IPEC Group s. r. o.

Company financial profile・Company ID 53642805・Diaľničná cesta 22B, 903 01 Senec・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53642805
Tax ID: 2121452069
VAT ID: SK2121452069, under §4, registered since Friday, May 8, 2026

Registered office: IPEC Group s. r. o.Diaľničná cesta 22B 903 01 Senec
Established: Thursday, March 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151248/B

Profit 2025

−66 K €

−56 %Net profit after tax

Assets

20.53 M €

+14 %Total assets, stated excl. VAT

Equity

−97 K €

−164 %Assets less external liabilities

Debt ratio

100.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.3 %

−0.1 pp

Return on assets

ROE

67.3 %

−46 pp

Return on equity

Return on costs

-100.0 %

−0.7 pp

Profit / (revenue − profit)

Earnings before tax

−61 K €

−61 %

Profit + income tax

Effective tax

-6.6 %

+3.3 pp

Income tax / earnings before tax

Current ratio

948.24

+156,400 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

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

Liquidity ratio 2

0.00

−100 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−7,060 €	−1,813 €
Operating revenue	0 €	0 €	300 €	0 €
Profit after tax	0 €	0 €	−42 K €	−66 K €
Income tax	0 €	0 €	3,767 €	4,059 €
Current income tax	—	—	3,767 €	4,059 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets16.44 M €
Current assets4.09 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−97 K €
Liabilities20.63 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	18.06 M €	20.53 M €
Non-current assets	0 €	0 €	13.98 M €	16.44 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	13.98 M €	16.44 M €
Current assets	5,000 €	5,000 €	4.08 M €	4.09 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4.08 M €
Current receivables	0 €	0 €	4.08 M €	10 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,039 €	208 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	18.06 M €	20.53 M €
Equity	5,000 €	5,000 €	−37 K €	−97 K €
Share capital	5,000 €	5,000 €	5,000 €	10 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−42 K €
Profit/loss for the accounting period after tax	0 €	0 €	−42 K €	−66 K €
Liabilities	0 €	0 €	18.09 M €	20.63 M €
Non-current liabilities	0 €	0 €	4.42 M €	11.24 M €
Current liabilities	0 €	0 €	6.74 M €	4,309 €
Short-term financial assistance	—	—	6.94 M €	9.38 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0526Excess deduction for the period28.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, March 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 18, 2021
Faktoring a forfaitingValid from Thursday, March 18, 2021
Finančný leasingValid from Thursday, March 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2021
Počítačové službyValid from Thursday, March 18, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 18, 2021
Prenájom hnuteľných vecíValid from Thursday, March 18, 2021
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 18, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan ČarnogurskýActive
Konateľfrom Thursday, March 7, 2024
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Branislav HabánActive
Konateľfrom Thursday, March 18, 2021
Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

DDS Factory s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share10 %Contribution1,000 EUR
Sympatia Invest, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share90 %Contribution9,000 EUR
Sympatia Group, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Wednesday, March 27, 2024
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- IPEC Group s. r. o.from Thursday, March 28, 2024
- Asset Zeta s. r. o.Thursday, March 18, 2021 – Wednesday, March 27, 2024
Registered office
2 records
- Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Thursday, March 28, 2024
- Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 18, 2021 – Wednesday, March 27, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151248/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPEC Group s. r. o.

Registered office

IPEC Group s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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IPEC Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder