Active

IKARIA s.r.o.

Company financial profile・Company ID 35784997・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35784997
Tax ID: 2021459495
VAT ID: —

Registered office: IKARIA s.r.o.Dvořákovo nábrežie 8 81102 Bratislava
Established: Friday, March 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21411/B

Profit 2024

−21 K €

−1.9 %

Assets

70 K €

+0.0 %

Equity

−409 K €

−5.5 %

Debt ratio

681.0 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.2 %

−0.6 pp

Return on assets

ROE

5.2 %

−0.2 pp

Return on equity

Current ratio

45.72

Current assets / current liabilities

Earnings before tax

−21 K €

−0.3 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

69 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,402 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,200 €	−1,200 €	−1,200 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−23 K €	−21 K €	−21 K €	−21 K €
Income tax	1,812 €	0 €	0 €	340 €
Current income tax	1,812 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets70 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−409 K €
Liabilities479 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	73 K €	70 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	73 K €	70 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	65 K €	65 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,678 €	7,802 €	5,402 €	5,402 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	73 K €	70 K €	70 K €
Equity	−346 K €	−367 K €	−388 K €	−409 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−331 K €	−353 K €	−374 K €	−395 K €
Profit/loss for the accounting period after tax	−23 K €	−21 K €	−21 K €	−21 K €
Liabilities	421 K €	440 K €	458 K €	479 K €
Non-current liabilities	419 K €	439 K €	458 K €	478 K €
Current liabilities	1,812 €	1,200 €	0 €	1,540 €
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	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistenie interiérov vozidiel,Valid from Friday, March 24, 2000
grafické práce,Valid from Friday, March 24, 2000
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Friday, March 24, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 24, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 24, 2000
poradenská činnosť v oblasti obchodu,Valid from Friday, March 24, 2000
prieskum trhu,Valid from Friday, March 24, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 24, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, March 24, 2000
sprostredkovateľská činnosť,Valid from Friday, March 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Bohuš Kaliarik
Konateľfrom Friday, April 15, 2011
Address Dolnočermánska 1413/99, 94901 Nitra, Slovenská republika
Mgr. Miloslav Hrehorčák
Konateľfrom Friday, April 15, 2011
Address Opavská 26A, 83101 Bratislava, Slovenská republika
Ing. Andrea PuskailerInactive
KonateľThursday, July 23, 2009 – Friday, May 20, 2011
Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika
Barbora BohatováInactive
KonateľFriday, June 1, 2007 – Friday, May 20, 2011
Address Budovateľská 23, 82108 Bratislava, Slovenská republika
Jaroslav MendelInactive
KonateľFriday, December 8, 2006 – Tuesday, December 28, 2010
Address Nábrežie Belanky 547/69, 95804 Partizánske, Slovenská republika
Mgr. Miloslav HrehorčákInactive
KonateľWednesday, June 29, 2005 – Wednesday, June 27, 2007
Address Fraňa Kráľa 21, 08301 Sabinov, Slovenská republika
Ing. Ján HirnerInactive
KonateľWednesday, November 7, 2001 – Wednesday, July 10, 2002
Address Šancová 3989/2, Bratislava, Slovenská republika
Ing. Martin MalaníkInactive
KonateľWednesday, November 7, 2001 – Wednesday, July 10, 2002
Address Račianska 83, Bratislava, Slovenská republika
Ľuboš ÁčInactive
KonateľWednesday, November 7, 2001 – Wednesday, July 10, 2002
Address Hečkova 24, Bratislava, Slovenská republika
Ing. Ján HirnerInactive
KonateľWednesday, October 10, 2001 – Thursday, December 14, 2006
Address Račianske mýto 10990/1c, 83102 Bratislava, Slovenská republika

Related persons

2 active of 7

BEGRAM s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Peter Kubík
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2010
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
CASTIS invest, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Thursday, May 20, 2021
Address Družstevná 2, 83104 Bratislava, Slovenská republika
GUARRO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Tuesday, December 28, 2010
Address Markova 11, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter KubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Tuesday, December 28, 2010
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miroslav OndrejInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2000 – Tuesday, August 2, 2005
Address Krížna 20, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zuzana PuškárováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2000 – Wednesday, July 10, 2002
Address Toplianska 28, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21411/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, December 28, 2011Zápisnica zo zasadnutie valného zhromaždenia zo dňa 02.11.2011.
Saturday, May 21, 2011Zápisnica valného zhromaždenia zo dňa 15.04.2011.
Wednesday, December 29, 2010Zápisnica z valného zhromaždenia zo dňa 23.07.2009, zo dňa 22.11.2010
Thursday, June 28, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 01.06.2007 - odvolanie a menovanie konateľa spoločnosti.
Friday, December 15, 2006Zápisnica z valného zhromaždenia zo dňa 8.12.2006.
Tuesday, April 1, 2003Zápisnica z valného zhromaždenia zo dňa 3.12.2002.
Thursday, July 11, 2002Zánik funkcie konateľa: JUDr.Peter Kubík dňa 10.10.2001. Prevod obchodného podielu schválený na valnom zhromaždení dňa 7.3.2002. Spoločenská zmluva zo dňa 7.3.2002 v zmysle zák.č. 500/2001 Z.z.
Friday, March 24, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.11.1999 a dodatkami č. 1 zo dňa 10.1.2000 a č. 2 zo dňa 29.2.2000 k nej, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

IKARIA s.r.o.

Registered office

IKARIA s.r.o.

Dvořákovo nábrežie 8, 81102 Bratislava

Open in Google Maps

IKARIA 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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