Company data from Slovak public registers

Active

IPPAS s.r.o.

Company financial profileCompany ID 51104211Beniakova 411/10, 949 01 NitraFounded 2017

Turnover 2025

378 K €

−11 %
Company ID
51104211
Tax ID
2120595708
VAT ID
SK2120595708, under §4, registered since Wednesday, November 15, 2017
Registered office
IPPAS s.r.o.Beniakova 411/10 949 01 Nitra
Established
Wednesday, September 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44119/N

Profit 2025

−18 K €

−130 %

Assets

733 K €

+20 %

Equity

142 K €

−11 %

Debt ratio

80.7 %

+6.8 pp

Gross margin

35.8 %

−1.4 pp
Coming soon

Andromia score

Profit

−130 %
−9,665 €−74 K €−33 K €−17 K €−4,069 €−36 K €−26 K €60 K €−18 K €201720182019202020212022202320242025

Revenue

−22 %
1,610 €71 K €57 K €50 K €71 K €93 K €161 K €383 K €297 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−19 pp

Profit / revenue

ROA

-2.4 %

−12 pp

Return on assets

ROE

-12.6 %

−50 pp

Return on equity

Current ratio

0.53

−38 %

Current assets / current liabilities

Earnings before tax

−16 K €

−126 %

Profit + income tax

Effective tax

-12.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−139 K €

−213 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,610 €201772 K €201862 K €201980 K €202077 K €202194 K €2022198 K €2023427 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €161 K €383 K €297 K €
Value added19 K €24 K €143 K €106 K €
Operating revenue94 K €198 K €427 K €378 K €
Profit after tax−36 K €−26 K €60 K €−18 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets579 K €
  • Current assets154 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities591 K €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €407 K €610 K €733 K €
Non-current assets201 K €263 K €354 K €579 K €
Property, plant and equipment201 K €263 K €354 K €579 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €144 K €256 K €154 K €
Inventory46 K €86 K €82 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €45 K €23 K €43 K €
Financial accounts1,529 €13 K €151 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €407 K €610 K €733 K €
Equity−40 K €100 K €160 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−158 K €−179 K €−205 K €−145 K €
Profit/loss for the accounting period after tax−36 K €−26 K €60 K €−18 K €
Liabilities321 K €307 K €451 K €591 K €
Non-current liabilities44 K €60 K €24 K €297 K €
Current liabilities277 K €208 K €300 K €293 K €
Long-term bank loans0 €30 K €126 K €0 €
Short-term bank loans0 €9,397 €350 €0 €
Provisions0 €0 €0 €700 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,750.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount38.35 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 20, 2017
  • Dizajnérske činnostiValid from Wednesday, September 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 20, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, September 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 20, 2017

    Address Biela 939/7, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, September 20, 2017

    Address Starý Hrádok 15, 93556 Starý Hrádok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Biela 939/7, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Starý Hrádok 15, 93556 Starý Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44119/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPPAS s.r.o.

Registered office

IPPAS s.r.o.

Beniakova 411/10, 949 01 Nitra

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