Active

I.K.S. s.r.o.

Company financial profile・Company ID 31641857・Kvačalová 1118/23, 01004 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

255 K €

−11 %

Company ID: 31641857
Tax ID: 2020446879
VAT ID: SK2020446879, under §4, registered since Monday, January 1, 1996

Registered office: I.K.S. s.r.o.Kvačalová 1118/23 01004 Žilina
Established: Monday, January 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3048/L

Profit 2025

88 K €

−17 %

Assets

597 K €

+15 %

Equity

478 K €

+22 %

Debt ratio

19.9 %

−4.6 pp

Gross margin

80.9 %

−5.1 pp

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Andromia score

—

Profit

−17 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−2.6 pp

Profit / revenue

ROA

14.7 %

−5.6 pp

Return on assets

ROE

18.4 %

−8.6 pp

Return on equity

Current ratio

4.69

+25 %

Current assets / current liabilities

Earnings before tax

112 K €

−17 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

329 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	237 K €	261 K €	246 K €
Value added	153 K €	191 K €	225 K €	199 K €
Operating revenue	202 K €	332 K €	286 K €	255 K €
Profit after tax	42 K €	69 K €	106 K €	88 K €
Income tax	10 K €	19 K €	29 K €	24 K €
Current income tax	10 K €	19 K €	29 K €	24 K €

Assets

Non-current assets175 K €
Current assets419 K €
Accruals and deferrals3,299 €

Liabilities and equity

Equity478 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	451 K €	531 K €	521 K €	597 K €
Non-current assets	182 K €	237 K €	177 K €	175 K €
Property, plant and equipment	182 K €	237 K €	177 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	291 K €	342 K €	419 K €
Inventory	6,035 €	38 €	45 €	131 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	105 K €	193 K €	356 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	154 K €	185 K €	149 K €	63 K €
Accruals and deferrals	1,278 €	3,703 €	3,056 €	3,299 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	451 K €	531 K €	521 K €	597 K €
Equity	327 K €	356 K €	393 K €	478 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	183 K €	184 K €	185 K €	288 K €
Profit/loss for the accounting period after tax	42 K €	69 K €	106 K €	88 K €
Liabilities	124 K €	175 K €	128 K €	119 K €
Non-current liabilities	50 K €	44 K €	37 K €	30 K €
Current liabilities	75 K €	131 K €	91 K €	89 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	−1,315 €	909 €	0 €	0 €
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 period3,125.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prekladateľské a tlmočnícke služby - francúzsky jazykValid from Friday, September 10, 2010
- vedenie účtovníctvaValid from Thursday, April 29, 2004
- nájom a prenájom hnuteľných a nehnuteľných vecíValid from Monday, March 1, 1999
- statické výpočty nosných konštrukcií staviebValid from Thursday, October 10, 1996
- inžinierska činnosť v investičnej výstavbeValid from Friday, December 22, 1995
- poradenská činnosť v predmete podnikaniaValid from Friday, December 22, 1995
- reklamné činnosti a kopírovacie práceValid from Friday, December 22, 1995
- sprostredkovanie obchodu a marketingValid from Friday, December 22, 1995
- veľkoobchodná činnosť v plnom rozsahu mimo koncesovanýchValid from Friday, December 22, 1995
- vykonávanie bytových a občianskych staviebValid from Friday, December 22, 1995

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eva Koláriková
Konateľfrom Wednesday, March 4, 2026
Address Kvačalova 1118/23, 01004 Žilina, Slovenská republika
Ing. Ivan Kolárik
Konateľfrom Monday, January 1, 1996
Address Kvačalová 1118/23, 01004 Žilina - Závodie, Slovenská republika
Ing. Ivan KolárikInactive
KonateľFriday, December 22, 1995 – Wednesday, August 17, 2005
Address Pod Sadom 1/700, Žilina, Slovenská republika

Related persons

2 active of 10

Ing. Eva Koláriková
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Kvačalová 1118/23, 01004 Žilina - Závodie, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ivan Kolárik
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Kvačalová 1118/23, 01004 Žilina - Závodie, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Eva KolárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, January 23, 2014
Address Kvačalová 1118/23, 01004 Žilina - Závodie, Slovenská republika
Share0.54 %Contribution2,171 EUR
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, January 23, 2014
Address Kvačalová 1118/23, 01004 Žilina - Závodie, Slovenská republika
Share99.46 %Contribution398,089 EUR
Ing. Eva KolárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Wednesday, February 3, 2010
Address Kvačalová 1118/23, 01004 Žilina - Závodie, Slovenská republika
Share0.79 %Contribution30,000 SKK
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Wednesday, February 3, 2010
Address Kvačalová 1118/23, 01004 Žilina - Závodie, Slovenská republika
Share99.21 %Contribution3,765,000 SKK
Ing. Eva KolárikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Wednesday, August 17, 2005
Address Pod Sadom 1/700, Žilina, Slovenská republika
Share0.79 %Contribution30,000 SKK
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Wednesday, August 17, 2005
Address Pod Sadom 1/700, Žilina, Slovenská republika
Share99.21 %Contribution3,765,000 SKK
Ing. Eva KolárikováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Thursday, June 18, 1998
Address Pod Sadom 1/700, Žilina, Slovenská republika
Share0.53 %Contribution20,000 SKK
Ing. Ivan KolárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Thursday, June 18, 1998
Address Pod Sadom 1/700, Žilina, Slovenská republika
Share99.47 %Contribution3,775,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3048/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, June 7, 1999Na valnom zhromaždení dňa 14.4.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, March 1, 1999Valné zhromaždenie konané dňa 22.1. 1999 schválilo dodatok č. 3 k spoločenskej zmluve.
Friday, June 19, 1998Valné zhromaždenie konané dňa 5.6. 1998 schválilo Dodatok č. 2 k Spoločenskej zmluve.
Thursday, October 10, 1996Na valnom zhromaždení konanom dňa 29.7.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve
Friday, December 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 5.12.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8409

I.K.S. s.r.o.

Registered office

I.K.S. s.r.o.

Kvačalová 1118/23, 01004 Žilina

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I.K.S. 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

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