IKARIA s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−21 K €

+0.1 %Net profit after tax

Assets

69 K €

−2.2 %Total assets, stated excl. VAT

Equity

−430 K €

−5.2 %Assets less external liabilities

Debt ratio

724.9 %

+44 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.1 %

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

Revenue

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.

ROA

-30.9 %

−0.7 pp

Return on assets

ROE

4.9 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 K €

+0.1 %

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Current ratio

43.86

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

2.46

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

43.86

−4.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,200 €	−1,200 €	−1,230 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−21 K €	−21 K €	−21 K €	−21 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets69 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−430 K €
Liabilities499 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	73 K €	70 K €	70 K €	69 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	73 K €	70 K €	70 K €	69 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	7,802 €	5,402 €	5,402 €	3,857 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	70 K €	70 K €	69 K €
Equity	−367 K €	−388 K €	−409 K €	−430 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	−353 K €	−374 K €	−395 K €	−416 K €
Profit/loss for the accounting period after tax	−21 K €	−21 K €	−21 K €	−21 K €
Liabilities	440 K €	458 K €	479 K €	499 K €
Non-current liabilities	439 K €	458 K €	478 K €	498 K €
Current liabilities	1,200 €	0 €	1,540 €	1,570 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KaliarikActive
Konateľfrom Friday, April 15, 2011
Address Dolnočermánska 1413/99, 94901 Nitra, Slovenská republika
Mgr. Miloslav HrehorčákActive
Konateľfrom Friday, April 15, 2011
Address Opavská 26A, 83101 Bratislava, Slovenská republika
Ing. Andrea PuskailerEnded
KonateľThursday, July 23, 2009 – Friday, May 20, 2011
Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika
Barbora BohatováEnded
KonateľFriday, June 1, 2007 – Friday, May 20, 2011
Address Budovateľská 23, 82108 Bratislava, Slovenská republika
Jaroslav MendelEnded
KonateľFriday, December 8, 2006 – Tuesday, December 28, 2010
Address Nábrežie Belanky 547/69, 95804 Partizánske, Slovenská republika
Mgr. Miloslav HrehorčákEnded
KonateľWednesday, June 29, 2005 – Wednesday, June 27, 2007
Address Fraňa Kráľa 21, 08301 Sabinov, Slovenská republika
Ing. Ján HirnerEnded
KonateľWednesday, November 7, 2001 – Wednesday, July 10, 2002
Address Šancová 3989/2, Bratislava, Slovenská republika
Ing. Martin MalaníkEnded
KonateľWednesday, November 7, 2001 – Wednesday, July 10, 2002
Address Račianska 83, Bratislava, Slovenská republika
Ľuboš ÁčEnded
KonateľWednesday, November 7, 2001 – Wednesday, July 10, 2002
Address Hečkova 24, Bratislava, Slovenská republika
Ing. Ján HirnerEnded
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.Active
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 KubíkActive
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.Ended
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.Ended
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 KubíkEnded
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 OndrejEnded
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 PuškárováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikafrom Wednesday, December 28, 2011
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaWednesday, November 7, 2001 – Tuesday, December 27, 2011
- Urbánkova 8, 81104 Bratislava, Slovenská republikaFriday, March 24, 2000 – Tuesday, November 6, 2001

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

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IKARIA 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder