Company data from Slovak public registers

Active

IKAR AA, s. r. o.

Company financial profileCompany ID 36847810Nižná Boca 118, 03234 Nižná BocaFounded 2007

Turnover 2025

53 K €

−6.9 %
Company ID
36847810
Tax ID
2022465049
VAT ID
SK2022465049, under §4, registered since Monday, April 1, 2019
Registered office
IKAR AA, s. r. o.Nižná Boca 118 03234 Nižná Boca
Established
Tuesday, October 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19621/L

Profit 2025

−1,689 €

+79 %

Assets

35 K €

−15 %

Equity

−36 K €

−4.9 %

Debt ratio

204.7 %

+20 pp

Gross margin

58.7 %

+30 pp
Coming soon

Andromia score

Profit

+79 %
2,301 €350 €−1,253 €4,551 €9,068 €4,543 €−12 K €−3,527 €−12 K €−23 K €−7,991 €−1,689 €201420152016201720182019202020212022202320242025

Revenue

+11 %
6,450 €2,350 €1,350 €8,580 €22 K €36 K €35 K €34 K €26 K €17 K €48 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+11 pp

Profit / revenue

ROA

-4.9 %

+15 pp

Return on assets

ROE

4.6 %

−18 pp

Return on equity

Current ratio

0.26

+45 %

Current assets / current liabilities

Earnings before tax

−729 €

+90 %

Profit + income tax

Effective tax

-131.7 %

−118 pp

Income tax / earnings before tax

Net working capital

−53 K €

+15 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,450 €20142,350 €20151,350 €20168,580 €201722 K €201836 K €201935 K €202036 K €202126 K €202221 K €202357 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €48 K €53 K €
Value added10 K €2,241 €14 K €31 K €
Operating revenue26 K €21 K €57 K €53 K €
Profit after tax−12 K €−23 K €−7,991 €−1,689 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €25 K €41 K €35 K €
Non-current assets9,009 €16 K €28 K €17 K €
Property, plant and equipment9,009 €16 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,378 €8,652 €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 €937 €264 €431 €
Financial accounts8,193 €7,715 €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €25 K €41 K €35 K €
Equity−3,444 €−27 K €−35 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years812 €−11 K €−34 K €−42 K €
Profit/loss for the accounting period after tax−12 K €−23 K €−7,991 €−1,689 €
Liabilities21 K €52 K €76 K €71 K €
Non-current liabilities152 €196 €244 €297 €
Current liabilities21 K €51 K €76 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

649 €480 €480 €480 €1,919 €1,310 €0 €0 €0 €0 €960 €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 period1,042.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť autorizovaného architektaValid from Saturday, June 29, 2019
  • Dizajnérske činnostiValid from Saturday, June 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
  • inžinierska činnosťValid from Saturday, June 29, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 29, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 29, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 29, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 29, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 16, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 28, 2019

    Address Nižná Boca 118, 03234 Nižná Boca, Slovenská republika

  • Konateľfrom Tuesday, October 16, 2007

    Address Nižná Boca 20, Nižná Boca, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Nižná Boca 118, 03234 Nižná Boca, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • ProkuristaTuesday, September 23, 2014 – Friday, June 28, 2019

    Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, June 28, 2019

    Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Thursday, January 28, 2010

    Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19621/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKAR AA, s. r. o.

Registered office

IKAR AA, s. r. o.

Nižná Boca 118, 03234 Nižná Boca

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