Company data from Slovak public registers

Active

IP Solutions s.r.o.

Company financial profileCompany ID 53473884Čermeľská cesta 1, 040 01 Košice - mestská časť SeverFounded 2020

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 %

Assets

230 K €

+71 %

Equity

102 K €

+77 %

Debt ratio

55.7 %

−1.5 pp

Gross margin

9.2 %

+0.4 pp
Coming soon

Andromia score

Profit

+1,606 %
−406 €19 K €12 K €16 K €2,604 €44 K €202020212022202320242025

Revenue

+57 %
0 €274 K €391 K €440 K €771 K €1.21 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.3 pp

Profit / revenue

ROA

19.3 %

+17 pp

Return on assets

ROE

43.6 %

+39 pp

Return on equity

Current ratio

1.62

−5.1 %

Current assets / current liabilities

Earnings before tax

55 K €

+751 %

Profit + income tax

Effective tax

19.0 %

−41 pp

Income tax / earnings before tax

Net working capital

77 K €

+75 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020274 K €2021391 K €2022440 K €2023771 K €20241.21 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity102 K €
  • Liabilities128 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €5,114 €3,714 €4,698 €3,840 €10 K €202020212022202320242025
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 period12,703.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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