Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2026

2.15 M €

−81 %
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 2026

−206 K €

−164 %Net profit after tax

Assets

3.49 M €

−27 %Total assets, stated excl. VAT

Equity

2.58 M €

−7.9 %Assets less external liabilities

Debt ratio

26.1 %

−15 ppLiabilities / total assets

Gross margin

20.6 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−164 %
215 K €298 K €379 K €454 K €288 K €191 K €187 K €117 K €62 K €252 K €159 K €320 K €−206 K €20142015201620172018201920202021202220232024202520262014215 K €2015298 K €2016379 K €2017454 K €2018288 K €2019191 K €2020187 K €2021117 K €202262 K €2023252 K €2024159 K €2025320 K €2026−206 K €

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

Revenue

−82 %
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 €2.14 M €201420152016201720182019202020212022202320242025202620148.03 M €201516.9 M €20169.35 M €201711.41 M €201811.35 M €20199.45 M €20207.59 M €20216.55 M €20227.5 M €20239.21 M €20245.17 M €202511.6 M €20262.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €1,920 €2014201520162017201820192020202120222023202420252026Total tax · 201463 K €Total tax · 201586 K €Total tax · 2016110 K €Total tax · 2017122 K €Total tax · 201888 K €Total tax · 201952 K €Total tax · 202058 K €Total tax · 202133 K €Total tax · 202248 K €Total tax · 202394 K €Total tax · 202438 K €Total tax · 2025103 K €Total tax · 20261,920 €Current tax · 201467 K €Current tax · 201591 K €Current tax · 2016110 K €Current tax · 2017125 K €Current tax · 201883 K €Current tax · 201952 K €Current tax · 202065 K €Current tax · 202123 K €Current tax · 202248 K €Current tax · 2023128 K €Current tax · 202440 K €Current tax · 2025102 K €Current tax · 20261,920 €

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.

Net margin

-9.6 %

−12 pp

Profit / revenue

Profit margin

-9.6 %

−12 pp

Profit / sales

ROA

-5.9 %

−13 pp

Return on assets

ROE

-8.0 %

−19 pp

Return on equity

Return on costs

-8.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+6.2 pp

Added value / revenue

Earnings before tax

−204 K €

−148 %

Profit + income tax

Effective tax

-0.9 %

−25 pp

Income tax / earnings before tax

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 €20252.15 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods9.21 M €5.17 M €11.6 M €2.14 M €
Value added1.12 M €1.2 M €1.66 M €440 K €
Operating revenue9.58 M €5.37 M €11.56 M €2.15 M €
Profit after tax252 K €159 K €320 K €−206 K €
Income tax94 K €38 K €103 K €1,920 €
Current income tax128 K €40 K €102 K €1,920 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs990 K €941 K €1.09 M €555 K €

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

Assetsexcl. VAT

  • Non-current assets1.56 M €
  • Current assets1.92 M €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity2.58 M €
  • Liabilities911 K €
  • Accruals and deferrals3,787 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets4.45 M €3.92 M €4.76 M €3.49 M €
Non-current assets1.56 M €1.64 M €1.59 M €1.56 M €
Property, plant and equipment1.56 M €1.64 M €1.59 M €1.56 M €
Non-current intangible assets3,442 €1,147 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.88 M €2.27 M €3.16 M €1.92 M €
Inventory4,039 €64 K €901 €822 €
Non-current receivables336 K €311 K €344 K €310 K €
Current receivables1.85 M €1.46 M €2.33 M €820 K €
Current financial assets0 €0 €0 €0 €
Financial accounts698 K €436 K €487 K €789 K €
Accruals and deferrals8,640 €10 K €12 K €15 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.45 M €3.92 M €4.76 M €3.49 M €
Equity2.32 M €2.48 M €2.8 M €2.58 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 years1.3 M €1.55 M €1.71 M €1.99 M €
Profit/loss for the accounting period after tax252 K €159 K €320 K €−206 K €
Liabilities2.13 M €1.44 M €1.96 M €911 K €
Non-current liabilities272 K €211 K €285 K €252 K €
Current liabilities1.49 M €890 K €1.42 M €438 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans283 K €183 K €83 K €33 K €
Short-term bank loans20 K €100 K €100 K €100 K €
Provisions56 K €48 K €66 K €78 K €
Accruals and deferrals660 €0 €3,119 €3,787 €

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 deductionLatest taxable period0526Excess deduction for the period15,218.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count65
Total amount24,744,182.55 €
Counterparties29
Latest contractFriday, October 9, 2026

includes 18 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: Advokátska kancelária NOVÁK s.r.o., Aequitas s.r.o., ATTORNEYS GROUP s.r.o.

Beneficial owners

  • Viktor KováčNad Plážou 24, 97401 Banská Bystrica
    from Monday, September 21, 2026

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 ZubáčActive
    Predstavenstvofrom Friday, June 12, 2020

    podpredseda

    Address Nad Plážou 11, 97401 Banská Bystrica, Slovenská republika

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

    člen

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • Štefan MaťúšActive
    Predstavenstvofrom Monday, December 16, 2019

    člen

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

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

    predseda

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

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

    člen

    Address Na Plážou 14, 97401 Banská Bystrica, Slovenská republika

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

    člen

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

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

    člen

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

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

    člen

    Address Pod Plážou 14, Banská Bystrica, Slovenská republika

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

    predseda

    Address Novozámocká 11, Zvolen, Slovenská republika

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

    člen

    Address Dolná 19, Banská Bystrica, Slovenská republika

Related persons

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

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

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

    Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika

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

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

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

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

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

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

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

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

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

    Address Nad Plážou 13, 97401 Banská Bystrica, Slovenská republika

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

    Address Dolná 152/19, Banská Bystrica, Slovenská republika

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

    Address Kukučínova 33, Detva, Slovenská republika

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

    Address Kukučínova 1163, Detva, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 15, 2013
    • Nad Plážou 59, 97401 Banská Bystrica, Slovenská republikaMonday, October 30, 2000 – Monday, October 14, 2013
    • Lazovná 38, 97401 Banská Bystrica, Slovenská republikaMonday, March 10, 1997 – Sunday, October 29, 2000

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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