IK Steel, spol. s r.o.

Company financial profile・Company ID 31729762・Jesenná 20, 08005 Prešov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

3.25 M €

+16 %

Company ID: 31729762
Tax ID: 2020521140
VAT ID: SK2020521140, under §4, registered since Monday, July 1, 1996

Registered office: IK Steel, spol. s r.o.Jesenná 20 08005 Prešov
Established: Friday, June 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3140/P

Profit 2025

407 K €

+73 %Net profit after tax

Assets

2.04 M €

+17 %Total assets, stated excl. VAT

Equity

898 K €

+24 %Assets less external liabilities

Debt ratio

54.1 %

−1.6 ppLiabilities / total assets

Gross margin

37.3 %

+7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

+12 %

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

12.5 %

+4.2 pp

Profit / revenue

Profit margin

13.2 %

+4.7 pp

Profit / sales

ROA

20.0 %

+6.5 pp

Return on assets

ROE

45.4 %

+13 pp

Return on equity

Return on costs

14.3 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

35.5 %

+6.5 pp

Added value / revenue

Earnings before tax

517 K €

+76 %

Profit + income tax

Effective tax

21.3 %

+1.3 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	1.81 M €	3.48 M €	2.78 M €	3.1 M €
Value added	466 K €	808 K €	815 K €	1.15 M €
Operating revenue	2.36 M €	2.93 M €	2.8 M €	3.25 M €
Profit after tax	26 K €	240 K €	235 K €	407 K €
Income tax	9,174 €	62 K €	59 K €	110 K €
Current income tax	9,174 €	62 K €	59 K €	110 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	297 K €	405 K €	432 K €	545 K €

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

Assetsexcl. VAT

Non-current assets571 K €
Current assets1.46 M €
Accruals and deferrals8,589 €

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

Liabilities and equity

Equity898 K €
Liabilities1.1 M €
Accruals and deferrals37 K €

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	1.83 M €	1.49 M €	1.74 M €	2.04 M €
Non-current assets	448 K €	465 K €	484 K €	571 K €
Property, plant and equipment	448 K €	465 K €	484 K €	571 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	1.02 M €	1.25 M €	1.46 M €
Inventory	739 K €	89 K €	49 K €	239 K €
Non-current receivables	44 K €	5,605 €	0 €	0 €
Current receivables	203 K €	493 K €	816 K €	656 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	394 K €	433 K €	386 K €	563 K €
Accruals and deferrals	3,716 €	5,582 €	890 €	8,589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.49 M €	1.74 M €	2.04 M €
Equity	730 K €	970 K €	725 K €	898 K €
Share capital	9,964 €	9,964 €	9,964 €	9,964 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	694 K €	719 K €	0 €	0 €
Profit/loss for the accounting period after tax	26 K €	240 K €	235 K €	407 K €
Liabilities	1.03 M €	498 K €	968 K €	1.1 M €
Non-current liabilities	16 K €	10 K €	3,904 €	28 K €
Current liabilities	961 K €	461 K €	850 K €	989 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	52 K €	17 K €
Short-term bank loans	41 K €	0 €	35 K €	35 K €
Provisions	14 K €	27 K €	27 K €	33 K €
Accruals and deferrals	69 K €	23 K €	43 K €	37 K €

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 period17,151.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount599,340.65 €

Counterparties4

Latest contractMonday, March 25, 2024

Largest partners

View all

Ministerstvo hospodárstva SR5×300,454 €Monday, November 16, 2015
Ministerstvo školstva, vedy a výskumu a športu Slovenskej republiky2×248,933.85 €Monday, November 12, 2018
Ministerstvo životného prostredia Slovenskej republiky3×49,952.8 €Monday, March 25, 2024
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, May 11, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

515 K €

Contracted

515 K €

Last payment

4/11/2024

Project	Status	Paid out	Last payment
Podpora inovačnej kapacity spoločnosti IK Steel, spol. s r.o. obstaraním inovatívnej technológie313012D380	Projekt riadne ukončený (K)	452,410 €	12/19/2018
FVLZ - IK Steel310041DNH2	Projekt riadne ukončený (K)	62,441 €	4/11/2024

Public sector partner

Registered since

Saturday, June 17, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Peter Farkaš, advokátska kancelária spol. s r.o.

