IPM CEFC Jade, j.s.a.

Company financial profile・Company ID 50901192・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50901192
Tax ID: 2120524087
VAT ID: —

Registered office: IPM CEFC Jade, j.s.a.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 30, 2017
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/15/B

Profit 2024

−14 €

+0.0 %Net profit after tax

Assets

60 €

+0.0 %Total assets, stated excl. VAT

Equity

60 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-23.3 %

Return on assets

ROE

-23.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

93.3 %

Financial accounts / total assets

Net working capital

60 €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 €	−14 €	−14 €	−14 €
Income tax	0 €	0 €	0 €	0 €

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 assets0 €
Current assets60 €

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

Liabilities and equity

Equity60 €
Liabilities0 €

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	60 €	60 €	60 €	60 €
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	60 €	60 €	60 €	60 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	4 €	4 €	4 €
Financial accounts	56 €	56 €	56 €	56 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 €	60 €	60 €	60 €
Equity	60 €	60 €	60 €	60 €
Share capital	110 €	110 €	110 €	110 €
Profit/loss of previous years	−5,129 €	−5,129 €	−5,129 €	−5,129 €
Profit/loss for the accounting period after tax	−14 €	−14 €	−14 €	−14 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, May 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2017
Faktoring a forfaitingValid from Tuesday, May 30, 2017
Finančný lízingValid from Tuesday, May 30, 2017
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 30, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2017
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, May 30, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Adrian VyčítalActive
Predstavenstvofrom Tuesday, May 30, 2017
člen
Address Martinengova 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián BočekActive
Predstavenstvofrom Tuesday, May 30, 2017
predseda
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Marián BočekEnded
LikvidátorThursday, October 3, 2019 – Tuesday, May 16, 2023
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 2

InfraPartners Management s.r.o., skrátený názov IPM s.r.o.Active
Jediný akcionár a.s.from Thursday, December 22, 2022
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
InfraPartners Management s.r.o., skrátený názov IPM s.r.o.Ended
Jediný akcionár a.s.Tuesday, May 30, 2017 – Wednesday, December 21, 2022
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

Names
3 records
- IPM CEFC Jade, j.s.a.from Wednesday, May 17, 2023
- IPM CEFC Jade, j.s.a. v likvidáciiTuesday, October 22, 2019 – Tuesday, May 16, 2023
- IPM CEFC Jade, j.s.a.Tuesday, May 30, 2017 – Monday, October 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/15/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 30, 2017Zakladateľská listina.

IPM CEFC Jade, j.s.a.

Registered office

IPM CEFC Jade, j.s.a.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

IPM CEFC Jade, 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

Names

Registration

Legal facts

Registered office

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