Company data from Slovak public registers

Andromia Insight

IKE, spol.s.r.o.

Company financial profile・Company ID 36057185・Slatinka 176, 99103 Pôtor・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

8.86 M €

+11 %
Company ID
36057185
Tax ID
2020074045
VAT ID
SK2020074045, under §4, registered since Sunday, December 1, 2002
Registered office
IKE, spol.s.r.o.Slatinka 176 99103 Pôtor
Established
Wednesday, November 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8030/S

Profit 2025

178 K €

+6.6 %Net profit after tax

Assets

2.76 M €

+17 %Total assets, stated excl. VAT

Equity

1.22 M €

+17 %Assets less external liabilities

Debt ratio

54.4 %

+0.1 ppLiabilities / total assets

Gross margin

25.2 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.6 %
27 K €23 K €22 K €102 K €28 K €38 K €47 K €35 K €65 K €177 K €167 K €178 K €201420152016201720182019202020212022202320242025201427 K €201523 K €201622 K €2017102 K €201828 K €201938 K €202047 K €202135 K €202265 K €2023177 K €2024167 K €2025178 K €

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

Revenue

+21 %
2.21 M €2.92 M €2.68 M €3.54 M €3.84 M €3.48 M €3.41 M €3.54 M €4.32 M €4.69 M €5.29 M €6.39 M €20142015201620172018201920202021202220232024202520142.21 M €20152.92 M €20162.68 M €20173.54 M €20183.84 M €20193.48 M €20203.41 M €20213.54 M €20224.32 M €20234.69 M €20245.29 M €20256.39 M €

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

Income tax

Tax liability trend

8,422 €6,931 €7,562 €28 K €8,954 €11 K €13 K €10 K €20 K €49 K €50 K €56 K €201420152016201720182019202020212022202320242025Total tax · 20148,422 €Total tax · 20156,931 €Total tax · 20167,562 €Total tax · 201728 K €Total tax · 20188,954 €Total tax · 201911 K €Total tax · 202013 K €Total tax · 202110 K €Total tax · 202220 K €Total tax · 202349 K €Total tax · 202450 K €Total tax · 202556 K €Current tax · 20148,422 €Current tax · 20156,931 €Current tax · 20167,562 €Current tax · 201728 K €Current tax · 20188,954 €Current tax · 201911 K €Current tax · 202013 K €Current tax · 202110 K €Current tax · 202220 K €Current tax · 202349 K €Current tax · 202450 K €Current tax · 202556 K €

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

2.0 %

−0.1 pp

Profit / revenue

Profit margin

2.8 %

−0.4 pp

Profit / sales

ROA

6.4 %

−0.7 pp

Return on assets

ROE

14.6 %

−1.5 pp

Return on equity

Return on costs

2.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−0.4 pp

Added value / revenue

Earnings before tax

233 K €

+7.5 %

Profit + income tax

Effective tax

23.9 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.31 M €20143.01 M €20152.82 M €20164.73 M €20175.15 M €20184.63 M €20194.15 M €20204.56 M €20215.7 M €20227.06 M €20238.02 M €20248.86 M €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 goods4.32 M €4.69 M €5.29 M €6.39 M €
Value added1.17 M €1.34 M €1.49 M €1.61 M €
Operating revenue5.7 M €7.06 M €8.02 M €8.86 M €
Profit after tax65 K €177 K €167 K €178 K €
Income tax20 K €49 K €50 K €56 K €
Current income tax20 K €49 K €50 K €56 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs960 K €986 K €1.28 M €1.11 M €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets1.58 M €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity1.22 M €
  • Liabilities1.5 M €
  • Accruals and deferrals42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €2.26 M €2.35 M €2.76 M €
Non-current assets793 K €815 K €999 K €1.15 M €
Property, plant and equipment791 K €814 K €966 K €1.12 M €
Non-current intangible assets1,956 €1,422 €889 €355 €
Non-current financial assets0 €0 €32 K €34 K €
Current assets1.08 M €1.44 M €1.34 M €1.58 M €
Inventory108 K €103 K €61 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables975 K €713 K €964 K €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,086 €627 K €314 K €383 K €
Accruals and deferrals5,240 €4,021 €9,099 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.26 M €2.35 M €2.76 M €
Equity941 K €1.12 M €1.04 M €1.22 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years485 K €550 K €727 K €894 K €
Profit/loss for the accounting period after tax65 K €177 K €167 K €178 K €
Liabilities821 K €1.05 M €1.27 M €1.5 M €
Non-current liabilities85 K €43 K €119 K €150 K €
Current liabilities320 K €491 K €709 K €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans195 K €423 K €260 K €96 K €
Short-term bank loans202 K €70 K €163 K €163 K €
Provisions18 K €26 K €24 K €24 K €
Accruals and deferrals121 K €91 K €37 K €42 K €

