Company data from Slovak public registers

IPM GF XIV j.s.a.

Company financial profile・Company ID 53049535・Dolná 5, 974 01 Banská Bystrica・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
53049535
Tax ID
2121239813
VAT ID
—
Registered office
IPM GF XIV j.s.a.Dolná 5 974 01 Banská Bystrica
Established
Thursday, April 16, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sja/23/S

Profit 2025

−701 K €

−306 %Net profit after tax

Assetsexcl. VAT

5.65 M €

−11 %Total assets, stated excl. VAT

Equity

5.64 M €

−0.4 %Assets less external liabilities

Debt ratio

0.1 %

−10 ppLiabilities / total assets

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

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−306 %
−1,477 €−37 K €34 K €−201 K €340 K €−701 K €2020202120222023202420252020−1,477 €2021−37 K €202234 K €2023−201 K €2024340 K €2025−701 K €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-12.4 %

−18 pp

Return on assets

ROE

-12.4 %

−18 pp

Return on equity

Return on costs

-100.0 %

+0.2 pp

Profit / (revenue − profit)

Earnings before tax

−701 K €

−306 %

Profit + income tax

Effective tax

-0.0 %

−0.1 pp

Income tax / earnings before tax

Current ratio

84.84

+21,657 %

Current assets / current liabilities

Liquidity ratio 1

0.88

+11,791 %

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

Liquidity ratio 2

84.84

+21,657 %

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20222 €2023753 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−166 K €−25 K €−26 K €−13 K €
Operating revenue0 €2 €753 €0 €
Profit after tax34 K €−201 K €340 K €−701 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.37 M €
  • Current assets279 K €

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

Liabilities and equity

  • Equity5.64 M €
  • Liabilities3,293 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.72 M €5.95 M €6.33 M €5.65 M €
Non-current assets5.44 M €5.68 M €6.07 M €5.37 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.44 M €5.68 M €6.07 M €5.37 M €
Current assets279 K €265 K €257 K €279 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €252 K €276 K €
Financial accounts279 K €265 K €4,862 €2,885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.72 M €5.95 M €6.33 M €5.65 M €
Equity5.53 M €5.33 M €5.67 M €5.64 M €
Share capital4,777 €4,777 €4,777 €5,178 €
Profit/loss of previous years−39 K €−4,969 €−206 K €134 K €
Profit/loss for the accounting period after tax34 K €−201 K €340 K €−701 K €
Liabilities192 K €618 K €660 K €3,293 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 K €618 K €660 K €3,293 €
Long-term bank loans0 €0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 1, 2021
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Thursday, April 16, 2020

    člen predstavenstva

    Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Predstavenstvofrom Thursday, April 16, 2020

    predseda predstavenstva

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

  • PredstavenstvoThursday, April 16, 2020 – Thursday, July 11, 2024

    člen predstavenstva

    Address Vajanského nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 1
  • InfraPartners Management s.r.o.Ended
    Jediný akcionár a.s.Thursday, April 16, 2020 – Thursday, September 30, 2021

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sja/23/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IPM GF XIV j.s.a.

Registered office

IPM GF XIV j.s.a.

Dolná 5, 974 01 Banská Bystrica

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