Beneficial owners

Ing. Jitka Chovancová, PhD.Krumvíř 437, 69173 Krumvíř
from Tuesday, June 11, 2024

Business activities

16 registered activities

- elektroinštalácieValid from Friday, June 28, 1996
- frézovanie, lisovanie, sústruženie a obrábanie kovovValid from Friday, June 28, 1996
- kovanie, lisovanie, valcovanie a rezanie kovovValid from Friday, June 28, 1996
- kovoobrábanieValid from Friday, June 28, 1996
- montáž kábelových rozvodovValid from Friday, June 28, 1996
- montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Friday, June 28, 1996
- obchodná činnosť v odbore: potraviny, tabak, ovocie, zelenina, hračky, odevy, obuv, domáce potreby, elektronika, sklo, porcelán, poľnohospodárske produkty, drevo, stavebný materiál, kozmetika, technologické zariadenia a stroje, prístroje, autopríslušenstvo, utošúčiastky, dopravné prostriedky, automobilyValid from Friday, June 28, 1996
- povrchová úprava kovovValid from Friday, June 28, 1996
- prenájom motorových vozidielValid from Friday, June 28, 1996
- prenájom strojov a prístrojovValid from Friday, June 28, 1996

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Jitka Chovancová, PhD.Active
Konateľfrom Friday, May 24, 2024
Address Krumvíř 437, 69173 Krumvíř, Česká republika
Ing. Pavel ImrichActive
Konateľfrom Monday, October 20, 2008
Address Jánošíkova 39, 08001 Prešov, Slovenská republika
Ing. Miroslav KuchárActive
Konateľfrom Monday, March 11, 2002
Address Padlých hrdinov 3, 08001 Prešov, Slovenská republika
Ing. Miroslav KuchárEnded
KonateľTuesday, July 16, 2002 – Thursday, October 30, 2008
Address Soľnobanská 8, Prešov, Slovenská republika
Ing. Ján RomanEnded
KonateľMonday, March 11, 2002 – Thursday, October 30, 2008
Address Važecká 12, Prešov, Slovenská republika
Daniel DianovskýEnded
KonateľFriday, June 28, 1996 – Monday, July 15, 2002
Address Krosnianska 1, Košice, Slovenská republika
Ing. Tibor IžárEnded
KonateľFriday, June 28, 1996 – Thursday, October 30, 2008
Address Slánska 70, Prešov, Slovenská republika

Related persons

1 active of 26

NEMESIS Technology Support s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026
Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika
Share100 %Contribution9,964 EUR
NEMESIS Technology Support s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2025 – Wednesday, September 30, 2026
Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika
Share50 %Contribution4,982 EUR
Martin NeubellerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2024 – Wednesday, September 30, 2026
Address Jarná 1164/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution1,245 EUR
Ing. Miroslav KuchárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Wednesday, September 30, 2026
Address Padlých hrdinov 3, 08001 Prešov, Slovenská republika
Share25 %Contribution2,491 EUR
Ing. Pavel ImrichEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Wednesday, September 30, 2026
Address Jánošíkova 39, 08001 Prešov, Slovenská republika
Share12.51 %Contribution1,246 EUR
Martin NeubellerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Wednesday, June 12, 2024
Address Jánošíkova 102, 08001 Prešov, Slovenská republika
Share12.5 %Contribution1,245 EUR
NEMESIS Technology Support s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Wednesday, January 22, 2025
Address Bochořákova 3199/13c, 61600 Žabovřesky, Brno, Česká republika
Share50 %Contribution4,982 EUR
Ing. Pavel ImrichEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, May 27, 2024
Address Jánošíkova 39, 08001 Prešov, Slovenská republika
Share25 %Contribution2,491 EUR
Ing. Miroslav KuchárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Monday, May 27, 2024
Address Padlých hrdinov 3, 08001 Prešov, Slovenská republika
Share50 %Contribution4,982 EUR
Ing. Pavel ImrichEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Wednesday, July 27, 2022
Address Jánošikova 29, 08001 Prešov, Slovenská republika
Share25 %Contribution2,491 EUR

Company history

2 changes in the register

Names
2 records
- IK Steel, spol. s r.o.from Tuesday, July 16, 2002
- SPEKTRUM alfa, s.r.o.Friday, June 28, 1996 – Monday, July 15, 2002
Registered office
2 records
- Jesenná 20, 08005 Prešov, Slovenská republikafrom Tuesday, July 16, 2002
- Slánska 70, 08001 Prešov, Slovenská republikaFriday, June 28, 1996 – Monday, July 15, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3140/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 16, 2002Dodatok č.2 zo dňa 11.3.2002.
Friday, June 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 8065

IK Steel, spol. s r.o.

Registered office

IK Steel, spol. s r.o.

Jesenná 20, 08005 Prešov

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IK Steel, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

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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