Active

IPI Trade s.r.o.

Company financial profile・Company ID 50631128・Nová 384, 03202 Závažná Poruba・Founded 2017

Financial report Financial statements

Turnover 2025

12 K €

−70 %

Company ID: 50631128
Tax ID: 2120436120
VAT ID: SK2120436120, under §4, registered since Wednesday, March 8, 2017

Registered office: IPI Trade s.r.o.Nová 384 03202 Závažná Poruba
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67054/L

Profit 2025

−3,782 €

−328 %

Assets

5,505 €

−53 %

Equity

−2,515 €

−298 %

Debt ratio

145.7 %

+56 pp

Gross margin

15.0 %

−3.0 pp

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Andromia score

—

Profit

−328 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−35 pp

Profit / revenue

ROA

-68.7 %

−83 pp

Return on assets

ROE

150.4 %

+20 pp

Return on equity

Current ratio

0.61

−29 %

Current assets / current liabilities

Earnings before tax

−3,442 €

−272 %

Profit + income tax

Effective tax

-9.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−2,582 €

−179 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	13 K €	40 K €	11 K €
Value added	2,320 €	2,193 €	7,298 €	1,708 €
Operating revenue	14 K €	13 K €	40 K €	12 K €
Profit after tax	−4,088 €	−6,292 €	1,656 €	−3,782 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,448 €
Current assets4,057 €

Liabilities and equity

Equity−2,515 €
Liabilities8,020 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	12 K €	12 K €	5,505 €
Non-current assets	14 K €	10 K €	6,153 €	1,448 €
Property, plant and equipment	14 K €	10 K €	6,153 €	1,448 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,458 €	1,618 €	5,589 €	4,057 €
Inventory	128 €	134 €	19 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 €	724 €	954 €	408 €
Financial accounts	6,912 €	760 €	4,616 €	3,598 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	12 K €	12 K €	5,505 €
Equity	5,903 €	−389 €	1,268 €	−2,515 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,556 €	468 €	−5,823 €	−4,167 €
Profit/loss for the accounting period after tax	−4,088 €	−6,292 €	1,656 €	−3,782 €
Liabilities	16 K €	13 K €	10 K €	8,020 €
Non-current liabilities	9,134 €	6,507 €	3,901 €	1,321 €
Current liabilities	6,846 €	5,236 €	6,513 €	6,639 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	60 €	60 €	60 €

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 period9.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, February 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
Čistiace a upratovacie službyValid from Wednesday, February 1, 2017
Dizajnérske činnostiValid from Wednesday, February 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, February 1, 2017
Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Iľanovský
Konateľfrom Wednesday, January 16, 2019
Address Nová 384/102, 03202 Závažná Poruba, Slovenská republika
Anna BartákováInactive
KonateľWednesday, February 1, 2017 – Wednesday, March 20, 2019
Address Štefánikova 354/33, 01901 Ilava, Slovenská republika

Related persons

1 active of 2

Peter Iľanovský
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Nová 384/102, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Anna BartákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, March 20, 2019
Address Štefánikova 354/33, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67054/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPI Trade s.r.o.

Registered office

IPI Trade s.r.o.

Nová 384, 03202 Závažná Poruba

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IPI Trade 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

Registered office

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