CSK - IKS, s.r.o.

Company financial profile・Company ID 30777101・Strojnícka 23, Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

63 K €

+30 %

Company ID: 30777101
Tax ID: 2020328332
VAT ID: SK2020328332, under §4, registered since Monday, February 1, 1993

Registered office: CSK - IKS, s.r.o.Strojnícka 23 Bratislava
Established: Wednesday, January 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2248/B

Profit 2025

−19 K €

+33 %Net profit after tax

Assets

32 K €

−3.5 %Total assets, stated excl. VAT

Equity

−1.15 M €

−1.7 %Assets less external liabilities

Debt ratio

3,695.6 %

+183 ppLiabilities / total assets

Gross margin

-22.6 %

+53 ppGross profit / sales

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Andromia score

—

Profit

+33 %

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

Revenue

+52 %

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.

Net margin

-30.1 %

+29 pp

Profit / revenue

Profit margin

-46.5 %

+60 pp

Profit / sales

ROA

-59.3 %

+27 pp

Return on assets

ROE

1.6 %

−0.9 pp

Return on equity

Return on costs

-23.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-14.6 %

+27 pp

Added value / revenue

Earnings before tax

−18 K €

+36 %

Profit + income tax

Effective tax

-5.3 %

−4.1 pp

Income tax / earnings before tax

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	29 K €	35 K €	27 K €	41 K €
Value added	−8,694 €	3,975 €	−20 K €	−9,251 €
Operating revenue	38 K €	49 K €	49 K €	63 K €
Profit after tax	−54 K €	−32 K €	−29 K €	−19 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	48 K €	27 K €	27 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity−1.15 M €
Liabilities1.19 M €

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	25 K €	36 K €	33 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	36 K €	33 K €	32 K €
Inventory	14 K €	15 K €	15 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	16 K €	12 K €
Financial accounts	255 €	11 K €	1,950 €	26 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	36 K €	33 K €	32 K €
Equity	−1.07 M €	−1.11 M €	−1.13 M €	−1.15 M €
Share capital	136 K €	136 K €	136 K €	136 K €
Profit/loss of previous years	−1.16 M €	−1.22 M €	−1.25 M €	−1.28 M €
Profit/loss for the accounting period after tax	−54 K €	−32 K €	−29 K €	−19 K €
Liabilities	1.1 M €	1.14 M €	1.17 M €	1.19 M €
Non-current liabilities	610 K €	610 K €	610 K €	610 K €
Current liabilities	487 K €	530 K €	555 K €	573 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,200 €	2,474 €	2,791 €	2,833 €

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 payerReason year2025Published onThursday, January 22, 2026Removed from the list onWednesday, July 1, 2026Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period26.34 €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 AgencyDebt amount1,716.34 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Wednesday, June 10, 2020

Recent contracts

View all

"Dohoda č. 20/21/54E/3122 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Wednesday, June 10, 2020

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

Business activities

5 registered activities

- kovovýroba, technicko-poradenská služba, sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 14, 1993
- kúpa a predaj tovaru strojno-technologických zariadení,Valid from Thursday, October 14, 1993
-Dovoz a vývoz vecí, ich nákup a predaj v tuzemsku i zahraničí, v zmysle platných predpisovValid Wednesday, January 1, 1992 – Wednesday, October 13, 1993
-Konštrukcia, vývoj, výskum a výroba potrubného systému a príslušných riadiacich jednotiek, tesniace prvky, zariadenia pre výrobu a úpravu tlakového vrduchu, vývevy, čerpadlá pre náročné média, pneumatické automatizačné prvky, stroje na rezanie a zvarovanie potrubí, montážne automaty, robotizačná technika.Valid Wednesday, January 1, 1992 – Wednesday, October 13, 1993
-Technická poradenská činnosť a leasingValid Wednesday, January 1, 1992 – Wednesday, October 13, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Konrad StefanActive
Konateľfrom Thursday, October 14, 1993
Address Strojnícka 23, Bratislava, Slovenská republika
Dr. Blanka HermanováEnded
KonateľTuesday, April 4, 2000 – Thursday, September 20, 2001
Address Palisády 19, Bratislava, Slovenská republika
Dr. Blanka HermanováEnded
KonateľThursday, October 14, 1993 – Monday, April 3, 2000
Address Ursínyho 2, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. K. Stefan, GmbHActive
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009
Address Steinbrechergasse, 32-34, 1221, Wien, Rakúsko
Share100 %Contribution135,929.1 EUR
Mgr. Jana HanuskováEnded
ProkuristaTuesday, April 4, 2000 – Thursday, February 19, 2004
Address Bratislavská 94, 90046 Most pri Bratislave, Slovenská republika
Ing. K. Stefan, GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 1996 – Wednesday, November 11, 2009
Address Steinbrechergasse, 32-34, 1221, Wien, Rakúsko
Share100 %Contribution4,095,000 SKK
I.M.S. spoločný podnik s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 14, 1993 – Monday, September 23, 1996
Address Mýtna 23, Bratislava, Slovenská republika
Share21.98 %Contribution900,000 SKK
Ing. K. Stefan, GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 1993 – Monday, September 23, 1996
Address Steinbrechergasse, 32-34, 1221, Wien, Rakúsko
Share78.02 %Contribution3,195,000 SKK
I.M.S. spoločný podnikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 1992 – Wednesday, October 13, 1993
Address Mýtna 23, Bratislava, Slovenská republika
Share30 %Contribution900,000 SKK
Ing. K. Stefan, GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 1992 – Wednesday, October 13, 1993
Address Steinbrechergasse, 32-34, 1221, Wien, Rakúsko
Share70 %Contribution2,100,000 SKK

Company history

1 change in the register

Names
2 records
- CSK - IKS, s.r.o.from Tuesday, September 24, 1996
- CSK - IMS, s.r.o. spoločnosť IKSWednesday, January 1, 1992 – Monday, September 23, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2248/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 20, 2004Zápisnica z valného zhromaždenia zo dňa 04.11.2003, ktoré rozhodlo o odvolaní prokuristu.
Friday, September 21, 2001Zápisnica z valného zhromaždenia konaného dňa 31.8.2001, na ktorom bolo prerokované odstúpenie konateľky z funkcie.
Tuesday, April 4, 2000Zápisnica z valného zhromaždenia konaného dňa 17.1.2000, na ktorom bola udelená prokúra.
Tuesday, September 24, 1996Zápisnica z valného zhromaždenia konaného dňa 21.8.1995, na ktorom bol odsúhlasený prevod obchodného podielu. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 130/96, Nz 121/96 zo dňa 18.4.1996. Zmena obchodného mena z pôvodného CSK - IMS, s.r.o. spoločnosť IKS. Stary spis: S.r.o. 4314
Thursday, October 14, 1993Vnútorné pomery spoločnosti boli prispôsobené ust. zák.č. 513/1991 Zb. dodatkom č. 1 zo dňa 21.9.93 k spoločenskej zmluve zo dňa 18.12.1991. Stary spis: S.r.o. 4314
Wednesday, January 1, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník a Zák.č. 173/88 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov. Cudzojazyčný názov: CSK - IMS, GmbH ein Unternehmen der IKS Gruppe /v jazyku nemeckom/ Stary spis: S.r.o. 4314

CSK - IKS, s.r.o.

Registered office

CSK - IKS, s.r.o.

Strojnícka 23, Bratislava

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CSK - IKS, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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