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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

597 K €

+15 %Total assets, stated excl. VAT

Equity

478 K €

+22 %Assets less external liabilities

Debt ratio

19.9 %

−4.6 ppLiabilities / total assets

Gross margin

80.9 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−17 %

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

Revenue

−6.0 %

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

34.6 %

−2.6 pp

Profit / revenue

Profit margin

35.9 %

−4.8 pp

Profit / sales

ROA

14.7 %

−5.6 pp

Return on assets

ROE

18.4 %

−8.6 pp

Return on equity

Return on costs

52.8 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

−0.6 pp

Added value / revenue

Earnings before tax

112 K €

−17 %

Profit + income tax

Effective tax

21.5 %

+0.3 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	18 K €	15 K €	8,344 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity478 K €
Liabilities119 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	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 €

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 period2,674.46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- inžinierska činnosť v investičnej výstavbeValid from Sunday, October 25, 2026
- nájom a prenájom hnuteľných a nehnuteľných vecíValid from Sunday, October 25, 2026
- poradenská činnosť v predmete podnikaniaValid from Sunday, October 25, 2026
prekladateľské a tlmočnícke služby - francúzsky jazykValid from Sunday, October 25, 2026
- reklamné činnosti a kopírovacie práceValid from Sunday, October 25, 2026
- sprostredkovanie obchodu a marketingValid from Sunday, October 25, 2026
- vedenie účtovníctvaValid from Sunday, October 25, 2026
- veľkoobchodná činnosť v plnom rozsahu mimo koncesovanýchValid from Sunday, October 25, 2026
prekladateľské a tlmočnícke služby - francúzsky jazykValid Friday, September 10, 2010 – Saturday, October 24, 2026
- vedenie účtovníctvaValid Thursday, April 29, 2004 – Saturday, October 24, 2026

Statutory bodies and related persons

Statutory body

2 active of 3

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

Related persons

2 active of 10

Ing. Eva KolárikováActive
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 KolárikActive
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 KolárikováEnded
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 KolárikEnded
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 KolárikováEnded
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 KolárikEnded
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 KolárikováEnded
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 KolárikEnded
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 KolárikováEnded
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 KolárikEnded
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

Company history

4 changes in the register

Names
4 records
- I.K.S. s.r.o.from Friday, August 20, 2004
- I.K.S., s.r.o.Thursday, April 29, 2004 – Thursday, August 19, 2004
- I.K.S. s.r.o.Monday, June 7, 1999 – Wednesday, April 28, 2004
- KONTRAKTING s. r.o.Friday, December 22, 1995 – Sunday, June 6, 1999
Registered office
2 records
- Kvačalová 1118/23, 01004 Žilina, Slovenská republikafrom Thursday, March 5, 2026
- Dolné Rudiny 1, 01001 Žilina, Slovenská republikaFriday, December 22, 1995 – Wednesday, March 4, 2026

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

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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