Company data from Slovak public registers

Andromia Insight

IK GRADE spol. s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

181 K €

−12 %Total assets, stated excl. VAT

Equity

17 K €

+92 %Assets less external liabilities

Debt ratio

90.6 %

−5.1 ppLiabilities / total assets

Gross margin

46.4 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520141,573 €20159,162 €20163,278 €20174,266 €201819 K €201990 K €2020−62 K €202118 K €2022−1,592 €2023−8,495 €20244,187 €20258,178 €

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

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 €2014201520162017201820192020202120222023202420252014121 K €2015129 K €2016137 K €2017151 K €2018447 K €2019568 K €2020145 K €2021149 K €2022270 K €2023510 K €2024877 K €20251.13 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014633 €Total tax · 20152,164 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20184,934 €Total tax · 201925 K €Total tax · 20200 €Total tax · 20211,532 €Total tax · 20222,839 €Total tax · 20231,762 €Total tax · 20244,808 €Total tax · 20254,262 €Current tax · 2014633 €Current tax · 20152,164 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20184,934 €Current tax · 201925 K €Current tax · 20200 €Current tax · 20211,532 €Current tax · 20222,839 €

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

0.7 %

+0.2 pp

Profit / revenue

Profit margin

0.7 %

+0.2 pp

Profit / sales

ROA

4.5 %

+2.5 pp

Return on assets

ROE

47.9 %

+0.9 pp

Return on equity

Return on costs

0.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

44.5 %

+3.8 pp

Added value / revenue

Earnings before tax

12 K €

+38 %

Profit + income tax

Effective tax

34.3 %

−19 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs114 K €272 K €355 K €477 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,696.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

1 active of 6
  • Adrián KlinčákActive
    Konateľfrom Tuesday, November 9, 2021

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

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

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

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

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

  • PaedDr. Milan KlinčákEnded
    KonateľMonday, October 13, 2008 – Monday, October 26, 2026

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

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

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

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

    Address Rožňavská 856/8, Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Adrián KlinčákActive
    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 KlinčákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Thursday, April 20, 2017

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

    Share50 %Contribution200,000 SKK
  • Mário KrajníkEnded
    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 KlinčákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republikafrom Saturday, December 11, 2021
    • Ludvika Svobodu 26, 97901 Rimavská Sobota, Slovenská republikaFriday, January 16, 2004 – Friday, December 10, 2021

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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