Active

IKARO s.r.o

Company financial profile・Company ID 31656544・Okružná 32, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2024

1.25 M €

−18 %

Company ID: 31656544
Tax ID: 2020518467
VAT ID: SK2020518467, under §4, registered since Friday, January 1, 1993

Registered office: IKARO s.r.oOkružná 32 08001 Prešov
Established: Friday, August 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/578/P

Profit 2024

−18 K €

−166 %

Assets

382 K €

−40 %

Equity

292 K €

−21 %

Debt ratio

23.5 %

−19 pp

Gross margin

24.3 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−166 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.3 pp

Profit / revenue

ROA

-4.8 %

−9.2 pp

Return on assets

ROE

-6.3 %

−14 pp

Return on equity

Current ratio

3.38

+81 %

Current assets / current liabilities

Earnings before tax

−15 K €

−129 %

Profit + income tax

Effective tax

-26.4 %

−72 pp

Income tax / earnings before tax

Net working capital

186 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.45 M €	1.43 M €	1.51 M €	1.24 M €
Value added	338 K €	306 K €	336 K €	301 K €
Operating revenue	1.48 M €	1.47 M €	1.53 M €	1.25 M €
Profit after tax	78 K €	30 K €	28 K €	−18 K €
Income tax	25 K €	13 K €	23 K €	3,840 €
Current income tax	25 K €	13 K €	23 K €	—

Assets

Non-current assets118 K €
Current assets264 K €

Liabilities and equity

Equity292 K €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	479 K €	504 K €	640 K €	382 K €
Non-current assets	164 K €	154 K €	148 K €	118 K €
Property, plant and equipment	164 K €	154 K €	148 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	349 K €	484 K €	264 K €
Inventory	95 K €	137 K €	117 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	120 K €	100 K €	78 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	147 K €	93 K €	266 K €	87 K €
Accruals and deferrals	890 €	1,734 €	8,184 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	479 K €	504 K €	640 K €	382 K €
Equity	362 K €	393 K €	368 K €	292 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	—
Profit/loss of previous years	174 K €	253 K €	230 K €	200 K €
Profit/loss for the accounting period after tax	78 K €	30 K €	28 K €	−18 K €
Liabilities	116 K €	111 K €	272 K €	90 K €
Non-current liabilities	9,175 €	5,079 €	4,994 €	5,288 €
Current liabilities	100 K €	101 K €	259 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,719 €	4,395 €	7,199 €	6,486 €
Accruals and deferrals	0 €	0 €	100 €	—

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 period9,004.94 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 23, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 23, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 23, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, June 23, 2020
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Wednesday, April 12, 2006
- konštrukcia, vývoj a predaj neracej, výpočtovej, kancelárskej techniky, spotrebnej elektroniky a poskytovanie služieb s využitím týchto zariadeníValid from Friday, August 7, 1992
- predaj počítačových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazkuValid from Friday, August 7, 1992

Statutory bodies and related persons

Statutory body

3 active of 11

Mgr. Rastislav Roman
Konateľfrom Tuesday, November 12, 2024
Address Nová 186/16, 07501 Nový Ruskov, Slovenská republika
Ing. Igor Bilák
Konateľfrom Friday, August 7, 1992
Address Veselá 3, 08001 Prešov, Slovenská republika
Ing. Karol Krigovský
Konateľfrom Friday, August 7, 1992
Address Jarná 12010/11, 08006 Prešov - Nižná Šebastová, Slovenská republika
Ing. Róbert StaškoInactive
KonateľMonday, June 12, 2000 – Tuesday, September 16, 2003
Address Magurská 4, Prešov, Slovenská republika
Ing. Igor BilákInactive
KonateľFriday, August 7, 1992 – Sunday, June 11, 2000
Address A. Prídavku 2, Prešov, Slovenská republika
Ing. Igor BilákInactive
KonateľFriday, August 7, 1992 – Tuesday, April 11, 2006
Address Veselá 3, Prešov, Slovenská republika
Ing. Karol KrigovskýInactive
KonateľFriday, August 7, 1992 – Tuesday, April 11, 2006
Address Jarná 12010/11, Prešov - Nižná Šebastová, Slovenská republika
Ing. Karol KrigovskýInactive
KonateľFriday, August 7, 1992 – Tuesday, September 16, 2003
Address Sibírska 30, Prešov, Slovenská republika
Ing. Róbert StaškoInactive
KonateľFriday, August 7, 1992 – Tuesday, April 11, 2006
Address Čerešňová 11924/13, Prešov, Slovenská republika
Ing. Róbert StaškoInactive
KonateľFriday, August 7, 1992 – Wednesday, November 20, 2024
Address Čerešňová 11924/13, 08001 Prešov, Slovenská republika

Related persons

3 active of 19

Mgr. Rastislav Roman
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Nová 186/16, 07501 Nový Ruskov, Slovenská republika
Share33.33 %Contribution33,194 EUR
Ing. Igor Bilák
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Veselá 3, 08001 Prešov, Slovenská republika
Share33.33 %Contribution33,194 EUR
Ing. Karol Krigovský
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Jarná 12010/11, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share33.33 %Contribution33,194 EUR
Ing. Róbert StaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Wednesday, November 20, 2024
Address Čerešňová 11924/13, 08001 Prešov, Slovenská republika
Ing. Igor BilákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Monday, March 28, 2022
Address Veselá 3, 08001 Prešov, Slovenská republika
Share33.33 %Contribution33,194 EUR
Ing. Karol KrigovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Monday, March 28, 2022
Address Jarná 12010/11, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share33.33 %Contribution33,194 EUR
Ing. Róbert StaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Monday, March 28, 2022
Address Čerešňová 11924/13, 08001 Prešov, Slovenská republika
Share33.33 %Contribution33,194 EUR
Ing. Igor BilákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Friday, May 14, 2010
Address Veselá 3, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,000,000 SKK
Ing. Karol KrigovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Friday, May 14, 2010
Address Jarná 12010/11, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share33.33 %Contribution1,000,000 SKK
Ing. Róbert StaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Friday, May 14, 2010
Address Čerešňová 11924/13, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/578/P
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 12, 2000Dodatok č. 1 zo dňa 29.1.1999 k spoločenskej zmluve.
Tuesday, February 3, 1998Dodatok č. 1 zo dňa 29.12.1997 k spoločenskej zmluve.
Friday, August 7, 1992Spoločenská zmluva o založení obchodnej spoločnosti IKARO s.r.o. spísaná spoločníkmi v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. podpísaná dňa 28.7.1992. Stary spis: S.r.o. 1777

IKARO s.r.o

Registered office

IKARO s.r.o

Okružná 32, 08001 Prešov

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IKARO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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