Company data from Slovak public registers

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Active

IKO Slovakia, s.r.o.

Company financial profile・Company ID 35848880・Kaplinské pole 16, 90501 Senica・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.15 M €

−9.2 %
Company ID
35848880
Tax ID
2020289117
VAT ID
SK2020289117, under §4, registered since Tuesday, July 1, 2003
Registered office
IKO Slovakia, s.r.o.Kaplinské pole 16 90501 Senica
Established
Thursday, December 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27460/T

Profit 2025

306 K €

+31 %

Assets

4.31 M €

−14 %

Equity

1.94 M €

+19 %

Debt ratio

54.9 %

−12 pp

Gross margin

46.3 %

+5.2 pp
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Andromia score

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Profit

+31 %
100 K €128 K €222 K €176 K €182 K €137 K €176 K €196 K €184 K €168 K €234 K €306 K €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
1.56 M €1.53 M €1.75 M €1.54 M €1.64 M €1.73 M €1.64 M €1.66 M €3.66 M €2.97 M €2.37 M €2.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+4.3 pp

Profit / revenue

ROA

7.1 %

+2.4 pp

Return on assets

ROE

15.8 %

+1.4 pp

Return on equity

Current ratio

0.47

+11 %

Current assets / current liabilities

Earnings before tax

364 K €

+28 %

Profit + income tax

Effective tax

15.7 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−1.25 M €

+36 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.56 M €20141.53 M €20151.75 M €20161.54 M €20171.65 M €20181.73 M €20191.64 M €20201.66 M €20213.66 M €20222.97 M €20232.37 M €20242.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.66 M €2.97 M €2.37 M €2.15 M €
Value added861 K €927 K €975 K €997 K €
Operating revenue3.66 M €2.97 M €2.37 M €2.15 M €
Profit after tax184 K €168 K €234 K €306 K €
Income tax53 K €65 K €49 K €57 K €
Current income tax53 K €65 K €49 K €57 K €

Assets

  • Non-current assets3.21 M €
  • Current assets1.09 M €
  • Accruals and deferrals3,825 €

Liabilities and equity

  • Equity1.94 M €
  • Liabilities2.37 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.54 M €4.76 M €5.01 M €4.31 M €
Non-current assets4.38 M €3.99 M €3.61 M €3.21 M €
Property, plant and equipment4.38 M €3.99 M €3.61 M €3.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €757 K €1.4 M €1.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €663 K €672 K €609 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €94 K €731 K €481 K €
Accruals and deferrals783 K €8,212 €5,000 €3,825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.54 M €4.76 M €5.01 M €4.31 M €
Equity1.23 M €1.4 M €1.64 M €1.94 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.04 M €1.23 M €1.39 M €1.63 M €
Profit/loss for the accounting period after tax184 K €168 K €234 K €306 K €
Liabilities5.31 M €3.35 M €3.38 M €2.37 M €
Non-current liabilities1,962 €1,962 €1,962 €1,962 €
Current liabilities5.2 M €3.32 M €3.35 M €2.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions106 K €32 K €31 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €5,489 €53 K €27 K €19 K €74 K €40 K €50 K €53 K €65 K €49 K €57 K €201420152016201720182019202020212022202320242025
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 period23,903.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • konzultačná a poradenská činnosť v oblasti obchodu,Valid from Thursday, December 12, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 12, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 12, 2002
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Thursday, December 12, 2002
  • prenájom priemyselného a spotrebného tovaru,Valid from Thursday, December 12, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 12, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michel Petitjean
    Konateľfrom Tuesday, November 18, 2008

    Address rue de Vissoul 1, 4260 Ville-en-Hesbaye, Belgické kráľovstvo

  • Michel PetitjeanInactive
    KonateľTuesday, November 18, 2008 – Friday, October 28, 2022

    Address rue de Vissoul, 1, 4260, Ville-en-Hesbaye, Belgicko

  • Nic KokkelenbergInactive
    KonateľThursday, December 12, 2002 – Wednesday, December 3, 2008

    Address Wiesenstrasse, 13, D - 65597 Hünfelden - Ohren, Spolková republika Nemecko

Related persons

1 active of 5
  • IKO International B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Wielewaalweg 1, 4791PD Klundert, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • IKO International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Friday, October 28, 2022

    Address Wielewaalweg, 1, 4791PD, Klundert, Holadsko

    Share100 %Contribution6,639 EUR
  • Ivo TimmermansInactive
    ProkuristaThursday, December 4, 2008 – Friday, October 28, 2022

    Address Speelstraat, 36, 3945, Ham, Belgicko

  • IKO International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Monday, February 23, 2009

    Address Wielewaalweg, 1, 4791PD, Klundert, Holadsko

    Share100 %Contribution200,000 SKK
  • IKO International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2002 – Wednesday, December 3, 2008

    Address Westblaak, 89, 3012 KG Rotterdam, Holadsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27460/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 1, 2011Rozhodnutie jediného spoločníka zo dňa 4.1.2011 - zmena sídla.
  • Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 28.1.2010.
  • Thursday, December 4, 2008Rozhodnutie jediného spoločníka zo dňa 18.11.2008.
  • Thursday, December 12, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 372/02, Nz 352/02 napísanej dňa 8.10.2002 notárom JUDr. Böhmovou v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
IKO Slovakia, s.r.o.

Registered office

IKO Slovakia, s.r.o.

Kaplinské pole 16, 90501 Senica

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