IPM GF IV j.s.a.

Company financial profile・Company ID 51014793・Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51014793
Tax ID: 2120569847
VAT ID: —

Registered office: IPM GF IV j.s.a.Mostová 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 8, 2017
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/21/B

Profit 2024

−9,589 €

+33 %Net profit after tax

Assets

370 K €

−0.0 %Total assets, stated excl. VAT

Equity

−11 K €

−703 %Assets less external liabilities

Debt ratio

103.0 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

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

-2.6 %

+1.3 pp

Return on assets

ROE

87.5 %

−958 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,249 €

+35 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Current ratio

2.41

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−46 %

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

Liquidity ratio 2

2.41

−32 %

(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	−6,536 €	−4,178 €	−7,420 €	−2,665 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,772 €	−2,559 €	−14 K €	−9,589 €
Income tax	397 €	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 assets347 K €
Current assets23 K €

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

Liabilities and equity

Equity−11 K €
Liabilities380 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	365 K €	370 K €	370 K €	370 K €
Non-current assets	1,186 €	1,186 €	347 K €	347 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,186 €	1,186 €	347 K €	347 K €
Current assets	363 K €	369 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 K €	368 K €	22 K €	22 K €
Financial accounts	4,206 €	1,180 €	418 €	334 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	365 K €	370 K €	370 K €	370 K €
Equity	7,456 €	11 K €	−1,364 €	−11 K €
Share capital	171 €	171 €	171 €	171 €
Profit/loss of previous years	−12 K €	−18 K €	−21 K €	−35 K €
Profit/loss for the accounting period after tax	−5,772 €	−2,559 €	−14 K €	−9,589 €
Liabilities	357 K €	359 K €	371 K €	380 K €
Non-current liabilities	352 K €	358 K €	365 K €	371 K €
Current liabilities	5,567 €	1,350 €	6,349 €	9,354 €
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

10 registered activities

Administratívne službyValid from Tuesday, August 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2017
Faktoring a forfaitingValid from Tuesday, August 8, 2017
Finančný lízingValid from Tuesday, August 8, 2017
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 8, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 8, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 8, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

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 - mestká časť Ružinov, Slovenská republika
Dominika ŠlesárováEnded
PredstavenstvoWednesday, September 1, 2021 – Tuesday, May 9, 2023
Predseda predstavenstva
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Ing. Adrian VyčítalEnded
PredstavenstvoTuesday, August 8, 2017 – Wednesday, October 13, 2021
predseda
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián BočekEnded
PredstavenstvoTuesday, August 8, 2017 – Wednesday, October 13, 2021
člen
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

0 active of 1

InfraPartners Management s.r.o., skrátený názov IPM s.r.o.Ended
Jediný akcionár a.s.Tuesday, August 8, 2017 – Wednesday, February 28, 2018
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 Thursday, October 14, 2021
- Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 8, 2017 – Wednesday, October 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/21/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

Thursday, June 28, 2018Zápisnica z valného zhromaždenia zo dňa 16.05.2018 - rozhodnutie valného zhromaždenia o poverení predstavenstva na zvýšenie základného imania najviac do výšky 5.000,- EUR.

IPM GF IV j.s.a.

Registered office

IPM GF IV j.s.a.

Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

IPM GF IV 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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