Active

IKA TRANS, spol. s r.o.

Company financial profile・Company ID 00635081・Nad traťou 26, 06001 Kežmarok・Founded 1991

Financial report Financial statements

Turnover 2025

3.01 M €

+15 %

Company ID: 00635081
Tax ID: 2020458693
VAT ID: SK2020458693, under §4, registered since Friday, January 1, 1993

Registered office: IKA TRANS, spol. s r.o.Nad traťou 26 06001 Kežmarok
Established: Tuesday, May 28, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22658/P

Profit 2025

436 K €

+271 %

Assets

5.27 M €

+50 %

Equity

1.78 M €

+32 %

Debt ratio

66.2 %

+4.5 pp

Gross margin

35.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+271 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+10 pp

Profit / revenue

ROA

8.3 %

+4.9 pp

Return on assets

ROE

24.5 %

+16 pp

Return on equity

Current ratio

4.73

+18 %

Current assets / current liabilities

Earnings before tax

562 K €

+308 %

Profit + income tax

Effective tax

22.3 %

+7.7 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+30 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.15 M €	3.23 M €	2.55 M €	2.98 M €
Value added	998 K €	1.54 M €	626 K €	1.06 M €
Operating revenue	3.15 M €	3.25 M €	2.61 M €	3.01 M €
Profit after tax	308 K €	785 K €	118 K €	436 K €
Income tax	80 K €	216 K €	20 K €	125 K €
Current income tax	80 K €	216 K €	20 K €	125 K €

Assets

Non-current assets3.86 M €
Current assets1.41 M €
Accruals and deferrals3,143 €

Liabilities and equity

Equity1.78 M €
Liabilities3.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.38 M €	3.1 M €	3.51 M €	5.27 M €
Non-current assets	1.87 M €	1.66 M €	2.37 M €	3.86 M €
Property, plant and equipment	1.66 M €	1.45 M €	2.16 M €	3.65 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	210 K €	210 K €	210 K €	210 K €
Current assets	1.5 M €	1.43 M €	1.14 M €	1.41 M €
Inventory	927 €	22 K €	145 K €	330 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.39 M €	974 K €	887 K €	957 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	438 K €	107 K €	119 K €
Accruals and deferrals	2,743 €	2,826 €	2,940 €	3,143 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.38 M €	3.1 M €	3.51 M €	5.27 M €
Equity	442 K €	1.23 M €	1.34 M €	1.78 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−173 K €	135 K €	921 K €	1.04 M €
Profit/loss for the accounting period after tax	308 K €	785 K €	118 K €	436 K €
Liabilities	2.94 M €	1.87 M €	2.16 M €	3.49 M €
Non-current liabilities	1,972 €	2,331 €	88 K €	1.29 M €
Current liabilities	425 K €	432 K €	284 K €	297 K €
Short-term financial assistance	841 K €	241 K €	620 K €	0 €
Long-term bank loans	1.11 M €	829 K €	552 K €	1.51 M €
Short-term bank loans	549 K €	358 K €	612 K €	385 K €
Provisions	6,777 €	7,078 €	8,079 €	9,103 €
Accruals and deferrals	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 period3,366.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým výkonom do 1MW vrátaneValid from Thursday, January 24, 2013
elektroenergetika - dodávka elektriny, distribúcia elektrinyValid from Thursday, June 2, 2011
nákup a predaj drevoobrábacích strojov a nástrojovValid from Tuesday, February 16, 2010
podnikateľské poradenstvoValid from Tuesday, February 16, 2010
prenájom hnuteľných vecíValid from Tuesday, February 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2010
výroba tepla, rozvod teplaValid from Tuesday, February 16, 2010
- zasielateľstvoValid from Friday, April 6, 2001

