Company data from Slovak public registers

Andromia Insight

IPEC - FoH, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

215 K €

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 2025

2,778 €

+104 %Net profit after tax

Assets

5.28 M €

+97 %Total assets, stated excl. VAT

Equity

63 K €

+4.6 %Assets less external liabilities

Debt ratio

98.8 %

+1.0 ppLiabilities / total assets

Gross margin

-1,171.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
−1,511 €2,846 €8,648 €1,704 €−809 €71 K €26 K €−68 K €2,778 €2017201820192020202120222023202420252017−1,511 €20182,846 €20198,648 €20201,704 €2021−809 €202271 K €202326 K €2024−68 K €20252,778 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €40 K €109 K €122 K €111 K €32 K €67 K €0 €12 K €20172018201920202021202220232024202520170 €201840 K €2019109 K €2020122 K €2021111 K €202232 K €202367 K €20240 €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,342 €2,600 €5,005 €7,114 €27 K €5,785 €340 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,342 €Total tax · 20192,600 €Total tax · 20205,005 €Total tax · 20217,114 €Total tax · 202227 K €Total tax · 20235,785 €Total tax · 2024340 €Total tax · 20251,920 €Current tax · 20181,342 €Current tax · 20192,600 €Current tax · 20205,005 €Current tax · 20217,114 €Current tax · 202227 K €Current tax · 20235,785 €Current tax · 2024340 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

Profit margin

24.2 %

Profit / sales

ROA

0.1 %

+2.6 pp

Return on assets

ROE

4.4 %

+117 pp

Return on equity

Return on costs

1.3 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

-62.8 %

Added value / revenue

Earnings before tax

4,698 €

+107 %

Profit + income tax

Effective tax

40.9 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201740 K €2018109 K €2019124 K €2020111 K €202132 K €202284 K €20230 €2024215 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods32 K €67 K €0 €12 K €
Value added−883 K €−54 K €−43 K €−135 K €
Operating revenue32 K €84 K €0 €215 K €
Profit after tax71 K €26 K €−68 K €2,778 €
Income tax27 K €5,785 €340 €1,920 €
Current income tax27 K €5,785 €340 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.26 M €
  • Current assets694 K €
  • Accruals and deferrals325 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity63 K €
  • Liabilities5.22 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.54 M €3.03 M €2.68 M €5.28 M €
Non-current assets2.87 M €2.19 M €1.92 M €4.26 M €
Property, plant and equipment18 K €0 €0 €0 €
Non-current intangible assets150 K €133 K €115 K €98 K €
Non-current financial assets2.7 M €2.06 M €1.81 M €4.16 M €
Current assets631 K €801 K €736 K €694 K €
Inventory3,431 €3,431 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €745 K €726 K €436 K €
Current financial assets0 €0 €0 €0 €
Financial accounts408 K €53 K €9,938 €258 K €
Accruals and deferrals37 K €35 K €25 K €325 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.54 M €3.03 M €2.68 M €5.28 M €
Equity102 K €128 K €60 K €63 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components700 €2,000 €2,000 €2,000 €
Profit/loss of previous years10 K €80 K €106 K €38 K €
Profit/loss for the accounting period after tax71 K €26 K €−68 K €2,778 €
Liabilities3.44 M €2.9 M €2.62 M €5.22 M €
Non-current liabilities323 K €2.89 M €2.61 M €5.18 M €
Current liabilities2.94 M €14 K €11 K €42 K €
Short-term financial assistance169 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,904.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,000 €
Counterparties1
Latest contractTuesday, September 9, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČarnogurskáActive
    Konateľfrom Tuesday, June 25, 2019

    Address Čierny chodník 10201/31, 83107 Bratislava-Vajnory, Slovenská republika

  • Ing. Ivan ČarnogurskýActive
    Konateľfrom Tuesday, February 28, 2017

    Address Čierny chodník 10201/31, 83107 Bratislava-Vajnory, Slovenská republika

  • Ing. Róbert SamuhelEnded
    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 ČarnogurskýActive
    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 ČarnogurskáActive
    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 ŠeboEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • IPEC - FoH, s. r. o.from Thursday, December 23, 2021
    • Friends of Hebei, s.r.o.Tuesday, February 28, 2017 – Wednesday, December 22, 2021

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Saturday, July 20, 2019
    • Šafárikovo nám. 4, 81102 Bratislava, Slovenská republikaTuesday, February 28, 2017 – Friday, July 19, 2019

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us