Active

IPEC - FoH, s. r. o.

Company financial profile・Company ID 50756869・Diaľničná cesta 22B, 90301 Senec・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50756869
Tax ID: 2120485521
VAT ID: SK2120485521, under §4, registered since Monday, June 1, 2020

Registered office: IPEC - FoH, s. r. o.Diaľničná cesta 22B 90301 Senec
Established: Tuesday, February 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117776/B

Profit 2024

−68 K €

−361 %

Assets

2.68 M €

−11 %

Equity

60 K €

−53 %

Debt ratio

97.8 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−361 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−3.4 pp

Return on assets

ROE

-112.5 %

−133 pp

Return on equity

Current ratio

64.06

+11 %

Current assets / current liabilities

Earnings before tax

−67 K €

−312 %

Profit + income tax

Effective tax

-0.5 %

−19 pp

Income tax / earnings before tax

Net working capital

725 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

11.0 %

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	2021	2022	2023	2024
Sales of products, services and goods	111 K €	32 K €	67 K €	0 €
Value added	−978 K €	−883 K €	−54 K €	−43 K €
Operating revenue	111 K €	32 K €	84 K €	0 €
Profit after tax	−809 €	71 K €	26 K €	−68 K €
Income tax	7,114 €	27 K €	5,785 €	340 €
Current income tax	7,114 €	27 K €	5,785 €	340 €

Assets

Non-current assets1.92 M €
Current assets736 K €
Accruals and deferrals25 K €

Liabilities and equity

Equity60 K €
Liabilities2.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.53 M €	3.54 M €	3.03 M €	2.68 M €
Non-current assets	4.27 M €	2.87 M €	2.19 M €	1.92 M €
Property, plant and equipment	25 K €	18 K €	0 €	0 €
Non-current intangible assets	153 K €	150 K €	133 K €	115 K €
Non-current financial assets	4.09 M €	2.7 M €	2.06 M €	1.81 M €
Current assets	1.0 M €	631 K €	801 K €	736 K €
Inventory	5,652 €	3,431 €	3,431 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	523 K €	219 K €	745 K €	726 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	474 K €	408 K €	53 K €	9,938 €
Accruals and deferrals	265 K €	37 K €	35 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.53 M €	3.54 M €	3.03 M €	2.68 M €
Equity	31 K €	102 K €	128 K €	60 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	700 €	700 €	2,000 €	2,000 €
Profit/loss of previous years	11 K €	10 K €	80 K €	106 K €
Profit/loss for the accounting period after tax	−809 €	71 K €	26 K €	−68 K €
Liabilities	5.5 M €	3.44 M €	2.9 M €	2.62 M €
Non-current liabilities	30 K €	323 K €	2.89 M €	2.61 M €
Current liabilities	5.09 M €	2.94 M €	14 K €	11 K €
Short-term financial assistance	378 K €	169 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period6.9 €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

21 registered activities

administratívne služby,Valid from Tuesday, February 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 28, 2017
finančný leasing,Valid from Tuesday, February 28, 2017
inžinierska činnosť, stavebné cenárstvoValid from Tuesday, February 28, 2017
konzultačné poradenské, tréningove a koučovacie služby v oblasti rozvjoa ľudských zdrojov,Valid from Tuesday, February 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 28, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 28, 2017
poradenská činnosť v oblasti personálneho manažmentu,Valid from Tuesday, February 28, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jana Čarnogurská
Konateľfrom Tuesday, June 25, 2019
Address Čierny chodník 10201/31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Ivan Čarnogurský
Konateľfrom Tuesday, February 28, 2017
Address Čierny chodník 10201/31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Róbert SamuhelInactive
KonateľTuesday, February 28, 2017 – Friday, July 19, 2019
Address Kosodrevinová 14985/39, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 3

Ing. Ivan Čarnogurský
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019
Address Čierny chodník 10201/31, 83107 Bratislava-Vajnory, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Jana Čarnogurská
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017
Address Čierny chodník 10201/31, 83107 Bratislava-Vajnory, Slovenská republika
Share50 %Contribution10,000 EUR
PhDr. Eduard ŠeboInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Friday, July 19, 2019
Address Kuklovská 3209/90, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117776/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPEC - FoH, s. r. o.

Registered office

IPEC - FoH, s. r. o.

Diaľničná cesta 22B, 90301 Senec

Open in Google Maps

IPEC - FoH, 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

Companies in which this company is a shareholder

Registration

Registered office

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