Company data from Slovak public registers

Active

IPO-ML s. r. o.

Company financial profileCompany ID 51114887Čsl. parašutistov 31, 83103 Bratislava - mestská časť Nové MestoFounded 2017

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 %

Assets

268 K €

−16 %

Equity

−17 K €

−133 %

Debt ratio

106.3 %

+22 pp

Gross margin

-19.7 %

−41 pp
Coming soon

Andromia score

Profit

−5,968 %
4,299 €14 K €28 K €5,015 €19 K €−20 K €3,900 €1,149 €−67 K €201720182019202020212022202320242025

Revenue

−84 %
5,460 €23 K €44 K €17 K €883 K €695 K €803 K €345 K €56 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.3 %

−122 pp

Profit / revenue

ROA

-25.1 %

−25 pp

Return on assets

ROE

402.1 %

+400 pp

Return on equity

Current ratio

0.18

−38 %

Current assets / current liabilities

Earnings before tax

−66 K €

−2,265 %

Profit + income tax

Effective tax

-1.4 %

−64 pp

Income tax / earnings before tax

Net working capital

−218 K €

−30 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities285 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,143 €3,711 €7,370 €994 €7,507 €0 €2,539 €1,920 €960 €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 period0 €Tax liability for the period2,883.79 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount431.25 €Yes
  • Debt with UnionDebt amount1,987.04 €Yes
  • Debt with Social Insurance AgencyDebt amount1,785.12 €Yes

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
  • Ján ČiuttiInactive
    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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