IPM GF VII j.s.a.

Company financial profile・Company ID 52267954・Dolná 5, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52267954
Tax ID: 2120968003
VAT ID: —

Registered office: IPM GF VII j.s.a.Dolná 5 97401 Banská Bystrica
Established: Thursday, February 28, 2019
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sja/12/S

Profit 2024

−124 K €

+41 %Net profit after tax

Assets

8.46 M €

+0.7 %Total assets, stated excl. VAT

Equity

−204 K €

−140 %Assets less external liabilities

Debt ratio

102.4 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

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

-1.5 %

+1.0 pp

Return on assets

ROE

61.0 %

−187 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−124 K €

+41 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Current ratio

0.19

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−50 %

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

Liquidity ratio 2

0.19

−50 %

(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	−142 K €	−111 K €	−104 K €	−35 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−200 K €	−255 K €	−210 K €	−124 K €
Income tax	0 €	0 €	0 €	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 assets8.46 M €
Current assets4,354 €

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

Liabilities and equity

Equity−204 K €
Liabilities8.67 M €

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	7.3 M €	8.35 M €	8.4 M €	8.46 M €
Non-current assets	7.17 M €	8.34 M €	8.39 M €	8.46 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.17 M €	8.34 M €	8.39 M €	8.46 M €
Current assets	127 K €	6,472 €	7,783 €	4,354 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	127 K €	6,472 €	7,783 €	4,354 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.3 M €	8.35 M €	8.4 M €	8.46 M €
Equity	−211 K €	−354 K €	−85 K €	−204 K €
Share capital	676 €	677 €	678 €	678 €
Profit/loss of previous years	−321 K €	−521 K €	−776 K €	−987 K €
Profit/loss for the accounting period after tax	−200 K €	−255 K €	−210 K €	−124 K €
Liabilities	7.51 M €	8.7 M €	8.49 M €	8.67 M €
Non-current liabilities	7.36 M €	8.31 M €	8.47 M €	8.65 M €
Current liabilities	141 K €	395 K €	20 K €	23 K €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, February 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
Faktoring a forfaitingValid from Tuesday, February 11, 2020
Finančný lízingValid from Tuesday, February 11, 2020
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 11, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 11, 2020
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Michal RákayActive
Predstavenstvofrom Monday, March 13, 2023
Predseda predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mário VirčíkActive
Predstavenstvofrom Wednesday, September 1, 2021
Člen predstavenstva
Address Nové záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Dominika ŠlesárováEnded
PredstavenstvoWednesday, September 1, 2021 – Thursday, May 4, 2023
Predseda predstavenstva
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Ing. Adrian VyčítalEnded
PredstavenstvoThursday, February 28, 2019 – Friday, September 10, 2021
predseda
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián BočekEnded
PredstavenstvoThursday, February 28, 2019 – Friday, September 10, 2021
člen
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

0 active of 2

IPM Growth s.r.o.Ended
Jediný akcionár a.s.Tuesday, February 11, 2020 – Monday, February 10, 2020
Address Neuvedené, Neuvedené, Nešpecifikované
IPM Growth s.r.o.Ended
Jediný akcionár a.s.Thursday, February 28, 2019 – Monday, February 10, 2020
Address Dolná 5, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sja/12/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IPM GF VII j.s.a.

Registered office

IPM GF VII j.s.a.

Dolná 5, 97401 Banská Bystrica

Open in Google Maps

IPM GF VII 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

Registration

Registered office

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