Company data from Slovak public registers

Active

Iapetus s.r.o.

Company financial profileCompany ID 51980789Silvánska 905/32, 900 91 LimbachFounded 2018

Turnover 2025

144 K €

+19,910 %
Company ID
51980789
Tax ID
2120852283
VAT ID
SK2120852283, under §4, registered since Monday, April 1, 2019
Registered office
Iapetus s.r.o.Silvánska 905/32 900 91 Limbach
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131855/B

Profit 2025

6,953 €

+158 %

Assets

39 K €

+110 %

Equity

25 K €

+38 %

Debt ratio

35.3 %

+34 pp

Gross margin

9.7 %

Coming soon

Andromia score

Profit

+158 %
14 K €42 K €−3,241 €35 K €68 K €−17 K €−12 K €6,953 €20182019202020212022202320242025

Revenue

19 K €99 K €44 K €101 K €112 K €13 K €0 €143 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1,669 pp

Profit / revenue

ROA

17.9 %

+83 pp

Return on assets

ROE

27.7 %

+94 pp

Return on equity

Current ratio

2.96

−97 %

Current assets / current liabilities

Earnings before tax

7,916 €

+168 %

Profit + income tax

Effective tax

12.2 %

+15 pp

Income tax / earnings before tax

Net working capital

26 K €

+46 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201899 K €201944 K €2020101 K €2021115 K €202213 K €2023720 €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €13 K €0 €143 K €
Value added94 K €1,404 €−7,715 €14 K €
Operating revenue115 K €13 K €720 €144 K €
Profit after tax68 K €−17 K €−12 K €6,953 €
Income tax19 K €0 €340 €963 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €31 K €18 K €39 K €
Non-current assets3,166 €1,344 €672 €0 €
Property, plant and equipment3,166 €1,344 €672 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €30 K €18 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €21 K €
Current receivables108 K €18 K €13 K €9,742 €
Financial accounts74 K €12 K €4,604 €7,778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €31 K €18 K €39 K €
Equity157 K €30 K €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €41 K €25 K €13 K €
Profit/loss for the accounting period after tax68 K €−17 K €−12 K €6,953 €
Liabilities28 K €1,132 €289 €14 K €
Non-current liabilities1,183 €675 €0 €5 €
Current liabilities26 K €327 €189 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €100 €550 €

Income tax

Tax liability trend

3,838 €6,240 €0 €8,764 €19 K €0 €340 €963 €20182019202020212022202320242025
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 period3,406.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Friday, October 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 5, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 5, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 13, 2024

    Address Silvánska 905/32, 90091 Limbach, Slovenská republika

  • KonateľFriday, October 5, 2018 – Tuesday, May 4, 2021

    Address Svätoplukova 2668/5, 90201 Pezinok, Slovenská republika

  • KonateľFriday, October 5, 2018 – Tuesday, July 23, 2024

    Address Silvánska 905/32, 90091 Limbach, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Silvánska 905/32, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, July 23, 2024

    Address Silvánska 905/32, 90091 Limbach, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Tuesday, May 4, 2021

    Address Svätoplukova 2668/5, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131855/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Iapetus s.r.o.

Registered office

Iapetus s.r.o.

Silvánska 905/32, 900 91 Limbach

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