Active

IKEMA, spol. s r.o.

Company financial profile・Company ID 30776660・Tabaková 2, 90027 Bernolákovo・Founded 1991

Financial report Financial statements

Turnover 2025

979 K €

−35 %

Company ID: 30776660
Tax ID: 2020356657
VAT ID: SK2020356657, under §4, registered since Friday, January 1, 1993

Registered office: IKEMA, spol. s r.o.Tabaková 2 90027 Bernolákovo
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2179/B

Profit 2025

114 K €

−41 %

Assets

1.47 M €

+2.8 %

Equity

1.41 M €

+8.7 %

Debt ratio

4.3 %

−5.1 pp

Gross margin

29.7 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−1.2 pp

Profit / revenue

ROA

7.8 %

−5.7 pp

Return on assets

ROE

8.1 %

−6.8 pp

Return on equity

Current ratio

22.85

+136 %

Current assets / current liabilities

Earnings before tax

150 K €

−40 %

Profit + income tax

Effective tax

23.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	981 K €	1.04 M €	1.49 M €	971 K €
Value added	265 K €	302 K €	409 K €	288 K €
Operating revenue	981 K €	1.04 M €	1.5 M €	979 K €
Profit after tax	81 K €	109 K €	193 K €	114 K €
Income tax	23 K €	31 K €	56 K €	35 K €
Current income tax	23 K €	31 K €	56 K €	35 K €

Assets

Non-current assets189 K €
Current assets1.28 M €
Accruals and deferrals5,544 €

Liabilities and equity

Equity1.41 M €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.32 M €	1.2 M €	1.43 M €	1.47 M €
Non-current assets	199 K €	214 K €	203 K €	189 K €
Property, plant and equipment	199 K €	214 K €	203 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	976 K €	1.22 M €	1.28 M €
Inventory	209 K €	251 K €	283 K €	330 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	293 K €	311 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	677 K €	433 K €	630 K €	793 K €
Accruals and deferrals	4,531 €	4,708 €	4,832 €	5,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.32 M €	1.2 M €	1.43 M €	1.47 M €
Equity	1.22 M €	1.1 M €	1.3 M €	1.41 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,193 €	2,193 €	2,193 €	2,193 €
Profit/loss of previous years	1.13 M €	985 K €	1.1 M €	1.29 M €
Profit/loss for the accounting period after tax	81 K €	109 K €	193 K €	114 K €
Liabilities	106 K €	93 K €	135 K €	63 K €
Non-current liabilities	455 €	320 €	134 €	−60 €
Current liabilities	101 K €	86 K €	126 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,149 €	5,882 €	8,706 €	7,154 €
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 period6,580.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne služby,Valid from Wednesday, February 18, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 18, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, February 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 18, 2009
montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Wednesday, February 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 18, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, February 18, 2009
počítačové služby,Valid from Wednesday, February 18, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, February 18, 2009
prekladateľské a tlmočnícke služby - španielsky jazyk,Valid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Bobek
Konateľfrom Saturday, July 15, 2017
Address Vinohradnícka 1376/25, 90301 Senec, Slovenská republika
Irena KabováInactive
KonateľFriday, May 16, 2003 – Saturday, July 15, 2017
Address Tabakova 24, 90027 Bernolákovo, Slovenská republika
Ing. Daniel KabaInactive
KonateľMonday, February 26, 2001 – Saturday, July 15, 2017
Address Tabakova 24, 90027 Bernolákovo, Slovenská republika
Ing. Daniel KabaInactive
KonateľWednesday, March 22, 1995 – Sunday, February 25, 2001
Address Budatínska 37, 85101 Bratislava, Slovenská republika

Related persons

3 active of 14

JUDr. Adriana Bobeková Štepová
Prokuristafrom Saturday, June 12, 2021
Address Vinohradnícka 1376/25, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan Bobek
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017
Address Vinohradnícka 1376/25, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Adriana Bobeková Štepová
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017
Address Vinohradnícka 1376/25, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel KabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, July 14, 2017
Address Tabakova 24, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Irena KabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, July 14, 2017
Address Tabakova 24, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Daniel KabaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Tuesday, February 17, 2009
Address Tabakova 24, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK
Irena KabováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Tuesday, February 17, 2009
Address Tabakova 24, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel KabaInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Thursday, January 29, 2004
Address Tabakova 24, 90027 Bernolákovo, Slovenská republika
Share40 %Contribution80,000 SKK
Alois BlöserInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Thursday, July 29, 1999
Address Sibířska 337, 43031 Ústí nad Labem, Česká republika
Share20 %Contribution40,000 SKK
Aloiz Walter MacherInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Thursday, January 29, 2004
Address Gumpling, 68, A-5121 Ostermiething, Austria
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2179/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, July 15, 2017Zápisnica z valného zhromaždenia zo dňa 29.06.2017 a zo dňa 30.06.2017.
Wednesday, February 18, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 5.1.2009.
Friday, January 30, 2004Zápisnica z valného zhromaždenia zo 16.05.2003. Zmluvy o prevode obchodného podielu zo 16.05.2003. Dodatok č. 4 z 27.11.2003 k spoločenskej zmluve.
Monday, February 26, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 15.2.2001.
Friday, July 30, 1999Zápisnica z valného zhromaždenia konaného dňa 27.4.1999, na ktorom bol schválený prevod obchodného podielu a zmena sídla spoločnosti Dodatok č. 2 k spoločenskej zmluve zo dňa 26.5.1999.
Wednesday, July 22, 1998Dodatok zo dňa 8.7.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
Wednesday, March 22, 1995Zmena spoločenskej zmluvy zo dňa 16.3.1995, spoločnosť prispôsobená ustanoveniam Obchodného zákonníka, Zák. č. 513/91 Zb. Stary spis: S.r.o. 4177
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č.103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník a Zákona č.173/1988 Zb.o podniku so zahraničnou majetkovou účasťou v znení neskorších právnych predpisov.

IKEMA, spol. s r.o.

Registered office

IKEMA, spol. s r.o.

Tabaková 2, 90027 Bernolákovo

Open in Google Maps

IKEMA, 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

Registration

Legal facts

Registered office

Start monitoring the market today