IPM GF I j.s.a.

Company financial profile・Company ID 50798201・Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50798201
Tax ID: 2120498259
VAT ID: —

Registered office: IPM GF I j.s.a.Mostová 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 29, 2017
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/11/B

Profit 2024

−17 K €

+25 %Net profit after tax

Assets

730 K €

−0.0 %Total assets, stated excl. VAT

Equity

−100 K €

−20 %Assets less external liabilities

Debt ratio

113.7 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.3 %

+0.8 pp

Return on assets

ROE

16.7 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 K €

+26 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Current ratio

0.33

−58 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−58 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.33

−58 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 K €	−11 K €	−7,689 €	−1,920 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−31 K €	−27 K €	−22 K €	−17 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets729 K €
Current assets1,332 €

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

Liabilities and equity

Equity−100 K €
Liabilities830 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	730 K €	730 K €	730 K €	730 K €
Non-current assets	729 K €	729 K €	729 K €	729 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	729 K €	729 K €	729 K €	729 K €
Current assets	787 €	951 €	1,417 €	1,332 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	787 €	951 €	1,417 €	1,332 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	730 K €	730 K €	730 K €	730 K €
Equity	−55 K €	−67 K €	−83 K €	−100 K €
Share capital	76 €	76 €	76 €	76 €
Profit/loss of previous years	−87 K €	−117 K €	−144 K €	−166 K €
Profit/loss for the accounting period after tax	−31 K €	−27 K €	−22 K €	−17 K €
Liabilities	785 K €	797 K €	813 K €	830 K €
Non-current liabilities	783 K €	797 K €	812 K €	826 K €
Current liabilities	1,780 €	0 €	1,830 €	4,090 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Wednesday, March 29, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 29, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Michal RákayActive
Predstavenstvofrom Monday, March 13, 2023
Predseda predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mário VirčíkActive
Predstavenstvofrom Wednesday, September 1, 2021
Člen predstavenstva
Address Nové záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Dominika ŠlesárováEnded
PredstavenstvoWednesday, September 1, 2021 – Friday, May 12, 2023
Predseda predstavenstva
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Adrian VyčítalEnded
PredstavenstvoWednesday, March 29, 2017 – Tuesday, September 21, 2021
člen
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marian BočekEnded
PredstavenstvoWednesday, March 29, 2017 – Tuesday, June 27, 2017
Address Ivachnová 72, 03483 Liptovská Teplá, Slovenská republika
Marián BočekEnded
PredstavenstvoWednesday, March 29, 2017 – Tuesday, September 21, 2021
Address Ivachnová 72, 03483 Liptovská Teplá, Slovenská republika

Related persons

0 active of 1

InfraPartners Management s.r.o., skrátený názov IPM s.r.o.Ended
Jediný akcionár a.s.Wednesday, March 29, 2017 – Wednesday, August 2, 2017
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 22, 2021
- Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 29, 2017 – Tuesday, September 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/11/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 25, 2019Zápisnica z valného zhromaždenia zo dňa 16.05.2018 - rozhodnutie valného zhromaždenia o poverení predstavenstva na zvýšenie základného imania najviac do výšky 5.000,- EUR.
Thursday, August 3, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.07.2017.
Wednesday, March 29, 2017Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 10.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IPM GF I j.s.a.

Registered office

IPM GF I j.s.a.

Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

IPM GF I j.s.a.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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