Active

IPD s. r. o.

Company financial profile・Company ID 50232134・Miletičova 555/14, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2017

163 K €

+348 %

Company ID: 50232134
Tax ID: 2120234380
VAT ID: —

Registered office: IPD s. r. o.Miletičova 555/14 82108 Bratislava - mestská časť Ružinov
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109914/B

Profit 2017

22 K €

+341 %

Assets

122 K €

+324 %

Equity

33 K €

+225 %

Debt ratio

73.4 %

+8.0 pp

Gross margin

47.3 %

+14 pp

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Andromia score

—

Profit

+341 %

Revenue

+348 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−0.2 pp

Profit / revenue

ROA

18.1 %

+0.7 pp

Return on assets

ROE

67.8 %

+18 pp

Return on equity

Current ratio

0.18

−88 %

Current assets / current liabilities

Earnings before tax

26 K €

+292 %

Profit + income tax

Effective tax

13.5 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−54 K €

−638 %

Current assets − current liabilities

Revenue CAGR

347.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	36 K €	163 K €
Value added	12 K €	77 K €
Operating revenue	36 K €	163 K €
Profit after tax	5,001 €	22 K €
Income tax	1,509 €	3,443 €

Assets

Non-current assets110 K €
Current assets12 K €

Liabilities and equity

Equity33 K €
Liabilities90 K €

Balance sheet

Assets

Item	2016	2017
Total assets	29 K €	122 K €
Non-current assets	0 €	110 K €
Property, plant and equipment	0 €	110 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	29 K €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	29 K €	5,403 €
Financial accounts	133 €	6,478 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	29 K €	122 K €
Equity	10 K €	33 K €
Share capital	5,001 €	5,001 €
Profit/loss of previous years	0 €	5,488 €
Profit/loss for the accounting period after tax	5,001 €	22 K €
Liabilities	19 K €	90 K €
Non-current liabilities	5 €	65 €
Current liabilities	19 K €	66 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	24 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, October 30, 2018Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,821.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount57.12 €Yes

Business activities

23 registered activities

Dizajnérske činnostiValid from Saturday, March 11, 2017
Fotografické službyValid from Saturday, March 11, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 11, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 11, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016
Počítačové službyValid from Wednesday, June 1, 2016
Reklamné a marketingové službyValid from Wednesday, June 1, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 1, 2016
Administratívne službyValid from Thursday, March 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Taraba
Konateľfrom Wednesday, May 4, 2016
Address Ľudovíta Fullu 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter ForgáčInactive
KonateľThursday, March 17, 2016 – Tuesday, May 31, 2016
Address Veternicová 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 10

Michal Taraba
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019
Address Ľudovíta Fullu 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,000 EUR
Jakub TvrdoňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Thursday, July 25, 2019
Address Hájnická 45, 94901 Nitra, Slovenská republika
Share50 %Contribution3,000 EUR
Michal TarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Thursday, July 25, 2019
Address Ľudovíta Fullu 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,000 EUR
Adam DanáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Wednesday, January 24, 2018
Address Karpatská 15, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jakub TvrdoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Wednesday, January 24, 2018
Address Hájnická 45, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal TarabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Wednesday, January 24, 2018
Address Ľudovíta Fullu 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Adam DanáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, January 16, 2018
Address Karpatská 15, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Jakub TvrdoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, January 16, 2018
Address Hájnická 45, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,667 EUR
Michal TarabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, January 16, 2018
Address Ľudovíta Fullu 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, May 31, 2016
Address Veternicová 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109914/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, March 11, 2017Zápisnica z valného zhromaždenia zo dňa 22.02.2017.
Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 04.05.2016. Zmena obchodného mena spoločnosti z Filipus 1 s.r.o. na IPD s. r. o.
Thursday, March 17, 2016Zakladateľská listina zo dňa 01.03.2016.

IPD s. r. o.

Registered office

IPD s. r. o.

Miletičova 555/14, 82108 Bratislava - mestská časť Ružinov

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IPD 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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