19, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mgr. Martin Valdner
Konateľfrom Friday, June 19, 2015
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Mgr. Martin ValdnerInactive
KonateľFriday, June 19, 2015 – Monday, October 26, 2015
Address Robotnícka 18, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Mgr. Martin Valdner
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mgr. Martin ValdnerInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Monday, October 26, 2015
Address Robotnícka 18, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104728/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 27, 2015Čestné vyhlásenie navrhovateľa z 19.10.2015.
Friday, June 19, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

IPsystems s. r. o.

Registered office

IPsystems s. r. o.

Starorímska 14, 851 10 Bratislava

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IPsystems 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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