V likvidácii

IKV, s. r. o. v likvidácii

Company financial profile・Company ID 36646661・Kapitulská 2, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2022

24 K €

+6.3 %

Company ID: 36646661
Tax ID: 2022141407
VAT ID: —

Registered office: IKV, s. r. o. v likvidáciiKapitulská 2 97401 Banská Bystrica
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11381/S

Profit 2022

−9,388 €

−59 %

Assets

6,439 €

+164 %

Equity

−40 K €

−31 %

Debt ratio

720.2 %

−631 pp

Gross margin

14.3 %

+13 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−13 pp

Profit / revenue

ROA

-145.8 %

+96 pp

Return on assets

ROE

23.5 %

+4.2 pp

Return on equity

Current ratio

0.18

+128 %

Current assets / current liabilities

Earnings before tax

−9,388 €

−59 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	41 K €	23 K €	14 K €	21 K €
Value added	15 K €	1,419 €	203 €	3,050 €
Operating revenue	41 K €	27 K €	23 K €	24 K €
Profit after tax	−11 K €	−13 K €	−5,891 €	−9,388 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,426 €
Accruals and deferrals13 €

Liabilities and equity

Equity−40 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,527 €	4,322 €	2,441 €	6,439 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,516 €	4,322 €	2,430 €	6,426 €
Inventory	2,457 €	888 €	485 €	5,362 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−132 €	1,992 €	1,057 €	537 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,191 €	1,442 €	888 €	527 €
Accruals and deferrals	11 €	0 €	11 €	13 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,527 €	4,322 €	2,441 €	6,439 €
Equity	−12 K €	−25 K €	−31 K €	−40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,416 €	1,416 €	1,416 €	1,416 €
Profit/loss of previous years	−8,592 €	−20 K €	−33 K €	−39 K €
Profit/loss for the accounting period after tax	−11 K €	−13 K €	−5,891 €	−9,388 €
Liabilities	17 K €	29 K €	33 K €	46 K €
Non-current liabilities	422 €	468 €	515 €	547 €
Current liabilities	16 K €	28 K €	32 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	9,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	787 €	903 €	898 €	0 €
Accruals and deferrals	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 payerReason year2023Published onMonday, September 4, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kresličské práceValid from Friday, March 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malobchod/ v rozsahu voľných živnostíValid from Friday, March 10, 2006
organizovanie divadelných, filmových a audiovizuálnych predstavení v rozsahu voľnej živnostiValid from Friday, March 10, 2006
organizovanie festivalov, koncertov a prehliadok v oblasti kultúry a umenia veľtrhov, vernisáží, sympózií, firemných prezentácií v rozsahu voľnej živnostiValid from Friday, March 10, 2006
organizovanie koncertov, hudobných, tanečných predstavení a verejných benefičných vystúpení v rozsahu voľnej živnostiValid from Friday, March 10, 2006
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Friday, March 10, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 10, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov ,Valid from Friday, March 10, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 11

Eva Beranová
Likvidátorfrom Tuesday, August 20, 2024
Address Hliny 1289/112, 01701 Považská Bystrica, Slovenská republika
Eva Beranová
Konateľfrom Monday, July 25, 2022
Address Hliny 1289/112, 01701 Považská Bystrica, Slovenská republika
Ing. Viktor BlesákInactive
KonateľSaturday, August 16, 2014 – Thursday, July 28, 2022
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Ing. Gabriel BlesákInactive
KonateľThursday, May 6, 2010 – Monday, August 25, 2014
Address Bagarova 28A, 97404 Banská Bystrica, Slovenská republika
Ivan MelekInactive
KonateľFriday, February 6, 2009 – Friday, June 4, 2010
Address THK 1289/28, 97401 Banská Bystrica, Slovenská republika
Marcel GazdíkInactive
KonateľFriday, February 6, 2009 – Friday, June 4, 2010
Address L. Svobodu 456/28, 97632 Badín, Slovenská republika
Dušan IvaničInactive
KonateľWednesday, November 7, 2007 – Wednesday, February 11, 2009
Address Bernolákova 6010/34, 97401 Banská Bystrica-Kráľová, Slovenská republika
Ján DrábInactive
KonateľWednesday, November 7, 2007 – Wednesday, February 11, 2009
Address Javornícka 6168/15, 97401 Banská Bystrica-Sásová, Slovenská republika
Juraj MurányiInactive
KonateľWednesday, November 7, 2007 – Wednesday, February 11, 2009
Address Bernolákova 6011/48, 97401 Banská Bystrica-Kráľová, Slovenská republika
Ing. arch. Roman KernerInactive
KonateľFriday, March 10, 2006 – Wednesday, November 14, 2007
Address Podháj 22, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Eva Beranová
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Hliny 1289/112, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viktor BlesákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Thursday, July 28, 2022
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Ing. Gabriel BlesákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Monday, August 25, 2014
Address Bagarova 28A, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan MelekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, June 4, 2010
Address THK 1289/28, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel GazdíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, June 4, 2010
Address L. Svobodu 456/28, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan IvaničInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Wednesday, February 11, 2009
Address Bernolákova 6010/34, 97401 Banská Bystrica-Kráľová, Slovenská republika
Share33 %Contribution66,000 SKK
Ján DrábInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Wednesday, February 11, 2009
Address Javornícka 6168/15, 97401 Banská Bystrica-Sásová, Slovenská republika
Share34 %Contribution68,000 SKK
Juraj MurányiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Wednesday, February 11, 2009
Address Bernolákova 6011/48, 97401 Banská Bystrica-Kráľová, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. arch. Roman KernerInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, November 14, 2007
Address Podháj 22, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan VargaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, November 14, 2007
Address Oremburská 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11381/S
Legal status: V likvidácii
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 20, 2024Likvidácia: Vstup do likvidácie - dátum: 20.8.2024

IKV, s. r. o. v likvidácii

Registered office

IKV, s. r. o. v likvidácii

Kapitulská 2, 97401 Banská Bystrica

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IKV, s. r. o. v likvidácii

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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