Active

IK Steel, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2.04 M €

+17 %

Equity

898 K €

+24 %

Debt ratio

54.1 %

−1.6 pp

Gross margin

37.3 %

+7.9 pp

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Andromia score

—

Profit

+73 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+4.2 pp

Profit / revenue

ROA

20.0 %

+6.5 pp

Return on assets

ROE

45.4 %

+13 pp

Return on equity

Current ratio

1.47

+0.1 %

Current assets / current liabilities

Earnings before tax

517 K €

+76 %

Profit + income tax

Effective tax

21.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

468 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period17,688.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Friday, May 24, 2024
Address Krumvíř 437, 69173 Krumvíř, Česká republika
Ing. Pavel Imrich
Konateľfrom Monday, October 20, 2008
Address Jánošíkova 39, 08001 Prešov, Slovenská republika
Ing. Miroslav Kuchár
Konateľfrom Monday, March 11, 2002
Address Padlých hrdinov 3, 08001 Prešov, Slovenská republika
Ing. Miroslav KuchárInactive
KonateľTuesday, July 16, 2002 – Thursday, October 30, 2008
Address Soľnobanská 8, Prešov, Slovenská republika
Ing. Ján RomanInactive
KonateľMonday, March 11, 2002 – Thursday, October 30, 2008
Address Važecká 12, Prešov, Slovenská republika
Daniel DianovskýInactive
KonateľFriday, June 28, 1996 – Monday, July 15, 2002
Address Krosnianska 1, Košice, Slovenská republika
Ing. Tibor IžárInactive
KonateľFriday, June 28, 1996 – Thursday, October 30, 2008
Address Slánska 70, Prešov, Slovenská republika

Related persons

4 active of 25

NEMESIS Technology Support s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika
Share50 %Contribution4,982 EUR
Martin Neubeller
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Jarná 1164/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution1,245 EUR
Ing. Miroslav Kuchár
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024
Address Padlých hrdinov 3, 08001 Prešov, Slovenská republika
Share25 %Contribution2,491 EUR
Ing. Pavel Imrich
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024
Address Jánošíkova 39, 08001 Prešov, Slovenská republika
Share12.51 %Contribution1,246 EUR
Martin NeubellerInactive
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.Inactive
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 ImrichInactive
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 KuchárInactive
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 ImrichInactive
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
Martin NeubellerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Monday, May 27, 2024
Address Jánošíkova 102, 08001 Prešov, Slovenská republika
Share25 %Contribution2,491 EUR

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

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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