IPM Investment Holding j.s.a.

Company financial profile・Company ID 52106071・Dolná 5, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52106071
Tax ID: 2120903631
VAT ID: —

Registered office: IPM Investment Holding j.s.a.Dolná 5 97401 Banská Bystrica
Established: Tuesday, December 4, 2018
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sja/9/S

Profit 2024

−1,151 €

−111 %Net profit after tax

Assetsexcl. VAT

611 K €

−0.4 %Total assets, stated excl. VAT

Equity

610 K €

−0.2 %Assets less external liabilities

Debt ratio

0.2 %

−0.2 ppLiabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

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

Revenue

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.

ROA

-0.2 %

−2.0 pp

Return on assets

ROE

-0.2 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−811 €

−106 %

Profit + income tax

Effective tax

-41.9 %

−57 pp

Income tax / earnings before tax

Current ratio

4.69

+40 %

Current assets / current liabilities

Liquidity ratio 1

4.69

+40 %

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

Liquidity ratio 2

4.69

+40 %

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

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−1,696 €	−2,432 €	−700 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−674 €	6,324 €	11 K €	−1,151 €
Income tax	0 €	822 €	1,931 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets606 K €
Current assets4,873 €

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

Liabilities and equity

Equity610 K €
Liabilities1,040 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	587 K €	601 K €	613 K €	611 K €
Non-current assets	0 €	0 €	606 K €	606 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	606 K €	606 K €
Current assets	587 K €	601 K €	7,115 €	4,873 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	574 K €	590 K €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	7,115 €	4,873 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	587 K €	601 K €	613 K €	611 K €
Equity	−2,212 €	600 K €	611 K €	610 K €
Share capital	100 €	151 €	151 €	151 €
Profit/loss of previous years	−1,648 €	−2,322 €	4,002 €	15 K €
Profit/loss for the accounting period after tax	−674 €	6,324 €	11 K €	−1,151 €
Liabilities	589 K €	822 €	2,131 €	1,040 €
Non-current liabilities	589 K €	0 €	0 €	0 €
Current liabilities	200 €	822 €	2,131 €	1,040 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

1 registered activity

Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmomValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Adrian VyčítalActive
Predstavenstvofrom Tuesday, December 4, 2018
člen
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián BočekActive
Predstavenstvofrom Tuesday, December 4, 2018
člen
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

No related persons are recorded.

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/9/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IPM Investment Holding j.s.a.

Registered office

IPM Investment Holding j.s.a.

Dolná 5, 97401 Banská Bystrica

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IPM Investment Holding j.s.a.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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