Company data from Slovak public registers

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IK GRADE spol. s.r.o.

Company financial profile・Company ID 36622915・Rožňavská 856/8, 97901 Rimavská Sobota・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.18 M €

+29 %
Company ID
36622915
Tax ID
2021768958
VAT ID
SK2021768958, under §4, registered since Saturday, March 1, 2008
Registered office
IK GRADE spol. s.r.o.Rožňavská 856/8 97901 Rimavská Sobota
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8870/S

Profit 2025

8,178 €

+95 %

Assets

181 K €

−12 %

Equity

17 K €

+92 %

Debt ratio

90.6 %

−5.1 pp

Gross margin

46.4 %

+3.8 pp
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Andromia score

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Profit

+95 %
1,573 €9,162 €3,278 €4,266 €19 K €90 K €−62 K €18 K €−1,592 €−8,495 €4,187 €8,178 €201420152016201720182019202020212022202320242025

Revenue

+29 %
121 K €129 K €137 K €151 K €447 K €568 K €145 K €149 K €270 K €510 K €877 K €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

4.5 %

+2.5 pp

Return on assets

ROE

47.9 %

+0.9 pp

Return on equity

Current ratio

1.45

+16 %

Current assets / current liabilities

Earnings before tax

12 K €

+38 %

Profit + income tax

Effective tax

34.3 %

−19 pp

Income tax / earnings before tax

Net working capital

33 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014132 K €2015141 K €2016154 K €2017462 K €2018570 K €2019174 K €2020269 K €2021296 K €2022556 K €2023918 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €510 K €877 K €1.13 M €
Value added115 K €264 K €374 K €527 K €
Operating revenue296 K €556 K €918 K €1.18 M €
Profit after tax−1,592 €−8,495 €4,187 €8,178 €
Income tax2,839 €1,762 €4,808 €4,262 €
Current income tax2,839 €———

Assets

  • Non-current assets76 K €
  • Current assets105 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €218 K €206 K €181 K €
Non-current assets18 K €65 K €50 K €76 K €
Property, plant and equipment18 K €65 K €50 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €153 K €156 K €105 K €
Inventory0 €73 K €46 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €17 K €64 K €21 K €
Current financial assets0 €———
Financial accounts14 K €64 K €46 K €62 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €218 K €206 K €181 K €
Equity6,646 €5,858 €8,910 €17 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €———
Profit/loss of previous years1,599 €−18 K €−28 K €−23 K €
Profit/loss for the accounting period after tax−1,592 €−8,495 €4,187 €8,178 €
Liabilities76 K €212 K €197 K €164 K €
Non-current liabilities2,831 €35 K €39 K €67 K €
Current liabilities47 K €134 K €125 K €72 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €24 K €24 K €25 K €
Provisions0 €19 K €22 K €300 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

633 €2,164 €960 €0 €4,934 €25 K €0 €1,532 €2,839 €1,762 €4,808 €4,262 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,669.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount302.29 €Yes

Business activities

6 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach, a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, January 11, 2007
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, January 16, 2004
  • - ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, January 16, 2004
  • - výroba výrobkov studenej kuchyneValid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Adrián Klinčák
    Konateľfrom Tuesday, November 9, 2021

    Address Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republika

  • PaedDr. Milan Klinčák
    Konateľfrom Monday, October 13, 2008

    Address Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republika

  • Milan KlinčákInactive
    KonateľMonday, October 13, 2008 – Thursday, April 20, 2017

    Address Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republika

  • Milan KlinčákInactive
    KonateľMonday, October 13, 2008 – Friday, December 10, 2021

    Address L. Svobodu 1741/27, 97901 Rimavská Sobota, Slovenská republika

  • Mário KrajníkInactive
    KonateľTuesday, January 2, 2007 – Tuesday, October 21, 2008

    Address Morovnianská cesta 1790/7, 97251 Handlová, Slovenská republika

  • Igor KlinčákInactive
    KonateľFriday, January 16, 2004 – Wednesday, January 10, 2007

    Address Rožňavská 856/8, Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Adrián Klinčák
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Rožňavská 865/8, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gabriela KlinčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Thursday, April 20, 2017

    Address Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mário KrajníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, October 21, 2008

    Address Morovnianská cesta 1790/7, 97251 Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor KlinčákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Wednesday, January 10, 2007

    Address Rožňavská 856/8, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8870/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 15.12.2003 spísanou vo forme notárskej zápisnice N 456/2003,Nz XXXXXX/XXXX notárom JUDr. Jánom Kovácsom podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb..
IK GRADE spol. s.r.o.

Registered office

IK GRADE spol. s.r.o.

Rožňavská 856/8, 97901 Rimavská Sobota

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