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Jana Palková
Konateľfrom Wednesday, May 1, 2024
Address Mlynica 168, 05991 Mlynica, Slovenská republika
Ing. Ingrid Hodulová
Konateľfrom Monday, June 8, 2015
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Ing. Jana PalkováInactive
KonateľWednesday, May 1, 2024 – Thursday, June 19, 2025
Address Schmoerova 5246/33A, 05801 Poprad, Slovenská republika
Dominika BobákováInactive
KonateľThursday, January 3, 2019 – Wednesday, June 19, 2024
Address Starhradská 3226/18, 85105 Bratislava, Slovenská republika
Ing. Ingrid HodulováInactive
KonateľTuesday, February 4, 2014 – Monday, July 28, 2014
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Ing. Peter KlimovskýInactive
KonateľTuesday, April 24, 2012 – Monday, March 3, 2014
Address Sadová 385/30, 05801 Gánovce, Slovenská republika
Ing. Marián KrolákInactive
KonateľTuesday, March 16, 2010 – Tuesday, May 15, 2012
Address Zochová 1686/13, 06001 Kežmarok, Slovenská republika
Ing. Mikuláš Bobák, CSc.Inactive
KonateľFriday, February 5, 2010 – Thursday, April 8, 2010
Address Jahodná 3305/13, 05801 Poprad-Veľká, Slovenská republika
Ing. Miroslav CermanInactive
KonateľFriday, February 5, 2010 – Tuesday, January 15, 2019
Address Kostolné nám. 456/27, 06001 Kežmarok, Slovenská republika
Ing. Kveta DanišováInactive
KonateľMonday, September 7, 1992 – Monday, October 11, 1993
Address Krčulova 11, Brezno, Slovenská republika

Related persons

3 active of 19

Ing. Mikuláš Bobák, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share11.3 %Contribution750 EUR
WAGON TRADING spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Cabajská 10, 95022 Nitra, Slovenská republika
Share40.51 %Contribution2,690 EUR
COSMOS TRADING s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share48.19 %Contribution3,200 EUR
Ing. Mikuláš Bobák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Wednesday, October 8, 2025
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share27.71 %Contribution1,840 EUR
AGRO TAMI a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Wednesday, October 8, 2025
Address Cabajská 10, 95022 Nitra, Slovenská republika
Share24.1 %Contribution1,600 EUR
AGRO TAMI a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Tuesday, May 14, 2024
Address Cabajská 10, 95022 Nitra, Slovenská republika
Share24.1 %Contribution1,600 EUR
Ing. Mikuláš Bobák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Tuesday, May 14, 2024
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share27.71 %Contribution1,840 EUR
Cosmos Transport, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Tuesday, May 14, 2024
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share48.19 %Contribution3,200 EUR
Ing. Mikuláš Bobák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, September 17, 2021
Address Jahodná 3305/13, 05801 Poprad-Veľká, Slovenská republika
Share27.71 %Contribution1,840 EUR
AGRO TAMI a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, August 4, 2022
Address Cabajská 10, 95022 Nitra, Slovenská republika
Share24.1 %Contribution1,600 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22658/P
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, March 3, 2003. Na valnom zhromaždení konanom dňa 12.12.2002 bolo schválené nové úplné znenie spoločenskej zmluvy.
Friday, April 6, 2001Na valnom zhromaždení konanom dňa 28.2.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
Thursday, November 19, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 27.7.1998 a Dodatok č. 4 v súlade s ust. zák. č. 11/98 Z.z.
Monday, April 21, 1997Na zasadnutí valného zhromaždenia konanom dňa 1.10.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, October 12, 1993Na zasadnutí Valného zhromaždenia konanom dňa 18.8.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, March 12, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.5.1991 v zmysle zák.č.103/90 Zb. Na zasadnutí Zhromaždenia spoločníkov konanom dňa 5.5.1991 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí Valného zhromaždenia konanom dňa 7.2. 1992 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 312

IKA TRANS, spol. s r.o.

Registered office

IKA TRANS, spol. s r.o.

Nad traťou 26, 06001 Kežmarok

Open in Google Maps

IKA TRANS, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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