Company data from Slovak public registers

Active

IKOS, spol. s r.o.

Company financial profileCompany ID 36247219Záhradná 2461/13, 909 01 SkalicaFounded 2002

Turnover 2025

67 K €

+114 %
Company ID
36247219
Tax ID
2021625397
VAT ID
SK2021625397, under §4, registered since Saturday, June 1, 2024
Registered office
IKOS, spol. s r.o.Záhradná 2461/13 909 01 Skalica
Established
Wednesday, January 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13225/T

Profit 2025

−48 K €

−74 %

Assets

102 K €

+130 %

Equity

−22 K €

−185 %

Debt ratio

121.7 %

+83 pp

Gross margin

17.3 %

+3.9 pp
Coming soon

Andromia score

Profit

−74 %
−3,495 €1,836 €1,292 €1,870 €−6,680 €200 €410 €503 €1,195 €2,131 €−28 K €−48 K €201420152016201720182019202020212022202320242025

Revenue

+111 %
3,600 €8,650 €5,790 €8,600 €3,600 €8,100 €9,800 €5,100 €5,797 €5,288 €31 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.5 %

+17 pp

Profit / revenue

ROA

-47.1 %

+15 pp

Return on assets

ROE

217.2 %

+324 pp

Return on equity

Current ratio

0.26

−86 %

Current assets / current liabilities

Earnings before tax

−47 K €

−73 %

Profit + income tax

Effective tax

-2.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−92 K €

−773 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €20148,650 €20155,790 €20168,600 €20173,600 €20188,100 €20199,800 €20205,100 €20215,797 €20225,288 €202331 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,797 €5,288 €31 K €66 K €
Value added5,797 €5,288 €4,215 €12 K €
Operating revenue5,797 €5,288 €31 K €67 K €
Profit after tax1,195 €2,131 €−28 K €−48 K €
Income tax0 €376 €340 €960 €
Current income tax0 €376 €340 €960 €

Assets

  • Non-current assets70 K €
  • Current assets32 K €
  • Accruals and deferrals443 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €56 K €44 K €102 K €
Non-current assets0 €0 €14 K €70 K €
Property, plant and equipment0 €0 €14 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €56 K €30 K €32 K €
Inventory0 €0 €7,780 €2,700 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €49 K €19 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,369 €6,226 €3,289 €939 €
Accruals and deferrals0 €0 €329 €443 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €56 K €44 K €102 K €
Equity52 K €54 K €26 K €−22 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components420 €480 €586 €586 €
Profit/loss of previous years−5,178 €−4,043 €−2,019 €−30 K €
Profit/loss for the accounting period after tax1,195 €2,131 €−28 K €−48 K €
Liabilities1,240 €1,634 €17 K €124 K €
Non-current liabilities483 €500 €633 €865 €
Current liabilities757 €1,134 €17 K €124 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 deferrals668 €420 €1,097 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €53 €72 €89 €0 €376 €340 €960 €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 period0 €Tax liability for the period330.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 22, 2024
  • Vedenie účtovníctvaValid from Saturday, June 22, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, June 22, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 2, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 2, 2002
  • prenájom obchodných a skladových priestorovValid from Wednesday, January 2, 2002
  • sklenárske práceValid from Wednesday, January 2, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 1, 2024

    Address Obrancov mieru 1307/19, 90901 Skalica, Slovenská republika

  • Konateľfrom Wednesday, May 18, 2022

    Address Obrancov mieru 1307/19, 90901 Skalica, Slovenská republika

  • KonateľWednesday, January 2, 2002 – Friday, June 21, 2024

    Address Obrancov mieru 1307/19, Skalica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Obrancov mieru 1307/19, 90901 Skalica, Slovenská republika

    Share100 %Contribution55,101.91 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, May 17, 2022

    Address Obrancov mieru 1307/19, Skalica, Slovenská republika

    Share100 %Contribution55,101.91 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Monday, January 25, 2010

    Address Obrancov mieru 1307/19, Skalica, Slovenská republika

    Share100 %Contribution1,660,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Sunday, February 2, 2003

    Address Obrancov mieru 1307/19, Skalica, Slovenská republika

    Share2.11 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Sunday, February 2, 2003

    Address Bratislavská 1518/7, 90851 Holíč, Slovenská republika

    Share97.89 %Contribution1,625,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13225/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.09.2001 podľa slovenského práva.
IKOS, spol. s r.o.

Registered office

IKOS, spol. s r.o.

Záhradná 2461/13, 909 01 Skalica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.