Active

IPIS spol. s r.o.

Company financial profile・Company ID 53027507・Bancíkovej 1/A, 82103 Bratislava・Founded 2020

Financial report Financial statements

Turnover 2022

365 K €

−80 %

Company ID: 53027507
Tax ID: 2121232861
VAT ID: —

Registered office: IPIS spol. s r.o.Bancíkovej 1/A 82103 Bratislava
Established: Friday, March 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149310/B

Profit 2022

−3,934 €

−1,046 %

Assets

805 K €

+63 %

Equity

1,482 €

−73 %

Debt ratio

99.8 %

+0.9 pp

Gross margin

-6.8 %

−7.0 pp

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Andromia score

—

Profit

−1,046 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.1 pp

Profit / revenue

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-265.5 %

−273 pp

Return on equity

Current ratio

1.00

+11 %

Current assets / current liabilities

Earnings before tax

−3,934 €

−848 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

1,482 €

+103 %

Current assets − current liabilities

Revenue CAGR

-81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	1.82 M €	340 K €
Value added	3,809 €	−23 K €
Operating revenue	1.82 M €	365 K €
Profit after tax	416 €	−3,934 €
Income tax	110 €	0 €

Assets

Non-current assets0 €
Current assets805 K €

Liabilities and equity

Equity1,482 €
Liabilities803 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	494 K €	805 K €
Non-current assets	0 €	54 K €	0 €
Property, plant and equipment	0 €	54 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	440 K €	805 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	436 K €	801 K €
Financial accounts	5,000 €	3,315 €	3,575 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	494 K €	805 K €
Equity	5,000 €	5,416 €	1,482 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	416 €
Profit/loss for the accounting period after tax	0 €	416 €	−3,934 €
Liabilities	0 €	489 K €	803 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	489 K €	803 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, November 9, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, March 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2020
Fotografické službyValid from Friday, March 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 27, 2020
Prenájom hnuteľných vecíValid from Friday, March 27, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Martina HorváthováInactive
KonateľTuesday, July 27, 2021 – Tuesday, August 12, 2025
Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika
Ján SuchetkaInactive
KonateľWednesday, October 21, 2020 – Wednesday, August 18, 2021
Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika
Zuzana ŠvecováInactive
KonateľFriday, March 27, 2020 – Thursday, November 5, 2020
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 3

Martina Horváthová
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SuchetkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, August 18, 2021
Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika
Share100 %Contribution5,000 EUR
FALEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Thursday, November 5, 2020
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149310/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IPIS spol. s r.o.

Registered office

IPIS spol. s r.o.

Bancíkovej 1/A, 82103 Bratislava

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IPIS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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