Company data from Slovak public registers

Active

IPCM s.r.o.

Company financial profileCompany ID 52109585Ul. 29. augusta 62/22, 93401 LeviceFounded 2018

Turnover 2025

262 K €

+84 %
Company ID
52109585
Tax ID
2120908339
VAT ID
SK2120908339, under §4, registered since Monday, April 15, 2019
Registered office
IPCM s.r.o.Ul. 29. augusta 62/22 93401 Levice
Established
Tuesday, December 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47141/N

Profit 2025

92 K €

+1,550 %

Assets

222 K €

−23 %

Equity

132 K €

−38 %

Debt ratio

40.7 %

+14 pp

Gross margin

76.3 %

+24 pp
Coming soon

Andromia score

Profit

+1,550 %
0 €15 K €34 K €−6,728 €40 K €133 K €−6,324 €92 K €20182019202020212022202320242025

Revenue

+132 %
0 €86 K €118 K €34 K €371 K €1.07 M €112 K €260 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+39 pp

Profit / revenue

ROA

41.3 %

+43 pp

Return on assets

ROE

69.6 %

+73 pp

Return on equity

Current ratio

5.92

−85 %

Current assets / current liabilities

Earnings before tax

122 K €

+2,863 %

Profit + income tax

Effective tax

24.9 %

+68 pp

Income tax / earnings before tax

Net working capital

179 K €

−33 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201889 K €2019118 K €202040 K €2021371 K €20221.08 M €2023142 K €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods371 K €1.07 M €112 K €260 K €
Value added114 K €227 K €59 K €198 K €
Operating revenue371 K €1.08 M €142 K €262 K €
Profit after tax40 K €133 K €−6,324 €92 K €
Income tax12 K €37 K €1,906 €30 K €

Assets

  • Non-current assets7,221 €
  • Current assets215 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €365 K €289 K €222 K €
Non-current assets37 K €59 K €15 K €7,221 €
Property, plant and equipment37 K €59 K €15 K €7,221 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €305 K €274 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €273 K €189 K €46 K €
Financial accounts30 K €32 K €86 K €169 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €365 K €289 K €222 K €
Equity86 K €219 K €213 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €81 K €214 K €35 K €
Profit/loss for the accounting period after tax40 K €133 K €−6,324 €92 K €
Liabilities229 K €145 K €76 K €90 K €
Non-current liabilities252 €46 K €14 K €286 €
Current liabilities170 K €70 K €6,991 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €29 K €55 K €53 K €
Provisions0 €0 €0 €405 €

Income tax

Tax liability trend

0 €3,898 €9,088 €111 €12 K €37 K €1,906 €30 K €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 period5,091.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
  • Dizajnérske činnostiValid from Tuesday, December 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2018
  • Faktoring a forfaitingValid from Tuesday, December 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 18, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 18, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 18, 2018

    Address Ul. 29. augusta 62/22, 93401 Levice, Slovenská republika

  • KonateľTuesday, December 18, 2018 – Thursday, December 14, 2023

    Address Južná ul. 3081/9, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Ul. 29. augusta 62/22, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Thursday, December 14, 2023

    Address Južná ul. 3081/9, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47141/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPCM s.r.o.

Registered office

IPCM s.r.o.

Ul. 29. augusta 62/22, 93401 Levice

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