Company data from Slovak public registers

Active

IPSSteel s.r.o.

Company financial profileCompany ID 52388026Horná ulica 273/48, 97633 PonikyFounded 2019

Turnover 2025

18 K €

−30 %
Company ID
52388026
Tax ID
2121007581
VAT ID
SK2121007581, under §7a, registered since Monday, December 9, 2019
Registered office
IPSSteel s.r.o.Horná ulica 273/48 97633 Poniky
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36550/S

Profit 2025

1,375 €

+15 %

Assets

14 K €

−28 %

Equity

6,857 €

+25 %

Debt ratio

50.2 %

−21 pp

Gross margin

43.7 %

+9.6 pp
Coming soon

Andromia score

Profit

+15 %
340 €1,213 €−1,500 €431 €−1,198 €1,196 €1,375 €2019202020212022202320242025

Revenue

−30 %
6,993 €48 K €29 K €49 K €49 K €26 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.0 pp

Profit / revenue

ROA

10.0 %

+3.7 pp

Return on assets

ROE

20.1 %

−1.8 pp

Return on equity

Current ratio

0.53

+69 %

Current assets / current liabilities

Earnings before tax

1,375 €

−10 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−3,268 €

+65 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,993 €201948 K €202029 K €202149 K €202249 K €202326 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €26 K €18 K €
Value added7,746 €6,075 €8,734 €7,877 €
Operating revenue49 K €49 K €26 K €18 K €
Profit after tax431 €−1,198 €1,196 €1,375 €
Income tax79 €0 €340 €0 €
Current income tax79 €0 €340 €0 €

Assets

  • Non-current assets10 K €
  • Current assets3,650 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,857 €
  • Liabilities6,918 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €27 K €19 K €14 K €
Non-current assets7,050 €20 K €15 K €10 K €
Property, plant and equipment7,050 €20 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,878 €7,191 €4,243 €3,650 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,871 €952 €−340 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,007 €6,239 €4,583 €3,650 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €27 K €19 K €14 K €
Equity5,485 €4,286 €5,482 €6,857 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years54 €484 €−714 €482 €
Profit/loss for the accounting period after tax431 €−1,198 €1,196 €1,375 €
Liabilities6,443 €23 K €14 K €6,918 €
Non-current liabilities−557 €0 €0 €0 €
Current liabilities7,000 €23 K €14 K €6,918 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

90 €218 €0 €79 €0 €340 €0 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, May 15, 2019
  • NástrojárstvoValid from Wednesday, May 15, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 15, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 15, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 15, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 15, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 28, 2021

    Address Borovčina 56, 97696 Medzibrod, Slovenská republika

  • Konateľfrom Wednesday, May 15, 2019

    Address Borovčina 56, 97696 Medzibrod, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Wednesday, November 10, 2021

    Address Borovčina 56, 97696 Medzibrod, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Borovčina 56, 97696 Medzibrod, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Borovčina 56, 97696 Medzibrod, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, November 10, 2021

    Address Borovčina 56, 97696 Medzibrod, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36550/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IPSSteel s.r.o.

Registered office

IPSSteel s.r.o.

Horná ulica 273/48, 97633 Poniky

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