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 period29,103.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount22 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount2,868,091.76 €
Counterparties10
Latest contractMonday, September 28, 2026

includes 2 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

EU funds drawn

View all

Projects

4

Paid out

759 K €

Contracted

759 K €

Last payment

8/16/2023

ProjectStatusPaid outLast payment
Zvýšenie konkurencieschopnosti spoločnosti IKE, spol.s.r.o. prostredníctvom inovácie výroby313031N578Projekt riadne ukončený (K)419,500 €12/16/2019
Inovácia výrobného procesu a produktov spoločnosti IKE, spol.s.r.o.313012C457Projekt riadne ukončený (K)260,545 €4/27/2018
Zníženie energetickej náročnosti v spoločnosti IKE, spol.s.r.o.310041N510Projekt riadne ukončený (K)47,800 €9/26/2019
Výstavba fotovoltickej elektrárne na priamu výrobu elektrickej energie v spoločnosti IKE, spol.s.r.o.310041CTC8Projekt riadne ukončený (K)30,805.62 €8/16/2023

Public sector partner

Registered since

Friday, May 5, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Ondrej Szilágyi, advokát, JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Business activities

33 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 18, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 18, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, July 18, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2024
  • kovobrábanieValid from Tuesday, October 22, 2024
  • výkon činnosti stavbyvedúcehoValid from Tuesday, October 22, 2024
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu prízemných stavieb a stavieb zariadenia staveniska , ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, October 22, 2024
  • zámočníctvoValid from Tuesday, October 22, 2024
  • Čistiace a upratovacie službyValid from Saturday, April 18, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Pavol KnapoActive
    Konateľfrom Tuesday, March 15, 2022

    Address Jána Mrvu 12, 94901 Nitra, Slovenská republika

  • Ing. Viktor HudecActive
    Konateľfrom Friday, October 12, 2018

    Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika

  • Dalibor VaníkActive
    Konateľfrom Wednesday, November 20, 2002

    Address Prše 727, 99201 Modrý Kameň, Slovenská republika

  • Dalibor VaníkEnded
    KonateľWednesday, November 20, 2002 – Wednesday, September 30, 2009

    Address Lučenecká 20, Veľký Krtíš, Slovenská republika

  • Ing. Marian KoštialEnded
    KonateľWednesday, November 20, 2002 – Thursday, April 7, 2022

    Address Prše 880/50, 99201 Modrý Kameň, Slovenská republika

  • Ing. Marian KoštialEnded
    KonateľWednesday, November 20, 2002 – Wednesday, September 30, 2009

    Address B. Němcovej 960/67, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Marian KoštialEnded
    KonateľWednesday, November 20, 2002 – Tuesday, December 16, 2014

    Address Partizánska 23, 99001 Malý Krtíš, Slovenská republika

  • Ing. Marian KoštialEnded
    KonateľWednesday, November 20, 2002 – Tuesday, November 22, 2005

    Address Komenského 267/1, Čebovce, Slovenská republika

Related persons

3 active of 12
  • Ing. Viktor HudecActive
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika

    Share20 %Contribution2,000 EUR
  • KG-bau, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Štúrova 71A, 94901 Nitra, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Dalibor VaníkActive
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Prše 727, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Marian KoštialEnded
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, April 7, 2022

    Address Prše 880/50, 99201 Modrý Kameň, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Ing. Viktor HudecEnded
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, April 7, 2022

    Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Dalibor VaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, October 25, 2018

    Address Prše 727, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Ing. Marian KoštialEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, October 25, 2018

    Address Prše 880/50, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Dalibor VaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, September 30, 2009

    Address Lučenecká 20, Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marian KoštialEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, September 30, 2009

    Address B. Němcovej 960/67, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marian KoštialEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Wednesday, March 4, 2009

    Address B. Němcovej 960/67, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8030/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.9.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.
IKE, spol.s.r.o.

Registered office

IKE, spol.s.r.o.

Slatinka 176, 99103 Pôtor

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