Company data from Slovak public registers

Andromia Insight
Active

I.K.L., s. r. o.

Company financial profile・Company ID 44240627・Jána Jančeka 258/7, 03401 Ružomberok・Founded 2008

Financial reportFinancial statements

Turnover 2025

26 K €

+536 %
Company ID
44240627
Tax ID
2022629037
VAT ID
—
Registered office
I.K.L., s. r. o.Jána Jančeka 258/7 03401 Ružomberok
Established
Saturday, June 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49766/L

Profit 2025

20 K €

+448 %

Assets

35 K €

+163 %

Equity

11 K €

+221 %

Debt ratio

69.6 %

−96 pp

Gross margin

80.8 %

+183 pp
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Andromia score

—

Profit

+448 %
1,404 €1,257 €430 €−40 €−1,940 €−3,608 €−2,697 €−4,954 €−7,269 €7,176 €−5,613 €20 K €201420152016201720182019202020212022202320242025

Revenue

+536 %
58 K €63 K €57 K €50 K €29 K €27 K €26 K €17 K €39 K €25 K €4,093 €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.0 %

+212 pp

Profit / revenue

ROA

55.5 %

+97 pp

Return on assets

ROE

182.4 %

+119 pp

Return on equity

Current ratio

1.42

+160 %

Current assets / current liabilities

Earnings before tax

20 K €

+478 %

Profit + income tax

Effective tax

2.0 %

+8.5 pp

Income tax / earnings before tax

Net working capital

10 K €

+203 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201463 K €201557 K €201650 K €201729 K €201827 K €201929 K €202027 K €202143 K €202225 K €20234,093 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €25 K €4,093 €26 K €
Value added11 K €14 K €−4,187 €21 K €
Operating revenue43 K €25 K €4,093 €26 K €
Profit after tax−7,269 €7,176 €−5,613 €20 K €
Income tax0 €0 €340 €400 €

Assets

  • Non-current assets1,145 €
  • Current assets34 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €13 K €35 K €
Non-current assets2,290 €1,908 €1,527 €1,145 €
Property, plant and equipment2,290 €1,908 €1,527 €1,145 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €12 K €34 K €
Inventory883 €493 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €1,190 €493 €22 K €
Financial accounts3,205 €15 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €13 K €35 K €
Equity−10 K €−3,212 €−8,825 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,758 €−17 K €−9,851 €−15 K €
Profit/loss for the accounting period after tax−7,269 €7,176 €−5,613 €20 K €
Liabilities27 K €22 K €22 K €25 K €
Non-current liabilities521 €541 €540 €541 €
Current liabilities27 K €21 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

396 €354 €154 €130 €126 €410 €350 €0 €0 €0 €340 €400 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie práceValid from Saturday, June 21, 2008
  • diskotekárska činnosť (bez interpretácie umeleckej činnosti)Valid from Saturday, June 21, 2008
  • dokončovacie neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 21, 2008
  • nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Saturday, June 21, 2008
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Saturday, June 21, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 21, 2008
  • prenájom hnuteľných vecíValid from Saturday, June 21, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Blanka Kučerová
    Konateľfrom Saturday, June 21, 2008

    Address Jána Jančeka 324/7, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Blanka Kučerová
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Jána Jančeka 324/7, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Blanka KučerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Thursday, March 4, 2010

    Address Jána Jančeka 324/7, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49766/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I.K.L., s. r. o.

Registered office

I.K.L., s. r. o.

Jána Jančeka 258/7, 03401 Ružomberok

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