Company data from Slovak public registers

IPO-ML s. r. o.

Company financial profile・Company ID 51114887・Čsl. parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

56 K €

−85 %
Company ID
51114887
Tax ID
2120634560
VAT ID
SK2120634560, under §4, registered since Thursday, April 1, 2021
Registered office
IPO-ML s. r. o.Čsl. parašutistov 31 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123089/B

Profit 2025

−67 K €

−5,968 %Net profit after tax

Assets

268 K €

−16 %Total assets, stated excl. VAT

Equity

−17 K €

−133 %Assets less external liabilities

Debt ratio

106.3 %

+22 ppLiabilities / total assets

Gross margin

-19.7 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5,968 %
4,299 €14 K €28 K €5,015 €19 K €−20 K €3,900 €1,149 €−67 K €20172018201920202021202220232024202520174,299 €201814 K €201928 K €20205,015 €202119 K €2022−20 K €20233,900 €20241,149 €2025−67 K €

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

Revenue

−84 %
5,460 €23 K €44 K €17 K €883 K €695 K €803 K €345 K €56 K €20172018201920202021202220232024202520175,460 €201823 K €201944 K €202017 K €2021883 K €2022695 K €2023803 K €2024345 K €202556 K €

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

Income tax

Tax liability trend

1,143 €3,711 €7,370 €994 €7,507 €0 €2,539 €1,920 €960 €201720182019202020212022202320242025Total tax · 20171,143 €Total tax · 20183,711 €Total tax · 20197,370 €Total tax · 2020994 €Total tax · 20217,507 €Total tax · 20220 €Total tax · 20232,539 €Total tax · 20241,920 €Total tax · 2025960 €

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.

Net margin

-121.3 %

−122 pp

Profit / revenue

Profit margin

-121.3 %

−122 pp

Profit / sales

ROA

-25.1 %

−25 pp

Return on assets

ROE

402.1 %

+400 pp

Return on equity

Return on costs

-54.8 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-19.7 %

−40 pp

Added value / revenue

Earnings before tax

−66 K €

−2,265 %

Profit + income tax

Effective tax

-1.4 %

−64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,460 €201723 K €201844 K €201917 K €2020887 K €2021696 K €2022803 K €2023364 K €202456 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods695 K €803 K €345 K €56 K €
Value added63 K €101 K €73 K €−11 K €
Operating revenue696 K €803 K €364 K €56 K €
Profit after tax−20 K €3,900 €1,149 €−67 K €
Income tax0 €2,539 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €30 K €29 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets219 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities285 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €331 K €319 K €268 K €
Non-current assets338 K €295 K €249 K €219 K €
Property, plant and equipment338 K €295 K €249 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €71 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €58 K €47 K €
Financial accounts18 K €21 K €13 K €1,937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €331 K €319 K €268 K €
Equity46 K €50 K €51 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €40 K €44 K €45 K €
Profit/loss for the accounting period after tax−20 K €3,900 €1,149 €−67 K €
Liabilities325 K €281 K €269 K €285 K €
Non-current liabilities81 K €43 K €31 K €18 K €
Current liabilities244 K €239 K €238 K €267 K €
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 deductionLatest taxable period0526Excess deduction for the period632.54 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount757.05 €Yes
  • Debt with UnionDebt amount2,032.49 €Yes
  • Debt with Social Insurance AgencyDebt amount1,843.63 €Yes

Central Register of Contracts

Contract count1
Total amount13,526.16 €
Counterparties1
Latest contractFriday, August 4, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Saturday, February 24, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 21, 2022
  • administratívne službyValid from Wednesday, October 11, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
  • čistiace a upratovacie službyValid from Wednesday, October 11, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2017
  • factoring a forfaitingValid Wednesday, October 11, 2017 – Monday, February 17, 2020
  • finančný leasingValid Wednesday, October 11, 2017 – Monday, February 17, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
  • kuriérske službyValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 11, 2017

    Address Športová 385/4, 90638 Rohožník, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Športová 385/4, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Monday, June 29, 2026

    Address Čsl. parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Thursday, January 18, 2018

    Address Račianska 1502/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Monday, June 29, 2026

    Address Športová 385/4, 90638 Rohožník, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Thursday, November 16, 2017

    Address Športová 385/4, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123089/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IPO-ML s. r. o.

Registered office

IPO-ML s. r. o.

Čsl. parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto

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