Company data from Slovak public registers

Andromia Insight

IPM GF II j.s.a.

Company financial profile・Company ID 50935038・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
50935038
Tax ID
2120523977
VAT ID
—
Registered office
IPM GF II j.s.a.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 31, 2017
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/16/B

Profit 2024

−18 K €

+23 %Net profit after tax

Assetsexcl. VAT

806 K €

−0.0 %Total assets, stated excl. VAT

Equity

−119 K €

−18 %Assets less external liabilities

Debt ratio

114.8 %

+2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
−12 K €−19 K €−24 K €−26 K €−25 K €−20 K €−24 K €−18 K €201720182019202020212022202320242017−12 K €2018−19 K €2019−24 K €2020−26 K €2021−25 K €2022−20 K €2023−24 K €2024−18 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023202420170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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 %

+0.7 pp

Return on assets

ROE

15.4 %

−8.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−18 K €

+24 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Current ratio

0.12

−54 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−54 %

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

Liquidity ratio 2

0.12

−54 %

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

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,821 €−3,633 €−7,559 €−1,920 €
Operating revenue0 €0 €0 €0 €
Profit after tax−25 K €−20 K €−24 K €−18 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets805 K €
  • Current assets581 €

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

Liabilities and equity

  • Equity−119 K €
  • Liabilities925 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets806 K €805 K €806 K €806 K €
Non-current assets805 K €805 K €805 K €805 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets805 K €805 K €805 K €805 K €
Current assets684 €−68 €665 €581 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts684 €−68 €665 €581 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities806 K €805 K €806 K €806 K €
Equity−73 K €−85 K €−101 K €−119 K €
Share capital110 €110 €110 €110 €
Profit/loss of previous years−80 K €−105 K €−125 K €−149 K €
Profit/loss for the accounting period after tax−25 K €−20 K €−24 K €−18 K €
Liabilities879 K €890 K €907 K €925 K €
Non-current liabilities872 K €888 K €904 K €920 K €
Current liabilities6,750 €2,153 €2,480 €4,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

1 registered activity

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmomValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adrian VyčítalActive
    Predstavenstvofrom Wednesday, May 31, 2017

    člen

    Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marián BočekActive
    Predstavenstvofrom Wednesday, May 31, 2017

    predseda

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 1
  • InfraPartners Management s.r.o., skrátený názov IPM s.r.o.Active
    Jediný akcionár a.s.from Wednesday, May 31, 2017

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/16/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IPM GF II j.s.a.

Registered office

IPM GF II j.s.a.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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