Company data from Slovak public registers

IPS a. s.

Company financial profile・Company ID 52567541・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2024

58 K €

−24 %
Company ID
52567541
Tax ID
2121086616
VAT ID
—
Registered office
IPS a. s.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 7, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7002/B

Profit 2024

5,111 €

+1,144 %Net profit after tax

Assets

56 K €

−79 %Total assets, stated excl. VAT

Equity

6,587 €

+346 %Assets less external liabilities

Debt ratio

88.2 %

−11 ppLiabilities / total assets

Gross margin

16.2 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,144 %
284 €0 €43 €662 €411 €5,111 €2019202020212022202320242019284 €20200 €202143 €2022662 €2023411 €20245,111 €

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

Revenue

−24 %
45 K €0 €43 K €83 K €76 K €58 K €201920202021202220232024201945 K €20200 €202143 K €202283 K €202376 K €202458 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

76 €0 €7 €179 €147 €960 €201920202021202220232024Total tax · 201976 €Total tax · 20200 €Total tax · 20217 €Total tax · 2022179 €Total tax · 2023147 €Total tax · 2024960 €

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.

Net margin

8.9 %

+8.3 pp

Profit / revenue

Profit margin

8.9 %

+8.3 pp

Profit / sales

ROA

9.1 %

+9.0 pp

Return on assets

ROE

77.6 %

+50 pp

Return on equity

Return on costs

9.8 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+13 pp

Added value / revenue

Earnings before tax

6,071 €

+988 %

Profit + income tax

Effective tax

15.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €20190 €202043 K €202183 K €202276 K €202358 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods43 K €83 K €76 K €58 K €
Value added50 €1,137 €2,194 €9,288 €
Operating revenue43 K €83 K €76 K €58 K €
Profit after tax43 €662 €411 €5,111 €
Income tax7 €179 €147 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €608 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity6,587 €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets82 K €164 K €269 K €56 K €
Non-current assets25 K €25 K €42 K €42 K €
Property, plant and equipment0 €0 €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets57 K €139 K €227 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €140 K €229 K €6,213 €
Financial accounts360 €−1,446 €−1,932 €7,712 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €164 K €269 K €56 K €
Equity403 €1,064 €1,476 €6,587 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years360 €402 €1,065 €1,476 €
Profit/loss for the accounting period after tax43 €662 €411 €5,111 €
Liabilities82 K €163 K €267 K €49 K €
Non-current liabilities0 €9,472 €34 K €4,995 €
Current liabilities82 K €156 K €236 K €44 K €
Long-term bank loans0 €−2,928 €−2,928 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount727.39 €Yes

Business activities

6 registered activities

  • administratívne službyValid from Saturday, September 7, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2019
  • prenájom hnuteľných vecíValid from Saturday, September 7, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, September 7, 2019

    predseda predstavenstva

    Address Krásno 125, 95843 Krásno, Slovenská republika

Related persons

2 active of 3
  • Člen dozorného orgánufrom Saturday, September 7, 2019

    Address Dolné Záhrady 720, 91338 Soblahov, Slovenská republika

  • Člen dozorného orgánufrom Saturday, September 7, 2019

    Address Vodárenská 1700/15, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuSaturday, September 7, 2019 – Monday, June 23, 2025

    Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7002/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IPS a. s.

Registered office

IPS a. s.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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