Company data from Slovak public registers

IP Solutions s.r.o.

Company financial profile・Company ID 53473884・Čermeľská cesta 1, 040 01 Košice - mestská časť Sever・Founded 2020

Active

Turnover 2025

1.21 M €

+57 %
Company ID
53473884
Tax ID
2121386564
VAT ID
SK2121386564, under §4, registered since Monday, February 8, 2021
Registered office
IP Solutions s.r.o.Čermeľská cesta 1 040 01 Košice - mestská časť Sever
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50423/V

Profit 2025

44 K €

+1,606 %Net profit after tax

Assets

230 K €

+71 %Total assets, stated excl. VAT

Equity

102 K €

+77 %Assets less external liabilities

Debt ratio

55.7 %

−1.5 ppLiabilities / total assets

Gross margin

9.2 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,606 %
−406 €19 K €12 K €16 K €2,604 €44 K €2020202120222023202420252020−406 €202119 K €202212 K €202316 K €20242,604 €202544 K €

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

Revenue

+57 %
0 €274 K €391 K €440 K €771 K €1.21 M €20202021202220232024202520200 €2021274 K €2022391 K €2023440 K €2024771 K €20251.21 M €

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

Income tax

Tax liability trend

0 €5,114 €3,714 €4,698 €3,840 €10 K €202020212022202320242025Total tax · 20200 €Total tax · 20215,114 €Total tax · 20223,714 €Total tax · 20234,698 €Total tax · 20243,840 €Total tax · 202510 K €

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

3.7 %

+3.3 pp

Profit / revenue

Profit margin

3.7 %

+3.3 pp

Profit / sales

ROA

19.3 %

+17 pp

Return on assets

ROE

43.6 %

+39 pp

Return on equity

Return on costs

3.8 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

+0.4 pp

Added value / revenue

Earnings before tax

55 K €

+751 %

Profit + income tax

Effective tax

19.0 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020274 K €2021391 K €2022440 K €2023771 K €20241.21 M €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 goods391 K €440 K €771 K €1.21 M €
Value added35 K €71 K €68 K €111 K €
Operating revenue391 K €440 K €771 K €1.21 M €
Profit after tax12 K €16 K €2,604 €44 K €
Income tax3,714 €4,698 €3,840 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €35 K €47 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets202 K €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €120 K €134 K €230 K €
Non-current assets22 K €16 K €28 K €28 K €
Property, plant and equipment22 K €16 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €104 K €107 K €202 K €
Inventory57 K €22 K €35 K €39 K €
Non-current receivables0 €575 €575 €0 €
Current receivables78 K €74 K €69 K €147 K €
Financial accounts18 K €7,289 €2,757 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €120 K €134 K €230 K €
Equity39 K €55 K €58 K €102 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years18 K €30 K €47 K €49 K €
Profit/loss for the accounting period after tax12 K €16 K €2,604 €44 K €
Liabilities138 K €65 K €77 K €128 K €
Non-current liabilities22 K €13 K €4,439 €0 €
Current liabilities102 K €36 K €62 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €5,789 €0 €
Provisions1,368 €3,267 €4,123 €3,445 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,143.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 10, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, June 24, 2024

    Address Brezová 14653/7, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, December 10, 2020

    Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Brezová 14653/7, 08001 Prešov, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Malinová 14112/24, 08001 Prešov, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Tuesday, July 16, 2024

    Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50423/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IP Solutions s.r.o.

Registered office

IP Solutions s.r.o.

Čermeľská cesta 1, 040 01 Košice - mestská časť Sever

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