Company data from Slovak public registers

Andromia Insight
Active

I.K.M. REALITY - STAVING Banská Bystrica, a.s.

Company financial profile・Company ID 36018741・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2025

11.56 M €

+115 %
Company ID
36018741
Tax ID
2020085683
VAT ID
SK2020085683, under §4, registered since Monday, March 10, 1997
Registered office
I.K.M. REALITY - STAVING Banská Bystrica, a.s.Kláry Jarunkovej 2 97401 Banská Bystrica
Established
Monday, March 10, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/408/S

Profit 2025

320 K €

+102 %

Assets

4.76 M €

+22 %

Equity

2.8 M €

+13 %

Debt ratio

41.2 %

+4.4 pp

Gross margin

14.3 %

−8.9 pp
Coming soon

Andromia score

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Profit

+102 %
215 K €298 K €379 K €454 K €288 K €191 K €187 K €117 K €62 K €252 K €159 K €320 K €201420152016201720182019202020212022202320242025

Revenue

+124 %
8.03 M €16.9 M €9.35 M €11.41 M €11.35 M €9.45 M €7.59 M €6.55 M €7.5 M €9.21 M €5.17 M €11.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.2 pp

Profit / revenue

ROA

6.7 %

+2.7 pp

Return on assets

ROE

11.5 %

+5.1 pp

Return on equity

Current ratio

2.23

−13 %

Current assets / current liabilities

Earnings before tax

423 K €

+115 %

Profit + income tax

Effective tax

24.3 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1.74 M €

+26 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.17 M €201416.98 M €201510.23 M €201612.65 M €201711.64 M €20189.07 M €20198.47 M €20206.01 M €20217.15 M €20229.58 M €20235.37 M €202411.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.5 M €9.21 M €5.17 M €11.6 M €
Value added1.17 M €1.12 M €1.2 M €1.66 M €
Operating revenue7.15 M €9.58 M €5.37 M €11.56 M €
Profit after tax62 K €252 K €159 K €320 K €
Income tax48 K €94 K €38 K €103 K €
Current income tax48 K €128 K €40 K €102 K €

Assets

  • Non-current assets1.59 M €
  • Current assets3.16 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity2.8 M €
  • Liabilities1.96 M €
  • Accruals and deferrals3,119 €

Balance sheet

Assets

Item2022202320242025
Total assets5.51 M €4.45 M €3.92 M €4.76 M €
Non-current assets1.94 M €1.56 M €1.64 M €1.59 M €
Property, plant and equipment1.93 M €1.56 M €1.64 M €1.59 M €
Non-current intangible assets5,737 €3,442 €1,147 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.56 M €2.88 M €2.27 M €3.16 M €
Inventory565 K €4,039 €64 K €901 €
Non-current receivables487 K €336 K €311 K €344 K €
Current receivables2.5 M €1.85 M €1.46 M €2.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,275 €698 K €436 K €487 K €
Accruals and deferrals17 K €8,640 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.51 M €4.45 M €3.92 M €4.76 M €
Equity2.07 M €2.32 M €2.48 M €2.8 M €
Share capital641 K €641 K €641 K €641 K €
Funds and other equity components128 K €128 K €128 K €128 K €
Profit/loss of previous years1.24 M €1.3 M €1.55 M €1.71 M €
Profit/loss for the accounting period after tax62 K €252 K €159 K €320 K €
Liabilities3.45 M €2.13 M €1.44 M €1.96 M €
Non-current liabilities1.89 M €272 K €211 K €285 K €
Current liabilities1.02 M €1.49 M €890 K €1.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €283 K €183 K €83 K €
Short-term bank loans464 K €20 K €100 K €100 K €
Provisions49 K €56 K €48 K €66 K €
Accruals and deferrals1,077 €660 €0 €3,119 €

Income tax

Tax liability trend

63 K €86 K €110 K €122 K €88 K €52 K €58 K €33 K €48 K €94 K €38 K €103 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 period10,884.74 €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

12 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 11, 2008
  • - výkon správy nehnuteľnostíValid from Tuesday, October 17, 2006
  • - činnosť organizačných a ekonomických poradcovValid from Monday, August 20, 2001
  • - vedenie účtovníctvaValid from Monday, August 20, 2001
  • - sprostredkovanie kúpy a predaja nehnuteľnostíValid from Monday, July 24, 2000
  • - sprostredkovanie nájmu nehnuteľnostíValid from Monday, July 24, 2000
  • - sprostredkovanie v oblasti zabezpečenia správy služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Monday, July 24, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, March 10, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, March 10, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, March 10, 1997

