Active

IKA PL, s.r.o.

Company financial profile・Company ID 36052019・Boženy Němcovej 1, 97701 Brezno・Founded 2001

Financial report Financial statements

Turnover 2025

40 K €

−3.8 %

Company ID: 36052019
Tax ID: 2020085078
VAT ID: SK2020085078, under §4, registered since Tuesday, February 19, 2002

Registered office: IKA PL, s.r.o.Boženy Němcovej 1 97701 Brezno
Established: Thursday, December 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7490/S

Profit 2025

5,982 €

−19 %

Assets

160 K €

−5.6 %

Equity

85 K €

+7.6 %

Debt ratio

46.2 %

−6.5 pp

Gross margin

59.6 %

+5.5 pp

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Andromia score

—

Profit

−19 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−2.8 pp

Profit / revenue

ROA

3.7 %

−0.6 pp

Return on assets

ROE

7.0 %

−2.3 pp

Return on equity

Current ratio

0.61

−13 %

Current assets / current liabilities

Earnings before tax

5,982 €

−19 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	34 K €	34 K €	34 K €
Value added	22 K €	17 K €	19 K €	21 K €
Operating revenue	35 K €	39 K €	42 K €	40 K €
Profit after tax	7,087 €	3,585 €	7,373 €	5,982 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets112 K €
Current assets45 K €
Accruals and deferrals2,418 €

Liabilities and equity

Equity85 K €
Liabilities74 K €
Accruals and deferrals823 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	179 K €	169 K €	160 K €
Non-current assets	137 K €	120 K €	104 K €	112 K €
Property, plant and equipment	137 K €	120 K €	104 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	56 K €	63 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	129 €	0 €
Current receivables	328 €	2,419 €	172 €	2,583 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	53 K €	63 K €	43 K €
Accruals and deferrals	2,418 €	2,418 €	2,418 €	2,418 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	179 K €	169 K €	160 K €
Equity	70 K €	73 K €	79 K €	85 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	642 €	642 €	642 €	642 €
Profit/loss of previous years	51 K €	57 K €	60 K €	67 K €
Profit/loss for the accounting period after tax	7,087 €	3,585 €	7,373 €	5,982 €
Liabilities	128 K €	105 K €	89 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 K €	105 K €	89 K €	74 K €
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	824 €	824 €	824 €	823 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period562.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 12, 2010
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, December 13, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, December 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Kolaj
Konateľfrom Thursday, December 13, 2001
Address ČSA 27, Brezno, Slovenská republika
Ing. Vladimír GrlickýInactive
KonateľThursday, December 13, 2001 – Tuesday, March 18, 2008
Address Hradby 5, Brezno, Slovenská republika

Related persons

2 active of 10

Ing. Igor Kolaj
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013
Address ČSA 27, 97701 Brezno, Slovenská republika
Share50 %Contribution5,810 EUR
Ing. Eva Kolajová
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012
Address ČSA 27, 97701 Brezno, Slovenská republika
Share50 %Contribution5,810 EUR
Ladislav KolajInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, September 30, 2013
Address Krčulova 22, 97701 Brezno, Slovenská republika
Share50 %Contribution5,810 EUR
Ing. Igor KolajInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Monday, December 17, 2012
Address ČSA 27, 97701 Brezno, Slovenská republika
Share50 %Contribution5,810 EUR
Ing. Eva KolajováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, November 7, 2012
Address ČSA 27, 97701 Brezno, Slovenská republika
Share50 %Contribution5,808.94 EUR
Ing. Igor KolajInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, November 7, 2012
Address ČSA 27, 97701 Brezno, Slovenská republika
Share50 %Contribution5,808.94 EUR
Ing. Eva KolajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Friday, November 27, 2009
Address ČSA 27, 97701 Brezno, Slovenská republika
Share50 %Contribution175,000 SKK
Ing. Igor KolajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Friday, November 27, 2009
Address ČSA 27, 97701 Brezno, Slovenská republika
Share50 %Contribution175,000 SKK
Pawel KrzyzanowskiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Tuesday, March 18, 2008
Address Gwiezdna 9/24, 42-200 Czestochowa, Poľská republika
Share50 %Contribution175,000 SKK
IKA TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Tuesday, March 18, 2008
Address Boženy Němcovej 1, 97701 Brezno, Slovenská republika
Share50 %Contribution175,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7490/S
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 29, 2003. Na valnom zhromaždení konanom dňa 27.11.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, December 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2001, podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

IKA PL, s.r.o.

Registered office

IKA PL, s.r.o.

Boženy Němcovej 1, 97701 Brezno

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IKA PL, 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

Registration

Legal facts

Registered office

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