Company data from Slovak public registers

Andromia Insight
Active

IPM GF IV j.s.a.

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

Financial reportFinancial statements

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 %

Assets

370 K €

−0.0 %

Equity

−11 K €

−703 %

Debt ratio

103.0 %

+2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
−2,649 €−4,058 €−4,521 €−3,733 €−5,772 €−2,559 €−14 K €−9,589 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

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

Current ratio

2.41

−32 %

Current assets / current liabilities

Earnings before tax

−9,249 €

+35 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−334 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,536 €−4,178 €−7,420 €−2,665 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,772 €−2,559 €−14 K €−9,589 €
Income tax397 €0 €0 €340 €

Assets

  • Non-current assets347 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities380 K €

Balance sheet

Assets

Item2021202220232024
Total assets365 K €370 K €370 K €370 K €
Non-current assets1,186 €1,186 €347 K €347 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,186 €1,186 €347 K €347 K €
Current assets363 K €369 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables359 K €368 K €22 K €22 K €
Financial accounts4,206 €1,180 €418 €334 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities365 K €370 K €370 K €370 K €
Equity7,456 €11 K €−1,364 €−11 K €
Share capital171 €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 €
Liabilities357 K €359 K €371 K €380 K €
Non-current liabilities352 K €358 K €365 K €371 K €
Current liabilities5,567 €1,350 €6,349 €9,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €307 €0 €734 €397 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Rákay
    Predstavenstvofrom Monday, March 13, 2023

    Predseda predstavenstva

    Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mário Virčík
    Predstavenstvofrom Wednesday, September 1, 2021

    Člen predstavenstva

    Address Nové záhrady IV 18387/14, 82105 Bratislava - mestká časť Ružinov, Slovenská republika

  • Dominika ŠlesárováInactive
    PredstavenstvoWednesday, September 1, 2021 – Tuesday, May 9, 2023

    Predseda predstavenstva

    Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Adrian VyčítalInactive
    PredstavenstvoTuesday, August 8, 2017 – Wednesday, October 13, 2021

    predseda

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

  • Marián BočekInactive
    PredstavenstvoTuesday, August 8, 2017 – Wednesday, October 13, 2021

    člen

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

0 active of 1

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

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