Company data from Slovak public registers

Active

IPS Invent s.r.o.

Company financial profileCompany ID 51298350Bytčická 2, 01001 ŽilinaFounded 2018

Turnover 2024

39 K €

+95 %
Company ID
51298350
Tax ID
2120660003
VAT ID
SK2120660003, under §4, registered since Friday, May 1, 2020
Registered office
IPS Invent s.r.o.Bytčická 2 01001 Žilina
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69205/L

Profit 2024

20 K €

−12 %

Assets

1.53 M €

+32 %

Equity

144 K €

+16 %

Debt ratio

90.6 %

+1.3 pp

Gross margin

86.4 %

−5.0 pp
Coming soon

Andromia score

Profit

−12 %
2,018 €319 €99 K €−17 K €11 K €22 K €20 K €2018201920202021202220232024

Revenue

+95 %
0 €1,980 €132 K €43 K €20 K €20 K €39 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.6 %

−60 pp

Profit / revenue

ROA

1.3 %

−0.6 pp

Return on assets

ROE

13.6 %

−4.3 pp

Return on equity

Current ratio

11.91

+204 %

Current assets / current liabilities

Earnings before tax

23 K €

−12 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

106 K €

+299 %

Current assets − current liabilities

Revenue CAGR

82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,980 €2019132 K €202044 K €202120 K €202220 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €20 K €20 K €39 K €
Value added13 K €7,121 €19 K €34 K €
Operating revenue44 K €20 K €20 K €39 K €
Profit after tax−17 K €11 K €22 K €20 K €
Income tax2,775 €2,245 €3,923 €3,464 €

Assets

  • Non-current assets1.42 M €
  • Current assets116 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities1.39 M €

Balance sheet

Assets

Item2021202220232024
Total assets801 K €1.14 M €1.16 M €1.53 M €
Non-current assets2,661 €2,654 €1.13 M €1.42 M €
Property, plant and equipment0 €0 €0 €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,661 €2,654 €1.13 M €1.13 M €
Current assets798 K €1.14 M €36 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables740 K €1.09 M €0 €0 €
Current receivables24 K €31 K €32 K €2,121 €
Financial accounts34 K €16 K €3,990 €114 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities801 K €1.14 M €1.16 M €1.53 M €
Equity91 K €102 K €124 K €144 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years100 K €83 K €94 K €117 K €
Profit/loss for the accounting period after tax−17 K €11 K €22 K €20 K €
Liabilities710 K €1.04 M €1.04 M €1.39 M €
Non-current liabilities710 K €1.03 M €1.03 M €1.38 M €
Current liabilities0 €7,422 €9,132 €9,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

536 €85 €27 K €2,775 €2,245 €3,923 €3,464 €2018201920202021202220232024
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 period5,186.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 12, 2018
  • Poradenská a konzultačná činnosť v energetikeValid from Friday, January 12, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 12, 2018
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 12, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 12, 2018

    Address Lietava 412, 01318 Lietava, Slovenská republika

  • Konateľfrom Friday, January 12, 2018

    Address Lietava 412, 01318 Lietava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Lietava 412, 01318 Lietava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Lietava 412, 01318 Lietava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Tuesday, September 20, 2022

    Address Lietava 412, 01318 Lietava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69205/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPS Invent s.r.o.

Registered office

IPS Invent s.r.o.

Bytčická 2, 01001 Žilina

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