Company data from Slovak public registers

IKA PL, s.r.o.

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

Active

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 %Net profit after tax

Assets

160 K €

−5.6 %Total assets, stated excl. VAT

Equity

85 K €

+7.6 %Assets less external liabilities

Debt ratio

46.2 %

−6.5 ppLiabilities / total assets

Gross margin

59.6 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
6,172 €5,062 €8,325 €9,090 €7,031 €5,517 €4,930 €7,722 €7,087 €3,585 €7,373 €5,982 €20142015201620172018201920202021202220232024202520146,172 €20155,062 €20168,325 €20179,090 €20187,031 €20195,517 €20204,930 €20217,722 €20227,087 €20233,585 €20247,373 €20255,982 €

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

Revenue

+0.0 %
32 K €31 K €31 K €31 K €31 K €31 K €28 K €31 K €32 K €34 K €34 K €34 K €201420152016201720182019202020212022202320242025201432 K €201531 K €201631 K €201731 K €201831 K €201931 K €202028 K €202131 K €202232 K €202334 K €202434 K €202534 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €1,968 €1,751 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20181,968 €Total tax · 20191,751 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20181,968 €Current tax · 20191,751 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

14.9 %

−2.8 pp

Profit / revenue

Profit margin

17.3 %

−4.0 pp

Profit / sales

ROA

3.7 %

−0.6 pp

Return on assets

ROE

7.0 %

−2.3 pp

Return on equity

Return on costs

17.5 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

+6.5 pp

Added value / revenue

Earnings before tax

5,982 €

−19 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201435 K €201535 K €201634 K €201734 K €201833 K €201931 K €202034 K €202135 K €202239 K €202342 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods32 K €34 K €34 K €34 K €
Value added22 K €17 K €19 K €21 K €
Operating revenue35 K €39 K €42 K €40 K €
Profit after tax7,087 €3,585 €7,373 €5,982 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity85 K €
  • Liabilities74 K €
  • Accruals and deferrals823 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets199 K €179 K €169 K €160 K €
Non-current assets137 K €120 K €104 K €112 K €
Property, plant and equipment137 K €120 K €104 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €56 K €63 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €129 €0 €
Current receivables328 €2,419 €172 €2,583 €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €53 K €63 K €43 K €
Accruals and deferrals2,418 €2,418 €2,418 €2,418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €179 K €169 K €160 K €
Equity70 K €73 K €79 K €85 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components642 €642 €642 €642 €
Profit/loss of previous years51 K €57 K €60 K €67 K €
Profit/loss for the accounting period after tax7,087 €3,585 €7,373 €5,982 €
Liabilities128 K €105 K €89 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €105 K €89 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals824 €824 €824 €823 €

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 period0 €Tax liability for the period560.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, December 13, 2001

    Address ČSA 27, Brezno, Slovenská republika

  • KonateľThursday, December 13, 2001 – Tuesday, March 18, 2008

    Address Hradby 5, Brezno, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address ČSA 27, 97701 Brezno, Slovenská republika

    Share50 %Contribution5,810 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012

    Address ČSA 27, 97701 Brezno, Slovenská republika

    Share50 %Contribution5,810 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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