Active

IPD Group s.r.o.

Company financial profile・Company ID 50735560・Jarná ulica 886/32, 082 52 Dulova Ves・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

+20 %

Company ID: 50735560
Tax ID: 2120459484
VAT ID: SK2120459484, under §4, registered since Tuesday, October 3, 2017

Registered office: IPD Group s.r.o.Jarná ulica 886/32 082 52 Dulova Ves
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34203/P

Profit 2025

4,218 €

+362 %

Assets

27 K €

−17 %

Equity

25 K €

+21 %

Debt ratio

8.1 %

−28 pp

Gross margin

19.1 %

+6.8 pp

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Andromia score

—

Profit

+362 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+6.3 pp

Profit / revenue

ROA

15.7 %

+13 pp

Return on assets

ROE

17.1 %

+13 pp

Return on equity

Current ratio

12.37

+350 %

Current assets / current liabilities

Earnings before tax

4,747 €

+266 %

Profit + income tax

Effective tax

11.1 %

−18 pp

Income tax / earnings before tax

Net working capital

25 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,401 €	49 K €	42 K €	50 K €
Value added	2,856 €	15 K €	5,139 €	9,541 €
Operating revenue	7,402 €	49 K €	42 K €	50 K €
Profit after tax	1,625 €	10 K €	913 €	4,218 €
Income tax	0 €	426 €	383 €	529 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity25 K €
Liabilities2,167 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,817 €	45 K €	32 K €	27 K €
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	1,817 €	45 K €	32 K €	27 K €
Inventory	0 €	18 K €	24 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,534 €	153 €	7,540 €	10 K €
Financial accounts	283 €	28 K €	163 €	4,208 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,817 €	45 K €	32 K €	27 K €
Equity	−21 K €	−11 K €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−26 K €	0 €	913 €
Profit/loss for the accounting period after tax	1,625 €	10 K €	913 €	4,218 €
Liabilities	23 K €	56 K €	12 K €	2,167 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	56 K €	12 K €	2,167 €
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 period0 €Tax liability for the period194.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 20, 2023
Úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 20, 2023
Vedenie účtovníctvaValid from Wednesday, December 20, 2023
Administratívne službyValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Kuriérske službyValid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Šebej
Konateľfrom Monday, December 11, 2023
Address Smreková ulica 430/11, 08253 Záborské, Slovenská republika
Pavol Dziak
Konateľfrom Friday, March 3, 2017
Address Jarná ulica 886/32, 08252 Dulova Ves, Slovenská republika
Pavol DziakInactive
KonateľFriday, March 3, 2017 – Monday, December 19, 2022
Address Arm. gen. Svobodu 2, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Jozef Šebej
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Smreková ulica 430/11, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Dziak
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Jarná ulica 886/32, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol DziakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Tuesday, December 19, 2023
Address Jarná ulica 886/32, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol DziakInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, December 19, 2022
Address Arm. gen. Svobodu 2, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34203/P
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPD Group s.r.o.

Registered office

IPD Group s.r.o.

Jarná ulica 886/32, 082 52 Dulova Ves

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IPD Group 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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