Company data from Slovak public registers

Andromia Insight
Active

IKOS, spol.s.r.o.

Company financial profile・Company ID 36052116・Horná 59/1137, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36052116
Tax ID
2021608028
VAT ID
—
Registered office
IKOS, spol.s.r.o.Horná 59/1137 97401 Banská Bystrica
Established
Tuesday, December 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7499/S

Profit 2025

−502 €

+2.9 %

Assets

8,284 €

−5.7 %

Equity

7,944 €

−5.9 %

Debt ratio

4.1 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.9 %
1,895 €−534 €2,281 €−578 €−104 €431 €−90 €−90 €−90 €−190 €−517 €−502 €201420152016201720182019202020212022202320242025

Revenue

2,500 €0 €2,800 €0 €0 €500 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

−0.2 pp

Return on assets

ROE

-6.3 %

−0.2 pp

Return on equity

Current ratio

14.60

−9.2 %

Current assets / current liabilities

Earnings before tax

−162 €

+8.5 %

Profit + income tax

Effective tax

-209.9 %

−18 pp

Income tax / earnings before tax

Net working capital

4,625 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,500 €20140 €20152,820 €20160 €20170 €2018500 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−12 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−90 €−190 €−517 €−502 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,319 €
  • Current assets4,965 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,944 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,153 €8,963 €8,786 €8,284 €
Non-current assets3,319 €3,319 €3,319 €3,319 €
Property, plant and equipment3,319 €3,319 €3,319 €3,319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,834 €5,644 €5,467 €4,965 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,834 €5,644 €5,467 €4,965 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,153 €8,963 €8,786 €8,284 €
Equity9,153 €8,963 €8,446 €7,944 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €664 €664 €
Profit/loss of previous years2,604 €2,514 €1,660 €1,143 €
Profit/loss for the accounting period after tax−90 €−190 €−517 €−502 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

534 €480 €489 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - faktoringValid from Tuesday, December 18, 2001
  • - forfaitingValid from Tuesday, December 18, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001
  • - poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Tuesday, December 18, 2001
  • - prenájom hnuteľných vecíValid from Tuesday, December 18, 2001
  • - prenájom nehnuteľnostíValid from Tuesday, December 18, 2001
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 18, 2001
  • - upratovacie práceValid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Penov
    Konateľfrom Wednesday, June 1, 2005

    Address Horná 59/1137, 97401 Banská Bystrica, Slovenská republika

  • Igor CilikInactive
    KonateľTuesday, December 10, 2002 – Wednesday, June 8, 2005

    Address Radvanská 509/4, Banská Bystrica-Radvaň, Slovenská republika

  • Peter PenovInactive
    KonateľFriday, March 22, 2002 – Tuesday, December 10, 2002

    Address Horná 59, Banská Bystrica, Slovenská republika

  • Mgr. Marián ČupkaInactive
    KonateľTuesday, December 18, 2001 – Friday, March 22, 2002

    Address Internátna 67, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Peter Penov
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Horná 59/1137, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter PenovInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Monday, January 4, 2010

    Address Horná 59/1137, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor CilikInactive
    Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Wednesday, June 8, 2005

    Address Radvanská 509/4, Banská Bystrica-Radvaň, Slovenská republika

    Share100 %Contribution200,000 SKK
  • DRUHÁ SPRÁVCOVSKÁ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2002 – Sunday, July 20, 2003

    Address Rudohorská 9, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marcela ZelinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, April 2, 2002

    Address 19. marca 1305/1, Veľká Lúka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Marián ČupkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, April 2, 2002

    Address Internátna 67, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7499/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, July 21, 2003. Valné zhromaždenie dňa 10.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Wednesday, April 3, 2002Na valnom zhromaždení konanom dňa 22.3.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie.
  • Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.2001 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
IKOS, spol.s.r.o.

Registered office

IKOS, spol.s.r.o.

Horná 59/1137, 97401 Banská Bystrica

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