Company data from Slovak public registers

Andromia Insight

IKA TRANS, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.27 M €

+50 %Total assets, stated excl. VAT

Equity

1.78 M €

+32 %Assets less external liabilities

Debt ratio

66.2 %

+4.5 ppLiabilities / total assets

Gross margin

35.5 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+271 %
9,910 €−281 K €67 K €61 K €−62 K €67 K €76 K €−150 K €308 K €785 K €118 K €436 K €20142015201620172018201920202021202220232024202520149,910 €2015−281 K €201667 K €201761 K €2018−62 K €201967 K €202076 K €2021−150 K €2022308 K €2023785 K €2024118 K €2025436 K €

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

Revenue

+17 %
2.08 M €1.7 M €2.38 M €2.34 M €2.39 M €2.31 M €2.36 M €1.96 M €3.15 M €3.23 M €2.55 M €2.98 M €20142015201620172018201920202021202220232024202520142.08 M €20151.7 M €20162.38 M €20172.34 M €20182.39 M €20192.31 M €20202.36 M €20211.96 M €20223.15 M €20233.23 M €20242.55 M €20252.98 M €

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

Income tax

Tax liability trend

3,252 €2,886 €3,680 €2,880 €−9,388 €8,776 €22 K €0 €80 K €216 K €20 K €125 K €201420152016201720182019202020212022202320242025Total tax · 20143,252 €Total tax · 20152,886 €Total tax · 20163,680 €Total tax · 20172,880 €Total tax · 2018−9,388 €Total tax · 20198,776 €Total tax · 202022 K €Total tax · 20210 €Total tax · 202280 K €Total tax · 2023216 K €Total tax · 202420 K €Total tax · 2025125 K €Current tax · 20143,252 €Current tax · 20152,886 €Current tax · 20163,680 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 202022 K €Current tax · 20210 €Current tax · 202280 K €Current tax · 2023216 K €Current tax · 202420 K €Current tax · 2025125 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

14.5 %

+10 pp

Profit / revenue

Profit margin

14.6 %

+10 pp

Profit / sales

ROA

8.3 %

+4.9 pp

Return on assets

ROE

24.5 %

+16 pp

Return on equity

Return on costs

17.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+11 pp

Added value / revenue

Earnings before tax

562 K €

+308 %

Profit + income tax

Effective tax

22.3 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.08 M €20141.7 M €20152.5 M €20162.34 M €20172.39 M €20182.31 M €20192.37 M €20201.96 M €20213.15 M €20223.25 M €20232.61 M €20243.01 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 goods3.15 M €3.23 M €2.55 M €2.98 M €
Value added998 K €1.54 M €626 K €1.06 M €
Operating revenue3.15 M €3.25 M €2.61 M €3.01 M €
Profit after tax308 K €785 K €118 K €436 K €
Income tax80 K €216 K €20 K €125 K €
Current income tax80 K €216 K €20 K €125 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €132 K €143 K €136 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.38 M €3.1 M €3.51 M €5.27 M €
Non-current assets1.87 M €1.66 M €2.37 M €3.86 M €
Property, plant and equipment1.66 M €1.45 M €2.16 M €3.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets210 K €210 K €210 K €210 K €
Current assets1.5 M €1.43 M €1.14 M €1.41 M €
Inventory927 €22 K €145 K €330 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.39 M €974 K €887 K €957 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €438 K €107 K €119 K €
Accruals and deferrals2,743 €2,826 €2,940 €3,143 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.38 M €3.1 M €3.51 M €5.27 M €
Equity442 K €1.23 M €1.34 M €1.78 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−173 K €135 K €921 K €1.04 M €
Profit/loss for the accounting period after tax308 K €785 K €118 K €436 K €
Liabilities2.94 M €1.87 M €2.16 M €3.49 M €
Non-current liabilities1,972 €2,331 €88 K €1.29 M €
Current liabilities425 K €432 K €284 K €297 K €
Short-term financial assistance841 K €241 K €620 K €0 €
Long-term bank loans1.11 M €829 K €552 K €1.51 M €
Short-term bank loans549 K €358 K €612 K €385 K €
Provisions6,777 €7,078 €8,079 €9,103 €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period34,735.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,709,074.88 €
Counterparties1
Latest contractMonday, February 23, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 24, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

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 PalkováActive
    Konateľfrom Wednesday, May 1, 2024

    Address Mlynica 168, 05991 Mlynica, Slovenská republika

  • Ing. Ingrid HodulováActive
    Konateľfrom Monday, June 8, 2015

    Address Starhradská 18, 85105 Bratislava, Slovenská republika

  • Ing. Jana PalkováEnded
    KonateľWednesday, May 1, 2024 – Thursday, June 19, 2025

    Address Schmoerova 5246/33A, 05801 Poprad, Slovenská republika

  • Dominika BobákováEnded
    KonateľThursday, January 3, 2019 – Wednesday, June 19, 2024

    Address Starhradská 3226/18, 85105 Bratislava, Slovenská republika

  • Ing. Ingrid HodulováEnded
    KonateľTuesday, February 4, 2014 – Monday, July 28, 2014

    Address Starhradská 18, 85105 Bratislava, Slovenská republika

  • Ing. Peter KlimovskýEnded
    KonateľTuesday, April 24, 2012 – Monday, March 3, 2014

    Address Sadová 385/30, 05801 Gánovce, Slovenská republika

  • Ing. Marián KrolákEnded
    KonateľTuesday, March 16, 2010 – Tuesday, May 15, 2012

    Address Zochová 1686/13, 06001 Kežmarok, Slovenská republika

  • Ing. Mikuláš Bobák, CSc.Ended
    KonateľFriday, February 5, 2010 – Thursday, April 8, 2010

    Address Jahodná 3305/13, 05801 Poprad-Veľká, Slovenská republika

  • Ing. Miroslav CermanEnded
    KonateľFriday, February 5, 2010 – Tuesday, January 15, 2019

    Address Kostolné nám. 456/27, 06001 Kežmarok, Slovenská republika

  • Ing. Kveta DanišováEnded
    KonateľMonday, September 7, 1992 – Monday, October 11, 1993

    Address Krčulova 11, Brezno, Slovenská republika

Related persons

3 active of 19
  • Ing. Mikuláš Bobák, CSc.Active
    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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nad traťou 26, 06001 Kežmarok, Slovenská republikafrom Tuesday, February 16, 2010
    • ul. Boženy Němcovej 1, 97701 Brezno, Slovenská republikaThursday, March 12, 1992 – Monday, February 15, 2010

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

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