Company data from Slovak public registers

Active

IP GLOBAL s.r.o.

Company financial profileCompany ID 50581473Trstice 189, 92542 TrsticeFounded 2016

Turnover 2025

143 K €

+8.7 %
Company ID
50581473
Tax ID
2120385971
VAT ID
SK2120385971, under §4, registered since Friday, January 1, 2021
Registered office
IP GLOBAL s.r.o.Trstice 189 92542 Trstice
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38721/T

Profit 2025

1,727 €

+108 %

Assets

36 K €

−61 %

Equity

8,266 €

+111 %

Debt ratio

76.7 %

−103 pp

Gross margin

18.0 %

+14 pp
Coming soon

Andromia score

Profit

+108 %
−580 €−3,526 €−126 €−304 €−80 €−31 K €−18 K €2,641 €−23 K €1,727 €2016201720182019202020212022202320242025

Revenue

+9.0 %
1,200 €49 K €11 K €6,688 €6,262 €34 K €89 K €80 K €131 K €143 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+19 pp

Profit / revenue

ROA

4.9 %

+30 pp

Return on assets

ROE

20.9 %

−11 pp

Return on equity

Current ratio

1.02

+193 %

Current assets / current liabilities

Earnings before tax

2,795 €

+112 %

Profit + income tax

Effective tax

38.2 %

+38 pp

Income tax / earnings before tax

Net working capital

557 €

+101 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201649 K €201711 K €20186,688 €20196,262 €202034 K €202199 K €2022107 K €2023132 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €80 K €131 K €143 K €
Value added−3,480 €−10 K €5,534 €26 K €
Operating revenue99 K €107 K €132 K €143 K €
Profit after tax−18 K €2,641 €−23 K €1,727 €
Income tax0 €717 €0 €1,068 €
Current income tax1,068 €

Assets

  • Non-current assets7,903 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,266 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €158 K €92 K €36 K €
Non-current assets56 K €50 K €35 K €7,903 €
Property, plant and equipment56 K €50 K €35 K €7,903 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €108 K €58 K €28 K €
Inventory10 K €8,415 €8,415 €17 K €
Non-current receivables0 €0 €0 €56 €
Current receivables25 K €45 K €18 K €1,737 €
Current financial assets0 €
Financial accounts1,115 €54 K €32 K €8,953 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €158 K €92 K €36 K €
Equity−48 K €−46 K €−73 K €8,266 €
Share capital4,500 €4,500 €4,500 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−36 K €−53 K €−55 K €−79 K €
Profit/loss for the accounting period after tax−18 K €2,641 €−23 K €1,727 €
Liabilities141 K €204 K €165 K €27 K €
Non-current liabilities51 €82 €0 €194 €
Current liabilities141 K €204 K €165 K €27 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €717 €0 €1,068 €2016201720182019202020212022202320242025
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 period442.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
  • Čistiace a upratovacie službyValid from Tuesday, November 15, 2016
  • Dizajnérske činnostiValid from Tuesday, November 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
  • Kuriérske službyValid from Tuesday, November 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 15, 2016

    Address Trstice 189, 92542 Trstice, Slovenská republika

  • Konateľfrom Tuesday, November 15, 2016

    Address Trstice 189, 92542 Trstice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Trstice 189, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Trstice 189, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38721/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IP GLOBAL s.r.o.

Registered office

IP GLOBAL s.r.o.

Trstice 189, 92542 Trstice

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