Company data from Slovak public registers

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Active

IKE, spol.s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.76 M €

+17 %

Equity

1.22 M €

+17 %

Debt ratio

54.4 %

+0.1 pp

Gross margin

25.2 %

−2.9 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.1 pp

Profit / revenue

ROA

6.4 %

−0.7 pp

Return on assets

ROE

14.6 %

−1.5 pp

Return on equity

Current ratio

1.48

−21 %

Current assets / current liabilities

Earnings before tax

233 K €

+7.5 %

Profit + income tax

Effective tax

23.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

516 K €

−18 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period48,686 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Knapo
    Konateľfrom Tuesday, March 15, 2022

    Address Jána Mrvu 12, 94901 Nitra, Slovenská republika

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

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

  • Dalibor Vaník
    Konateľfrom Wednesday, November 20, 2002

    Address Prše 727, 99201 Modrý Kameň, Slovenská republika

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

    Address Lučenecká 20, Veľký Krtíš, Slovenská republika

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

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

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

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

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

    Address Partizánska 23, 99001 Malý Krtíš, Slovenská republika

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

    Address Komenského 267/1, Čebovce, Slovenská republika

Related persons

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

    Address Štúrova 71A, 94901 Nitra, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Dalibor Vaník
    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 KoštialInactive
    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 HudecInactive
    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 VaníkInactive
    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 KoštialInactive
    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 VaníkInactive
    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 KoštialInactive
    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 KoštialInactive
    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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