Active

I.K.A. real, a.s.

Company financial profile・Company ID 36822850・M. R. Štefánika 8103/203, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

5,540 €

−100 %

Company ID: 36822850
Tax ID: 2022438209
VAT ID: SK2022438209, under §4, registered since Thursday, May 15, 2008

Registered office: I.K.A. real, a.s.M. R. Štefánika 8103/203 01001 Žilina
Established: Friday, August 24, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sro/19394/L

Profit 2025

−25 K €

−104 %

Assets

3.28 M €

−2.2 %

Equity

170 K €

−13 %

Debt ratio

94.8 %

+0.6 pp

Gross margin

-297.1 %

−323 pp

Coming soon

Andromia score

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Profit

−104 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-449.8 %

−467 pp

Profit / revenue

ROA

-0.8 %

−19 pp

Return on assets

ROE

-14.7 %

−337 pp

Return on equity

Current ratio

0.45

−1.8 %

Current assets / current liabilities

Earnings before tax

−25 K €

−104 %

Profit + income tax

Effective tax

-1.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−1.49 M €

+2.1 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	380 €	158 €	3.58 M €	5,540 €
Value added	−7,523 €	−7,046 €	913 K €	−16 K €
Operating revenue	380 €	158 €	3.58 M €	5,540 €
Profit after tax	−13 K €	−498 K €	627 K €	−25 K €
Income tax	0 €	0 €	73 K €	340 €
Current income tax	0 €	0 €	73 K €	340 €

Assets

Non-current assets2.05 M €
Current assets1.23 M €
Accruals and deferrals0 €

Liabilities and equity

Equity170 K €
Liabilities3.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.89 M €	5.01 M €	3.36 M €	3.28 M €
Non-current assets	2.08 M €	2.06 M €	2.06 M €	2.05 M €
Property, plant and equipment	855 K €	850 K €	845 K €	840 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.22 M €	1.21 M €	1.21 M €	1.21 M €
Current assets	2.82 M €	2.95 M €	1.3 M €	1.23 M €
Inventory	2.13 M €	2.26 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 K €	679 K €	1.25 M €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	8,911 €	53 K €	6,461 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.89 M €	5.01 M €	3.36 M €	3.28 M €
Equity	66 K €	−432 K €	195 K €	170 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	868 €	868 €	868 €	868 €
Profit/loss of previous years	43 K €	30 K €	−468 K €	159 K €
Profit/loss for the accounting period after tax	−13 K €	−498 K €	627 K €	−25 K €
Liabilities	4.83 M €	5.45 M €	3.16 M €	3.11 M €
Non-current liabilities	0 €	995 K €	337 K €	390 K €
Current liabilities	2.77 M €	2.72 M €	2.83 M €	2.72 M €
Short-term financial assistance	2.05 M €	1.73 M €	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 €	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 period77.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, August 23, 2017
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, August 23, 2017
kancelárske a sekretárske služby vrátane rozmnožovacích a kopírovacích služiebValid from Wednesday, August 23, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Wednesday, August 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 23, 2017
organizovanie kurzov, školení a seminárovValid from Wednesday, August 23, 2017
organizovanie obchodno-predajných výstav a trhovValid from Wednesday, August 23, 2017
organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, August 23, 2017
prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal Kozáček
Predstavenstvofrom Monday, July 29, 2024
Predseda predstavenstva
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Michal KozáčekInactive
PredstavenstvoWednesday, August 23, 2017 – Friday, August 2, 2024
predseda predstavenstva
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Katarína IhnatišinováInactive
KonateľFriday, August 24, 2007 – Tuesday, July 14, 2009
Address T. Vansovej 1600/5, Žilina, Slovenská republika
Ing. Katarína IhnatišinováInactive
KonateľFriday, August 24, 2007 – Tuesday, August 22, 2017
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

Related persons

3 active of 9

Ing. Juraj Poliaček
Člen dozorného orgánufrom Wednesday, August 23, 2017
Address Zástranie 201, 01003 Žilina, Slovenská republika
Ing. Katarína Ihnatišinová
Člen dozorného orgánufrom Wednesday, August 23, 2017
Address Do toboliny 248/4, 01003 Žilina, Slovenská republika
Ing. Zuzana Kozáčková
Člen dozorného orgánufrom Wednesday, August 23, 2017
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Katarína IhnatišinováInactive
Člen dozorného orgánuWednesday, August 23, 2017 – Friday, November 25, 2022
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Juraj PoliačekInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, August 22, 2017
Address Zástranie 201, 01003 Žilina, Slovenská republika
Share80 %Contribution26,556 EUR
Ing. Katarína IhnatišinováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, August 22, 2017
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share20 %Contribution6,639 EUR
Ing. Michal KozáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Thursday, August 19, 2010
Address Moyzesova 930/68, 01001 Žilina, Slovenská republika
Share80 %Contribution26,556 EUR
Ing. Katarína IhnatišinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, June 23, 2010
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína IhnatišinováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Tuesday, July 14, 2009
Address T. Vansovej 1600/5, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19394/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 23, 2017Spoločnosť I.K.A. real, s. r. o. vložila nepeňažný vklad - časť podniku do spoločnosti I.K.A. development, s.r.o., Moyzesova 68, 010 01 Žilina, IČO:45 890 358
Thursday, December 23, 2010Spoločnosť I.K.A. real, s. r. o. vložila nepeňažný vklad - časť podniku do spoločnosti I.K.A. development, s.r.o., Moyzesova 68, 010 01 Žilina, IČO:45 890 358

I.K.A. real, a.s.

Registered office

I.K.A. real, a.s.

M. R. Štefánika 8103/203, 01001 Žilina

Open in Google Maps

I.K.A. real, a.s.

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

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