Active

IPM-S s.r.o.

Company financial profile・Company ID 53258355・Niťová 3, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

75 K €

+21 %

Company ID: 53258355
Tax ID: 2121336481
VAT ID: SK2121336481, under §4, registered since Saturday, June 1, 2024

Registered office: IPM-S s.r.o.Niťová 3 82108 Bratislava - mestská časť Ružinov
Established: Thursday, October 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147736/B

Profit 2025

26 K €

+21 %

Assets

57 K €

+39 %

Equity

45 K €

+43 %

Debt ratio

20.8 %

−2.4 pp

Gross margin

52.9 %

−12 pp

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Andromia score

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Profit

+21 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+0.1 pp

Profit / revenue

ROA

44.9 %

−6.4 pp

Return on assets

ROE

56.7 %

−10 pp

Return on equity

Current ratio

4.81

+11 %

Current assets / current liabilities

Earnings before tax

28 K €

+6.1 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+43 %

Current assets − current liabilities

Revenue CAGR

99.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	43 K €	62 K €	75 K €
Value added	12 K €	26 K €	40 K €	39 K €
Operating revenue	19 K €	43 K €	62 K €	75 K €
Profit after tax	5,831 €	16 K €	21 K €	26 K €
Income tax	1,108 €	2,968 €	5,753 €	2,861 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity45 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	28 K €	41 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	28 K €	41 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,178 €	5,327 €	7,177 €	4,886 €
Financial accounts	15 K €	22 K €	34 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	28 K €	41 K €	57 K €
Equity	16 K €	23 K €	32 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,730 €	2,017 €	5,000 €	14 K €
Profit/loss for the accounting period after tax	5,831 €	16 K €	21 K €	26 K €
Liabilities	1,510 €	4,127 €	9,493 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,510 €	4,127 €	9,493 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period957.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, October 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
Čistiace a upratovacie službyValid from Thursday, October 1, 2020
Fotografické službyValid from Thursday, October 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
Kuriérske službyValid from Thursday, October 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 1, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 1, 2020
Prenájom hnuteľných vecíValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivana Pešková
Konateľfrom Thursday, October 1, 2020
Address Hontianska 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Ivana Pešková
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Hontianska 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147736/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPM-S s.r.o.

Registered office

IPM-S s.r.o.

Niťová 3, 82108 Bratislava - mestská časť Ružinov

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IPM-S 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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