Active

IKMB s. r. o.

Company financial profile・Company ID 36650013・Cintorínska 3, 97405 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

81 K €

+8.1 %

Company ID: 36650013
Tax ID: 2022200730
VAT ID: SK2022200730, under §4, registered since Friday, June 15, 2007

Registered office: IKMB s. r. o.Cintorínska 3 97405 Banská Bystrica
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11744/S

Profit 2024

2,426 €

+354 %

Assets

295 K €

−2.1 %

Equity

−105 K €

+2.2 %

Debt ratio

135.7 %

Gross margin

29.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+354 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+4.3 pp

Profit / revenue

ROA

0.8 %

+1.1 pp

Return on assets

ROE

-2.3 %

−3.2 pp

Return on equity

Current ratio

0.74

+0.0 %

Current assets / current liabilities

Earnings before tax

3,386 €

+454 %

Profit + income tax

Effective tax

28.4 %

+28 pp

Income tax / earnings before tax

Net working capital

−105 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	217 K €	70 K €	75 K €	95 K €
Value added	42 K €	21 K €	22 K €	28 K €
Operating revenue	172 K €	133 K €	75 K €	81 K €
Profit after tax	−933 €	16 €	−957 €	2,426 €
Income tax	53 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets295 K €

Liabilities and equity

Equity−105 K €
Liabilities401 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	309 K €	300 K €	301 K €	295 K €
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	309 K €	300 K €	301 K €	295 K €
Inventory	23 K €	85 K €	99 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	163 K €	162 K €	162 K €
Financial accounts	112 K €	52 K €	40 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	309 K €	300 K €	301 K €	295 K €
Equity	−110 K €	−110 K €	−108 K €	−105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−115 K €	−116 K €	−114 K €	−115 K €
Profit/loss for the accounting period after tax	−933 €	16 €	−957 €	2,426 €
Liabilities	418 K €	410 K €	409 K €	401 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	418 K €	410 K €	409 K €	401 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period11.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2009
inžinierska činnosť v rozsahu: - poskytovanie súvisiacich technických služieb - poskytovanie poradenstva investorom a vlastníkom nehnuteľností - zastupovanie investora (stavebníka) pri príprave a uskutočňovaní staviebValid from Wednesday, May 20, 2009
prenájom hnuteľných vecíValid from Wednesday, May 20, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 20, 2009
výkon činnosti stavebného dozoruValid from Wednesday, May 20, 2009
dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Wednesday, June 14, 2006
konštruktérska činnosť v oblasti strojárstvaValid from Wednesday, June 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Badin
Konateľfrom Wednesday, June 14, 2006
Address Cintorínska 3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Martin Badin
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Cintorínska 3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin BadinInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Tuesday, May 19, 2009
Address Cintorínska 3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11744/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IKMB s. r. o.

Registered office

IKMB s. r. o.

Cintorínska 3, 97405 Banská Bystrica

Open in Google Maps

IKMB 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

Registered office

Start monitoring the market today