Company data from Slovak public registers

Active

IKS, Ing. Konrad Stefan, s.r.o.

Company financial profileCompany ID 31381847Strojnícka 23, 82105 BratislavaFounded 1994

Turnover 2025

2,600

+0.0 %
Company ID
31381847
Tax ID
2020918460
VAT ID
Registered office
IKS, Ing. Konrad Stefan, s.r.o.Strojnícka 23 82105 Bratislava
Established
Friday, October 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7762/B

Profit 2025

−3,097 €

+20 %

Assets

66 K €

−8.7 %

Equity

−5,634 €

−122 %

Debt ratio

108.6 %

+5.0 pp

Gross margin

83.5 %

−0.8 pp
Coming soon

Andromia score

Profit

+20 %
675 €893 €820 €849 €1,221 €2,143 €−380 €−65 K €−2,444 €−3,679 €−3,872 €−3,097 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
4,293 €4,293 €4,293 €4,293 €4,293 €4,293 €4,293 €2,600 €2,600 €2,600 €2,600 €2,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.1 %

+30 pp

Profit / revenue

ROA

-4.7 %

+0.7 pp

Return on assets

ROE

55.0 %

−98 pp

Return on equity

Current ratio

0.28

−24 %

Current assets / current liabilities

Earnings before tax

−2,757 €

+22 %

Profit + income tax

Effective tax

-12.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−51 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,293 €20144,293 €20154,293 €20164,293 €20174,293 €20184,293 €20194,293 €20202,600 €20212,600 €20222,600 €20232,600 €20242,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,600 €2,600 €2,600 €2,600 €
Value added2,110 €2,180 €2,190 €2,170 €
Operating revenue2,600 €2,600 €2,600 €2,600 €
Profit after tax−2,444 €−3,679 €−3,872 €−3,097 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets46 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−5,634 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €73 K €72 K €66 K €
Non-current assets46 K €46 K €46 K €46 K €
Property, plant and equipment46 K €46 K €46 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €26 K €25 K €19 K €
Financial accounts366 €376 €397 €442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €73 K €72 K €66 K €
Equity−44 K €1,335 €−2,537 €−5,634 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−49 K €−2,444 €−6,123 €−9,995 €
Profit/loss for the accounting period after tax−2,444 €−3,679 €−3,872 €−3,097 €
Liabilities121 K €71 K €75 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €70 K €71 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €410 €410 €420 €

Income tax

Tax liability trend

480 €480 €480 €480 €387 €480 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa a predaj nehnuteľností,Valid from Friday, October 28, 1994
  • - kúpa a predaj tovaru všetkého druhu nevyžadujúceho zvláštne povolenie formou maloobchodu a veľkoobchodu,Valid from Friday, October 28, 1994
  • - prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - správa budov,Valid from Friday, October 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 28, 1994

    Address Strojnícka 23, Bratislava, Slovenská republika

  • KonateľFriday, November 8, 1996 – Sunday, September 23, 2001

    Address Palisády 19, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Steinbrechergasse, 32-34, A - 1221 Wien, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Wednesday, November 11, 2009

    Address Steinbrechergasse, 32-34, A - 1221 Wien, Rakúsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 1994 – Thursday, February 11, 1999

    Address Strojnícka 23, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7762/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, September 24, 2001Zápisnica z valného zhromaždenia zo dňa 31.8.2001.
  • Friday, February 12, 1999Dodatok k zakladateľskej listine schválený valným zhromaždením dňa 11.6.1998.
  • Friday, November 8, 1996Notárska zápisnica zo dňa 30.9.1996 pod č. N 189/96, Nz 175/96. Starý spis: S.r.o. 14594
  • Friday, October 28, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 29.7.1994 pod č. N 125/94, Nz 107/94 v súlade s §§ 57, 105 a nasl. Z.č. 513/91 Zb. Starý spis: S.r.o. 14594
IKS, Ing. Konrad Stefan, s.r.o.

Registered office

IKS, Ing. Konrad Stefan, s.r.o.

Strojnícka 23, 82105 Bratislava

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