Company data from Slovak public registers

Andromia Insight

IKOS, spol.s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8,284 €

−5.7 %Total assets, stated excl. VAT

Equity

7,944 €

−5.9 %Assets less external liabilities

Debt ratio

4.1 %

+0.2 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520141,895 €2015−534 €20162,281 €2017−578 €2018−104 €2019431 €2020−90 €2021−90 €2022−90 €2023−190 €2024−517 €2025−502 €

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

Revenue

2,500 €0 €2,800 €0 €0 €500 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,500 €20150 €20162,800 €20170 €20180 €2019500 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

534 €480 €489 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014534 €Total tax · 2015480 €Total tax · 2016489 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014534 €Current tax · 2015480 €Current tax · 2016489 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-6.1 %

−0.2 pp

Return on assets

ROE

-6.3 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−162 €

+8.5 %

Profit + income tax

Effective tax

-209.9 %

−18 pp

Income tax / earnings before tax

Current ratio

14.60

−9.2 %

Current assets / current liabilities

Liquidity ratio 1

14.60

−9.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.60

−9.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 assets3,319 €
  • Current assets4,965 €
  • Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PenovActive
    Konateľfrom Wednesday, June 1, 2005

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

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

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

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

    Address Horná 59, Banská Bystrica, Slovenská republika

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

    Address Internátna 67, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Peter PenovActive
    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 PenovEnded
    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 CilikEnded
    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.Ended
    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 ZelinováEnded
    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 ČupkaEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Horná 59/1137, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 9, 2005
    • Radvanská 4, 97405 Banská Bystrica, Slovenská republikaMonday, July 21, 2003 – Wednesday, June 8, 2005
    • Jegorovova 22, 97401 Banská Bystrica, Slovenská republikaWednesday, April 3, 2002 – Sunday, July 20, 2003
    • Kollárova 46, 97401 Banská Bystrica, Slovenská republikaTuesday, December 18, 2001 – Tuesday, April 2, 2002

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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