Active

IPM GF VI j.s.a.

Company financial profile・Company ID 51287536・Dolná 5, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51287536
Tax ID: 2120661444
VAT ID: —

Registered office: IPM GF VI j.s.a.Dolná 5 97401 Banská Bystrica
Established: Wednesday, January 10, 2018
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sja/5/S

Profit 2024

−5,124 €

+36 %

Assets

207 K €

−0.0 %

Equity

−27 K €

−23 %

Debt ratio

113.1 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

+1.4 pp

Return on assets

ROE

18.8 %

−18 pp

Return on equity

Current ratio

0.05

−29 %

Current assets / current liabilities

Earnings before tax

−4,784 €

+40 %

Profit + income tax

Effective tax

-7.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−6,940 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−400 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,555 €	−2,312 €	−3,950 €	−700 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,648 €	−6,396 €	−8,034 €	−5,124 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets207 K €
Current assets400 €

Liabilities and equity

Equity−27 K €
Liabilities235 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	208 K €	208 K €	207 K €
Non-current assets	207 K €	207 K €	207 K €	207 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	207 K €	207 K €	207 K €	207 K €
Current assets	2,604 €	808 €	484 €	400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,604 €	808 €	484 €	400 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	208 K €	208 K €	207 K €
Equity	−9,702 €	−14 K €	−22 K €	−27 K €
Share capital	183 €	183 €	183 €	183 €
Profit/loss of previous years	−14 K €	−22 K €	−28 K €	−36 K €
Profit/loss for the accounting period after tax	−7,648 €	−6,396 €	−8,034 €	−5,124 €
Liabilities	219 K €	222 K €	230 K €	235 K €
Non-current liabilities	215 K €	219 K €	223 K €	227 K €
Current liabilities	3,990 €	2,590 €	6,300 €	7,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, January 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
Faktoring a forfaitingValid from Wednesday, January 10, 2018
Finančný lízingValid from Wednesday, January 10, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 10, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Rákay
Predstavenstvofrom Monday, March 13, 2023
Člen predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mário Virčík
Predstavenstvofrom Wednesday, September 1, 2021
Address Nové záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Dominika ŠlesárováInactive
PredstavenstvoWednesday, September 1, 2021 – Thursday, April 27, 2023
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Ing. Adrian VyčítalInactive
PredstavenstvoWednesday, January 10, 2018 – Wednesday, September 1, 2021
predseda
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián BočekInactive
PredstavenstvoWednesday, January 10, 2018 – Wednesday, September 1, 2021
člen
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

0 active of 1

InfraPartners Management s.r.o., skrátený názov IPM s.r.o.Inactive
Jediný akcionár a.s.Wednesday, January 10, 2018 – Wednesday, February 14, 2018
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sja/5/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IPM GF VI j.s.a.

Registered office

IPM GF VI j.s.a.

Dolná 5, 97401 Banská Bystrica

Open in Google Maps

IPM GF VI j.s.a.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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