Active

IKAS, s.r.o.

Company financial profile・Company ID 36475891・Námestie Slobody 48, 06601 Humenné・Founded 2001

Financial report Financial statements

Turnover 2025

197 K €

−21 %

Company ID: 36475891
Tax ID: 2020025381
VAT ID: SK2020025381, under §4, registered since Saturday, December 1, 2001

Registered office: IKAS, s.r.o.Námestie Slobody 48 06601 Humenné
Established: Monday, October 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13105/P

Profit 2025

1,985 €

+66 %

Assets

754 K €

+37 %

Equity

294 K €

+0.3 %

Debt ratio

61.1 %

+14 pp

Gross margin

1.6 %

−10 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.7 %

+0.3 pp

Return on equity

Current ratio

1.69

−24 %

Current assets / current liabilities

Earnings before tax

3,092 €

+43 %

Profit + income tax

Effective tax

35.8 %

−8.7 pp

Income tax / earnings before tax

Net working capital

283 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	454 K €	250 K €	197 K €
Value added	51 K €	41 K €	30 K €	3,174 €
Operating revenue	306 K €	454 K €	250 K €	197 K €
Profit after tax	2,443 €	2,040 €	1,199 €	1,985 €
Income tax	1,334 €	820 €	960 €	1,107 €

Assets

Non-current assets62 K €
Current assets692 K €

Liabilities and equity

Equity294 K €
Liabilities461 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	540 K €	549 K €	754 K €
Non-current assets	44 K €	31 K €	31 K €	62 K €
Property, plant and equipment	44 K €	31 K €	31 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	509 K €	518 K €	692 K €
Inventory	389 K €	389 K €	410 K €	389 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	79 K €	62 K €	299 K €
Financial accounts	1,275 €	42 K €	46 K €	4,234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	540 K €	549 K €	754 K €
Equity	290 K €	292 K €	293 K €	294 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−17 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	2,443 €	2,040 €	1,199 €	1,985 €
Liabilities	182 K €	249 K €	256 K €	461 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	212 K €	234 K €	409 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	37 K €	22 K €	27 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period918.63 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Saturday, April 11, 2026
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2016
Fotografické službyValid from Saturday, August 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 20, 2016
Počítačové službyValid from Saturday, August 20, 2016
Prípravné práce k realizácii stavbyValid from Saturday, August 20, 2016
Služby súvisiace s produkciou filmov a videozáznamovValid from Saturday, August 20, 2016
Sťahovacie službyValid from Saturday, August 20, 2016
Tvorba web- stránokValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Filip Bak
Konateľfrom Friday, August 10, 2012
Address Laborecká 6, 06601 Humenné, Slovenská republika
Marián Ocilka
Konateľfrom Monday, October 22, 2001
Address Gaštanová 1919/106, Humenné, Slovenská republika

Related persons

2 active of 5

Marián Ocilka
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Share51 %Contribution3,417 EUR
Filip Bak
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012
Address Laborecká 6, 06601 Humenné, Slovenská republika
Share49 %Contribution3,283 EUR
Marián OcilkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Tuesday, July 12, 2022
Address Gaštanová 1919/106, Humenné, Slovenská republika
Share51 %Contribution3,417 EUR
Marián OcilkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, August 24, 2012
Address Gaštanová 1919/106, Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián OcilkaInactive
Spoločník v.o.s. / s.r.o.Monday, October 22, 2001 – Wednesday, January 14, 2009
Address Gaštanová 1919/106, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13105/P
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 366/2001, Nz 366/2001 zo dňa 18.9.2001, spísanou notárkou JUDr. Ingrid Dubasovou v Humennom, podľa ust. § 105 a nasl. zák.č. 513/91 Zb. v znení neskorších zmien v doplnkov.

IKAS, s.r.o.

Registered office

IKAS, s.r.o.

Námestie Slobody 48, 06601 Humenné

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IKAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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