Statutory bodies and related persons

Statutory body

4 active of 15
  • Ing. Martin Zubáč
    Predstavenstvofrom Friday, June 12, 2020

    podpredseda

    Address Nad Plážou 11, 97401 Banská Bystrica, Slovenská republika

  • Bc. Vladimír Kováč
    Predstavenstvofrom Monday, December 16, 2019

    člen

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • Štefan Maťúš
    Predstavenstvofrom Monday, December 16, 2019

    člen

    Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavel Fekiač
    Predstavenstvofrom Tuesday, October 8, 2013

    predseda

    Address Námestie Slobody 1898/15, 96001 Zvolen, Slovenská republika

  • Ing. Mária FiguliováInactive
    PredstavenstvoTuesday, October 8, 2013 – Monday, January 13, 2020

    člen

    Address Na Plážou 14, 97401 Banská Bystrica, Slovenská republika

  • Peter KováčInactive
    PredstavenstvoTuesday, October 8, 2013 – Monday, January 13, 2020

    člen

    Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika

  • Peter KováčInactive
    PredstavenstvoMonday, April 29, 2002 – Monday, October 14, 2013

    člen

    Address Nad Plážou 4489/22, Banská Bystrica, Slovenská republika

  • Ing. Mária FiguliováInactive
    PredstavenstvoMonday, October 30, 2000 – Sunday, May 19, 2002

    člen

    Address Pod Plážou 14, Banská Bystrica, Slovenská republika

  • Ing. Pavel FekiačInactive
    PredstavenstvoMonday, October 30, 2000 – Sunday, May 19, 2002

    predseda

    Address Novozámocká 11, Zvolen, Slovenská republika

  • Ing. Štefan MaťušInactive
    PredstavenstvoMonday, October 30, 2000 – Monday, April 29, 2002

    člen

    Address Dolná 19, Banská Bystrica, Slovenská republika

Related persons

3 active of 13
  • Ing. Štefan Maťuš
    Člen dozorného orgánufrom Monday, December 16, 2019

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • PhDr. Mária Kvasnová
    Člen dozorného orgánufrom Monday, December 16, 2019

    Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter Kováč
    Člen dozorného orgánufrom Tuesday, October 8, 2013

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • Štefan MaťušInactive
    Člen dozorného orgánuMonday, December 16, 2019 – Thursday, July 14, 2022

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Marián PuškášInactive
    Člen dozorného orgánuMonday, July 21, 2014 – Monday, January 13, 2020

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

  • Ing. Štefan MaťušInactive
    Člen dozorného orgánuTuesday, October 8, 2013 – Monday, January 13, 2020

    Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika

  • Peter ImrichInactive
    Člen dozorného orgánuTuesday, October 8, 2013 – Thursday, August 14, 2014

    Address Nad Plážou 13, 97401 Banská Bystrica, Slovenská republika

  • Ing. Štefan MaťušInactive
    Člen dozorného orgánuMonday, April 29, 2002 – Monday, October 14, 2013

    Address Dolná 152/19, Banská Bystrica, Slovenská republika

  • Peter KováčInactive
    Člen dozorného orgánuMonday, October 30, 2000 – Monday, April 29, 2002

    Address Kukučínova 33, Detva, Slovenská republika

  • Ing. Peter KováčInactive
    Člen dozorného orgánuMonday, March 10, 1997 – Sunday, October 29, 2000

    Address Kukučínova 1163, Detva, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/408/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, November 14, 2002. Valné zhromaždenie konané dňa 27.8.2002 prijalo úplné znenie stanov v súlade s ust. zák.č. 500/2001 Z.z. FOrma akcií: na meno
  • Monday, May 20, 2002. Na valnom zhromaždení konanom dňa 29.4.2002 bolo schválené úplné znenie stanov.
  • Monday, August 20, 2001. Uznesením mimoriadneho valného zhromaždenia zo dňa 18.6.2001 bola schválená zmena stanov.
  • Monday, October 30, 2000. Na mimoriadnom valnom zhromaždení dňa 12.10.2000 bola schválená zmena stanov.
  • Monday, July 24, 2000. Mimoriadne valné zhromaždenie dňa 30.5.2000 schválilo zmenu stanov.
  • Monday, January 3, 2000. Na mimoriadnom valnom zhromaždení konanom dňa 7.12.1999 bola schválená zmena stanov v súlade s ust. zák. č. 127/99 Z.z.
  • Monday, March 10, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.2.1997 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. /jednorázovo §§ 172, 175/ a prijatím stanov. Stary spis: Sa 1186
I.K.M. REALITY - STAVING Banská Bystrica, a.s.

Registered office

I.K.M. REALITY - STAVING Banská Bystrica, a.s.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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