Active

I.K.M.-TRADE s.r.o.

Company financial profile・Company ID 36625779・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

6,000 €

−95 %

Company ID: 36625779
Tax ID: 2021825531
VAT ID: SK2021825531, under §4, registered since Tuesday, May 16, 2006

Registered office: I.K.M.-TRADE s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Wednesday, May 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9176/S

Profit 2025

−5,705 €

+98 %

Assets

1.42 M €

+27 %

Equity

1.11 M €

−0.5 %

Debt ratio

21.5 %

+21 pp

Gross margin

83.7 %

+83 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.1 %

+163 pp

Profit / revenue

ROA

-0.4 %

+29 pp

Return on assets

ROE

-0.5 %

+29 pp

Return on equity

Current ratio

1.89

−99 %

Current assets / current liabilities

Earnings before tax

−5,365 €

+98 %

Profit + income tax

Effective tax

-6.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

269 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	16 K €	126 K €	6,000 €
Value added	−34 K €	−19 K €	1,214 €	5,023 €
Operating revenue	292 K €	16 K €	127 K €	6,000 €
Profit after tax	45 K €	−24 K €	−329 K €	−5,705 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets845 K €
Current assets574 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.11 M €
Liabilities304 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.74 M €	1.12 M €	1.42 M €
Non-current assets	1.34 M €	1.35 M €	852 K €	845 K €
Property, plant and equipment	208 K €	203 K €	198 K €	192 K €
Non-current intangible assets	0 €	0 €	1,830 €	0 €
Non-current financial assets	1.13 M €	1.14 M €	652 K €	652 K €
Current assets	426 K €	396 K €	269 K €	574 K €
Inventory	150 K €	338 K €	218 K €	218 K €
Non-current receivables	252 K €	34 K €	37 K €	15 K €
Current receivables	4,843 €	4,148 €	1,517 €	1,554 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	20 K €	12 K €	339 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.74 M €	1.12 M €	1.42 M €
Equity	1.66 M €	1.64 M €	1.12 M €	1.11 M €
Share capital	6,984 €	6,984 €	6,984 €	6,984 €
Funds and other equity components	698 €	698 €	698 €	698 €
Profit/loss of previous years	1.61 M €	1.65 M €	1.44 M €	1.11 M €
Profit/loss for the accounting period after tax	45 K €	−24 K €	−329 K €	−5,705 €
Liabilities	105 K €	106 K €	979 €	304 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	59 K €	979 €	304 K €
Short-term financial assistance	47 K €	47 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period9.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kontrola správnosti oceňovania prác a iných podkladovValid from Wednesday, May 5, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 5, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej žinostiValid from Wednesday, May 5, 2004
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Wednesday, May 5, 2004
- rozpočtové práce a kalkulácia staviebValid from Wednesday, May 5, 2004
- sprostredkovanie činnosti v oblasti zabezpečenia správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Wednesday, May 5, 2004
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, May 5, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 5, 2004
- technické poradenstvo v oblasti stavebníctvaValid from Wednesday, May 5, 2004
- zabezpečenie vyjadrení, rozhodnutí a ostatných podkladov pre vydanie úradných rozhodnutí a stavebných povoleníValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Vladimír Kováč
Konateľfrom Monday, September 16, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Štefan Maťuš
Konateľfrom Wednesday, May 5, 2004
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Marián PuškášInactive
KonateľMonday, December 18, 2006 – Tuesday, January 7, 2020
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Peter ImrichInactive
KonateľWednesday, May 5, 2004 – Thursday, January 11, 2007
Address Slnečná 50, 97401 Banská Bystrica, Slovenská republika
Peter KováčInactive
KonateľWednesday, May 5, 2004 – Monday, October 7, 2019
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 23

Bc. Vladimír Kováč
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,746 EUR
PhDr. Mária Kvasnová
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,746 EUR
Ing. Štefan Maťuš
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,492 EUR
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Wednesday, February 5, 2020
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share16.67 %Contribution1,164 EUR
Bc. Vladimír KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, February 5, 2020
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share16.67 %Contribution1,164 EUR
PhDr. Mária KvasnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, February 5, 2020
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share16.67 %Contribution1,164 EUR
PhDr. Mária KvasnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Monday, October 7, 2019
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share11.11 %Contribution776 EUR
Alena GottierováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, October 7, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share11.11 %Contribution776 EUR
Ing. Štefan MaťušInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, January 7, 2020
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,328 EUR
Mária KvasnováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, May 9, 2016
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share11.11 %Contribution776 EUR

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/9176/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 22, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

I.K.M.-TRADE s.r.o.

Registered office

I.K.M.-TRADE s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

Open in Google Maps

I.K.M.-TRADE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today