Company data from Slovak public registers

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Active

AB-IKM s.r.o.

Company financial profile・Company ID 36650668・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

105 K €

−61 %
Company ID
36650668
Tax ID
2022205361
VAT ID
SK2022205361, under §4, registered since Wednesday, August 15, 2007
Registered office
AB-IKM s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established
Thursday, June 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11818/S

Profit 2025

−8,680 €

+38 %

Assets

855 K €

−1.9 %

Equity

824 K €

−1.0 %

Debt ratio

3.6 %

−0.9 pp

Gross margin

30.0 %

+5.0 pp
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Andromia score

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Profit

+38 %
74 K €24 K €25 K €105 K €27 K €15 K €25 K €11 K €20 K €6,311 €−14 K €−8,680 €201420152016201720182019202020212022202320242025

Revenue

+15 %
119 K €89 K €90 K €89 K €76 K €73 K €124 K €88 K €98 K €80 K €91 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−3.0 pp

Profit / revenue

ROA

-1.0 %

+0.6 pp

Return on assets

ROE

-1.1 %

+0.6 pp

Return on equity

Current ratio

0.39

+62 %

Current assets / current liabilities

Earnings before tax

−7,720 €

+36 %

Profit + income tax

Effective tax

-12.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

710 K €201489 K €201590 K €2016365 K €201776 K €201873 K €2019125 K €202088 K €202198 K €202280 K €2023265 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €80 K €91 K €105 K €
Value added50 K €37 K €23 K €31 K €
Operating revenue98 K €80 K €265 K €105 K €
Profit after tax20 K €6,311 €−14 K €−8,680 €
Income tax5,336 €1,924 €1,920 €960 €
Current income tax4,025 €613 €1,920 €960 €

Assets

  • Non-current assets822 K €
  • Current assets12 K €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity824 K €
  • Liabilities30 K €
  • Accruals and deferrals26 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.04 M €872 K €855 K €
Non-current assets836 K €812 K €857 K €822 K €
Property, plant and equipment836 K €812 K €857 K €822 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €202 K €9,315 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €180 K €689 €4,557 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €23 K €8,626 €7,291 €
Accruals and deferrals31 K €21 K €5,700 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.04 M €872 K €855 K €
Equity967 K €973 K €833 K €824 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years294 K €314 K €194 K €180 K €
Profit/loss for the accounting period after tax20 K €6,311 €−14 K €−8,680 €
Liabilities71 K €62 K €39 K €30 K €
Non-current liabilities46 K €48 K €0 €0 €
Current liabilities25 K €15 K €39 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €26 €

Income tax

Tax liability trend

9,276 €14 K €12 K €22 K €7,295 €4,097 €6,314 €3,089 €5,336 €1,924 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period1,006.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Friday, November 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 20, 2009
  • administratívne práceValid from Thursday, June 29, 2006
  • automatizované spracovanie dátValid from Thursday, June 29, 2006
  • ekonomické a organizačné poradenstvoValid from Thursday, June 29, 2006
  • kontrola správnosti oceňovacích prác a iných podkladovValid from Thursday, June 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, June 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, June 29, 2006
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, June 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Vladimír Kováč
    Konateľfrom Wednesday, June 5, 2019

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Štefan Maťuš
    Konateľfrom Wednesday, June 5, 2019

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavel FekiačInactive
    KonateľFriday, June 20, 2008 – Thursday, July 4, 2019

    Address Námestie Slobody 1898/15, 96001 Zvolen, Slovenská republika

  • Peter KováčInactive
    KonateľThursday, June 29, 2006 – Thursday, July 4, 2019

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • I.K.M. - TRADE s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • I.K.M. - TRADE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, October 12, 2022

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • I.K.M. - TRADE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, July 4, 2019

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • I.K.M. - TRADE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Thursday, April 30, 2009

    Address Kláry Jarunkovej 2, 97401 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/11818/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB-IKM s.r.o.

Registered office

AB-IKM s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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