Kippen, s. r. o.

Company financial profile・Company ID 52610977・Kapucínska 337/7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

516 K €

+2.8 %

Company ID: 52610977
Tax ID: 2121107494
VAT ID: SK2121107494, under §4, registered since Wednesday, February 10, 2021

Registered office: Kippen, s. r. o.Kapucínska 337/7 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, October 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140885/B

Profit 2025

286 K €

+5.4 %Net profit after tax

Assetsexcl. VAT

2.59 M €

−2.5 %Total assets, stated excl. VAT

Equity

751 K €

+13 %Assets less external liabilities

Debt ratio

71.0 %

−3.9 ppLiabilities / total assets

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

Gross margin

98.4 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.4 %

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

Revenue

+2.8 %

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.

Net margin

55.4 %

+1.4 pp

Profit / revenue

Profit margin

55.4 %

+1.4 pp

Profit / sales

ROA

11.0 %

+0.8 pp

Return on assets

ROE

38.1 %

−2.7 pp

Return on equity

Return on costs

124.4 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

98.4 %

−1.0 pp

Added value / revenue

Earnings before tax

362 K €

+5.5 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	369 K €	454 K €	501 K €	516 K €
Value added	367 K €	443 K €	498 K €	507 K €
Operating revenue	369 K €	454 K €	501 K €	516 K €
Profit after tax	199 K €	234 K €	271 K €	286 K €
Income tax	53 K €	62 K €	72 K €	76 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets2.34 M €
Current assets245 K €

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

Liabilities and equity

Equity751 K €
Liabilities1.84 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.63 M €	2.72 M €	2.66 M €	2.59 M €
Non-current assets	2.39 M €	2.37 M €	2.37 M €	2.34 M €
Property, plant and equipment	2.39 M €	2.37 M €	2.37 M €	2.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	345 K €	282 K €	245 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,234 €	54 K €	2,553 €	17 K €
Financial accounts	244 K €	291 K €	279 K €	229 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	2.72 M €	2.66 M €	2.59 M €
Equity	360 K €	594 K €	665 K €	751 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	155 K €	354 K €	387 K €	458 K €
Profit/loss for the accounting period after tax	199 K €	234 K €	271 K €	286 K €
Liabilities	2.27 M €	2.12 M €	1.99 M €	1.84 M €
Non-current liabilities	410 K €	405 K €	416 K €	416 K €
Current liabilities	37 K €	27 K €	18 K €	6,802 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.83 M €	1.69 M €	1.56 M €	1.42 M €
Provisions	330 €	400 €	400 €	800 €

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

22 registered activities

Administratívne službyValid from Friday, October 11, 2019
Chov vybraných druhov zvieratValid from Friday, October 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2019
Faktoring a forfaitingValid from Friday, October 11, 2019
Finančný lízingValid from Friday, October 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 11, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jaroslav ŠtrbaActive
Konateľfrom Tuesday, December 1, 2020
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Ing. Maroš BuocikActive
Konateľfrom Tuesday, December 1, 2020
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Maroš BuocikEnded
KonateľTuesday, December 1, 2020 – Tuesday, May 4, 2021
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Ján BuocikEnded
KonateľFriday, October 11, 2019 – Monday, January 4, 2021
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

INVESTEC s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Kapucínska 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
AIRY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Friday, September 22, 2023
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share18.18 %Contribution750 EUR
Faminvest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Friday, September 22, 2023
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share27.27 %Contribution1,125 EUR
INVESTEC s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Friday, September 22, 2023
Address Kapucínska 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share27.27 %Contribution1,125 EUR
Investim s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Friday, September 22, 2023
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share27.27 %Contribution1,125 EUR
SLOVAKIA OFFICE SEEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, November 26, 2020
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kapucínska 337/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 23, 2023
- Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 11, 2019 – Monday, May 22, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140885/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kippen, s. r. o.

Registered office

Kippen, s. r. o.

Kapucínska 337/7, 811 03 Bratislava - mestská časť Staré Mesto

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Kippen, s. r. o.

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

Company history

Registered office

Ownership structure

Registration

Registered office

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