ips trade s.r.o.

Company financial profile・Company ID 51782049・Ladislava Hudeca 2A, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Terminated since Friday, March 10, 2023

Turnover 2022

557 K €

+123 %

Company ID: 51782049
Tax ID: —
VAT ID: —

Registered office: ips trade s.r.o.Ladislava Hudeca 2A 97401 Banská Bystrica
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44934/S
Dissolution date: Friday, March 10, 2023

Profit 2022

−14 K €

−1,215 %Net profit after tax

Assets

114 K €

+22 %Total assets, stated excl. VAT

Equity

−5,357 €

−179 %Assets less external liabilities

Debt ratio

104.7 %

+12 ppLiabilities / total assets

Gross margin

41.0 %

+9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,215 %

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

Revenue

+8.3 %

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

Income tax

Tax liability trend

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

-2.6 %

−3.1 pp

Profit / revenue

Profit margin

-5.3 %

−5.8 pp

Profit / sales

ROA

-12.6 %

−14 pp

Return on assets

ROE

267.7 %

+249 pp

Return on equity

Return on costs

-2.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−12 pp

Added value / revenue

Earnings before tax

−14 K €

−727 %

Profit + income tax

Effective tax

-0.0 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	137 K €	300 K €	250 K €	270 K €
Value added	50 K €	122 K €	79 K €	111 K €
Operating revenue	137 K €	329 K €	250 K €	557 K €
Profit after tax	33 K €	66 K €	1,286 €	−14 K €
Income tax	8,800 €	17 K €	1,000 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	7,190 €	36 K €	55 K €	100 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets93 K €

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

Liabilities and equity

Equity−5,357 €
Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	71 K €	101 K €	93 K €	114 K €
Non-current assets	0 €	0 €	33 K €	21 K €
Property, plant and equipment	0 €	0 €	33 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	101 K €	60 K €	93 K €
Inventory	0 €	931 €	0 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	24 K €	46 K €	75 K €
Financial accounts	58 K €	76 K €	14 K €	17 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	71 K €	101 K €	93 K €	114 K €
Equity	65 K €	71 K €	6,786 €	−5,357 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	0 €	0 €	1,286 €
Profit/loss for the accounting period after tax	33 K €	66 K €	1,286 €	−14 K €
Liabilities	6,384 €	30 K €	87 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	9,754 €
Current liabilities	5,981 €	29 K €	22 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	0 €	0 €	64 K €	15 K €
Provisions	403 €	780 €	777 €	4,901 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 3, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, April 19, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: Advokátska kancelária Fiľo & Partners s. r. o., JUDr. Michal Hoffmann

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Odborná príprava v oblasti environmentálneho manažéra a audituValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuh podujatíValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Prevádzkovanie čistiarne a práčovneValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Prípravné práce k realizácii staviebValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Sťahovacie službyValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Uskutočňovanie stavieb a ich zmienValid Thursday, January 16, 2020 – Thursday, March 9, 2023
Administratívne službyValid Thursday, June 14, 2018 – Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Mariana VečeríkováEnded
KonateľFriday, August 12, 2022 – Thursday, March 9, 2023
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Mgr. Robert LabudaEnded
KonateľFriday, August 12, 2022 – Thursday, March 9, 2023
Address Rodinná 1019/6, 73601 Havířov, Bludovice, Česká republika
Iveta StrúčkováEnded
KonateľMonday, September 17, 2018 – Tuesday, August 23, 2022
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Ing. Ľudmila JašíkováEnded
KonateľThursday, June 14, 2018 – Wednesday, October 3, 2018
Address Škultétyho 172/8, 95801 Partizánske, Slovenská republika

Related persons

0 active of 4

TSC GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, March 9, 2023
Address Stodolní 316/2, 70200 Ostrava, Moravská Ostrava, Česká republika
Share100 %Contribution5,000 EUR
ips capital, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Tuesday, August 23, 2022
Address Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Iveta StrúčkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, May 6, 2021
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľudmila JašíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, October 3, 2018
Address Škultétyho 172/8, 95801 Partizánske, Slovenská republika

Company history

7 changes in the register

Names
2 records
- ips trade s.r.o.Thursday, October 4, 2018 – Thursday, March 9, 2023
- profi-cleaning s.r.o.Thursday, June 14, 2018 – Wednesday, October 3, 2018
Registered office
5 records
- Ladislava Hudeca 2A, 97401 Banská Bystrica, Slovenská republikaWednesday, August 24, 2022 – Thursday, March 9, 2023
- Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 7, 2021 – Tuesday, August 23, 2022
- Žilinská 2955/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 16, 2020 – Thursday, May 6, 2021
- Votrubova 1429/2, 82909 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 4, 2018 – Wednesday, January 15, 2020
- Nová 633/1, 95804 Partizánske, Slovenská republikaThursday, June 14, 2018 – Wednesday, October 3, 2018
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 10, 2023
- Zaniknutá spoločnosťfrom Friday, March 10, 2023

Legal predecessor

No legal predecessor

Legal successor

TSC Cleaning, s.r.o.
ID No.: 51868661from Friday, March 10, 2023
Ladislava Hudeca 2A, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44934/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, March 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, March 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

ips trade s.r.o.

Registered office

ips trade s.r.o.

Ladislava Hudeca 2A, 97401 Banská Bystrica

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ips trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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