Company data from Slovak public registers

Andromia Insight
Active

IPM GF III j.s.a.

Company financial profile・Company ID 51020475・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51020475
Tax ID
2120565942
VAT ID
—
Registered office
IPM GF III j.s.a.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 15, 2017
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/18/B

Profit 2024

16 K €

+151 %

Assets

289 €

−23 %

Equity

−8,655 €

+99 %

Debt ratio

3,094.8 %

−330,929 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+151 %
−24 K €−32 K €−35 K €−34 K €−29 K €−1.15 M €−31 K €16 K €20172018201920202021202220232024

Revenue

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

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5,367.5 %

+13,593 pp

Return on assets

ROE

-179.2 %

−182 pp

Return on equity

Current ratio

0.03

−36 %

Current assets / current liabilities

Earnings before tax

16 K €

+152 %

Profit + income tax

Effective tax

2.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−8,655 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−289 €

+23 %

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−13 K €−13 K €−7,350 €−1,245 €
Operating revenue0 €0 €0 €0 €
Profit after tax−29 K €−1.15 M €−31 K €16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets289 €

Liabilities and equity

  • Equity−8,655 €
  • Liabilities8,944 €

Balance sheet

Assets

Item2021202220232024
Total assets1.12 M €697 €373 €289 €
Non-current assets1.0 M €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.0 M €0 €0 €0 €
Current assets116 K €697 €373 €289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €0 €0 €0 €
Financial accounts1,342 €697 €373 €289 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.12 M €697 €373 €289 €
Equity−77 K €−1.21 M €−1.25 M €−8,655 €
Share capital110 €110 €110 €110 €
Profit/loss of previous years−124 K €−152 K €−1.3 M €−1.34 M €
Profit/loss for the accounting period after tax−29 K €−1.15 M €−31 K €16 K €
Liabilities1.19 M €1.22 M €1.25 M €8,944 €
Non-current liabilities1.19 M €1.22 M €1.24 M €0 €
Current liabilities720 €0 €7,359 €8,944 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 indexReliable
  • 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 Saturday, September 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
  • Faktoring a forfaitingValid from Saturday, September 23, 2017
  • Finančný lízingValid from Saturday, September 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 23, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adrian VyčítalActive
    Predstavenstvofrom Saturday, July 15, 2017

    člen

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

  • Marián BočekActive
    Predstavenstvofrom Saturday, July 15, 2017

    predseda

    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.Saturday, July 15, 2017 – Friday, September 22, 2017

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/18/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IPM GF III j.s.a.

Registered office

IPM GF III j.s.a.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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