KR-IKOR, s.r.o.

Company financial profile・Company ID 31369294・Kupeckého 3, 82108 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

39 K €

−4.6 %

Company ID: 31369294
Tax ID: 2020314043
VAT ID: SK2020314043, under §4, registered since Wednesday, June 1, 1994

Registered office: KR-IKOR, s.r.o.Kupeckého 3 82108 Bratislava
Established: Thursday, March 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6723/B

Profit 2025

−6,936 €

−9,401 %Net profit after tax

Assets

23 K €

−17 %Total assets, stated excl. VAT

Equity

12 K €

−37 %Assets less external liabilities

Debt ratio

49.4 %

+16 ppLiabilities / total assets

Gross margin

-6.8 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9,401 %

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

Revenue

−4.6 %

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

-17.8 %

−18 pp

Profit / revenue

Profit margin

-17.8 %

−18 pp

Profit / sales

ROA

-30.1 %

−30 pp

Return on assets

ROE

-59.4 %

−59 pp

Return on equity

Return on costs

-15.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-6.8 %

−17 pp

Added value / revenue

Earnings before tax

−6,596 €

−2,570 %

Profit + income tax

Effective tax

-5.2 %

−132 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	60 K €	39 K €	41 K €	39 K €
Value added	−1,420 €	−3,687 €	4,086 €	−2,645 €
Operating revenue	62 K €	39 K €	41 K €	39 K €
Profit after tax	−1,850 €	−8,472 €	−73 €	−6,936 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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 assets1,712 €
Current assets20 K €
Accruals and deferrals1,068 €

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

Liabilities and equity

Equity12 K €
Liabilities11 K €
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	38 K €	27 K €	28 K €	23 K €
Non-current assets	11 K €	7,583 €	4,648 €	1,712 €
Property, plant and equipment	11 K €	7,583 €	4,648 €	1,712 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	22 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,787 €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	9,059 €	11 K €	9,313 €
Accruals and deferrals	1,273 €	1,111 €	1,209 €	1,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	27 K €	28 K €	23 K €
Equity	27 K €	19 K €	19 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	845 €	845 €	845 €	845 €
Profit/loss of previous years	22 K €	20 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−1,850 €	−8,472 €	−73 €	−6,936 €
Liabilities	11 K €	7,848 €	9,326 €	11 K €
Non-current liabilities	7,755 €	6,866 €	5,977 €	5,088 €
Current liabilities	2,924 €	982 €	3,349 €	6,293 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period245.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť účtovných poradcov,Valid from Tuesday, November 28, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, November 28, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006
prenájom nehnuteľností s poskytovaním iných než základných ( doplnkových ) služieb,Valid from Tuesday, November 28, 2006
vedenie účtovníctva,Valid from Tuesday, November 28, 2006
- automatizované spracovanie údajov,Valid from Thursday, March 31, 1994
- činnosť organizačných a ekonomických poradcov,Valid from Thursday, March 31, 1994
- inžinierska a konzultačná činnosť v oblasti stavebníctva,Valid from Thursday, March 31, 1994
- leasingová činnosť,Valid from Thursday, March 31, 1994
- poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zakázku,Valid from Thursday, March 31, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Erik KlostermannActive
Konateľfrom Monday, November 6, 2006
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Ing. Jozef RiškaActive
Konateľfrom Thursday, March 31, 1994
Address Smolenická 10, 85101 Bratislava, Slovenská republika
Ing. Ivan ZapletalEnded
KonateľThursday, March 31, 1994 – Thursday, April 27, 2000
Address Opavská 14, 83101 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Tomáš BernardActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address M. Curie Sklodowskej 1511/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erik KlostermannActive
Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína BernardováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Thursday, August 3, 2023
Address Kadnárová 2528/38, 83104 Bratislava, Slovenská republika
Ing. Erik KlostermannEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, May 9, 2012
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef RiškaEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, May 9, 2012
Address Smolenická 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Erik KlostermannEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Thursday, November 19, 2009
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef RiškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Thursday, November 19, 2009
Address Smolenická 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef RiškaEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2000 – Monday, November 27, 2006
Address Smolenická 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan ZapletalEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Thursday, April 27, 2000
Address Opavská 14, 83101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef RiškaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Thursday, April 27, 2000
Address Smolenická 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- KR-IKOR, s.r.o.from Tuesday, November 28, 2006
- ZR-IKOR, s.r.o.Thursday, March 31, 1994 – Monday, November 27, 2006
Registered office
2 records
- Kupeckého 3, 82108 Bratislava, Slovenská republikafrom Tuesday, November 28, 2006
- Priemyselná 1, 82109 Bratislava, Slovenská republikaThursday, March 31, 1994 – Monday, November 27, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6723/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 10, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.05.2012.
Tuesday, November 28, 2006Zmena obchodného mena rozhodnutím valného zhromaždenia zo dňa 06.11.2006 z ZR-IKOR, s.r.o. na KR-IKOR, s.r.o.
Friday, April 28, 2000Prevod obchodného podielu a odvolanie konateľa schválené na mimoriadnom valnom zhromaždení konanom dňa 5.4.2000. Notárska zápisnica N 72/2000, Nz 68/2000 zo dňa 5.4.2000 osvedčujúca rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy v súlade s ust. Zák. č. 11/1998 Z.z.
Thursday, March 31, 1994Spoločenská zmluva zo dňa 11.1.1994 v zmysle ust. Zák.č.513/1991 Zb. Stary spis: S.r.o. 13505

KR-IKOR, s.r.o.

Registered office

KR-IKOR, s.r.o.

Kupeckého 3, 82108 Bratislava

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KR-IKOR, 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

Registration

Legal facts

Registered office

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