Company data from Slovak public registers

IPM HoldCo j.s.a.

Company financial profile・Company ID 51171244・Dolná 5, 97401 Banská Bystrica・Founded 2017

Active

Turnover 2024

0 €

Company ID
51171244
Tax ID
2120616465
VAT ID
—
Registered office
IPM HoldCo j.s.a.Dolná 5 97401 Banská Bystrica
Established
Thursday, October 12, 2017
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sja/3/S

Profit 2024

−722 €

+49 %Net profit after tax

Assetsexcl. VAT

198 €

+8.8 %Total assets, stated excl. VAT

Equity

−4,914 €

−17 %Assets less external liabilities

Debt ratio

2,581.8 %

+179 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
−1,300 €12 K €−1,136 €−115 €−12 K €−362 €−1,422 €−722 €201720182019202020212022202320242017−1,300 €201812 K €2019−1,136 €2020−115 €2021−12 K €2022−362 €2023−1,422 €2024−722 €

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

Revenue

0 €18 K €0 €0 €0 €0 €0 €0 €2017201820192020202120222023202420170 €201818 K €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €3,155 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20183,155 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-364.6 %

+417 pp

Return on assets

ROE

14.7 %

−19 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−382 €

+73 %

Profit + income tax

Effective tax

-89.0 %

−89 pp

Income tax / earnings before tax

Current ratio

0.16

−39 %

Current assets / current liabilities

Liquidity ratio 1

0.16

−39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

−39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201718 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €−200 €−680 €−200 €
Operating revenue0 €0 €0 €0 €
Profit after tax−12 K €−362 €−1,422 €−722 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets198 €

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

Liabilities and equity

  • Equity−4,914 €
  • Liabilities5,112 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets715 €231 €182 €198 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets715 €231 €182 €198 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts715 €231 €182 €198 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities715 €231 €182 €198 €
Equity−2,408 €−2,770 €−4,192 €−4,914 €
Share capital160 €160 €160 €160 €
Profit/loss of previous years9,565 €−2,584 €−2,946 €−4,368 €
Profit/loss for the accounting period after tax−12 K €−362 €−1,422 €−722 €
Liabilities3,123 €3,001 €4,374 €5,112 €
Non-current liabilities2,923 €3,001 €3,694 €3,892 €
Current liabilities200 €0 €680 €1,220 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 Friday, November 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2017
  • Faktoring a forfaitingValid from Friday, November 3, 2017
  • Finančný lízingValid from Friday, November 3, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 3, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Thursday, October 12, 2017

    člen

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

  • Predstavenstvofrom Thursday, October 12, 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.Thursday, October 12, 2017 – Thursday, March 15, 2018

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

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sja/3/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IPM HoldCo j.s.a.

Registered office

IPM HoldCo j.s.a.

Dolná 5, 97401 Banská Bystrica

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