V konkurze

IKAE, s. r. o.

Company financial profile・Company ID 44460571・Šoltésovej 23, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2021

0 €

Company ID: 44460571
Tax ID: 2022707313
VAT ID: —

Registered office: IKAE, s. r. o.Šoltésovej 23 03401 Ružomberok
Established: Friday, October 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62490/L

Profit 2021

−1,895 €

+95 %

Assets

23 K €

−16 %

Equity

−19 K €

−11 %

Debt ratio

182.5 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

+119 pp

Return on assets

ROE

10.0 %

−196 pp

Return on equity

Current ratio

0.12

−58 %

Current assets / current liabilities

Earnings before tax

−1,895 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−23 %

Current assets − current liabilities

Revenue CAGR

211.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	104 K €	153 K €	0 €	0 €
Value added	34 K €	43 K €	−9,441 €	0 €
Operating revenue	104 K €	153 K €	0 €	0 €
Profit after tax	21 K €	−11 K €	−35 K €	−1,895 €
Income tax	4,272 €	0 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets3,326 €

Liabilities and equity

Equity−19 K €
Liabilities42 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	45 K €	63 K €	28 K €	23 K €
Non-current assets	0 €	28 K €	20 K €	20 K €
Property, plant and equipment	0 €	28 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	35 K €	7,848 €	3,326 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	2,755 €	2,755 €
Financial accounts	18 K €	20 K €	5,093 €	571 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	45 K €	63 K €	28 K €	23 K €
Equity	30 K €	18 K €	−17 K €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,740 €	23 K €	10 K €	−25 K €
Profit/loss for the accounting period after tax	21 K €	−11 K €	−35 K €	−1,895 €
Liabilities	15 K €	45 K €	45 K €	42 K €
Non-current liabilities	28 €	21 K €	17 K €	15 K €
Current liabilities	15 K €	23 K €	27 K €	27 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, October 24, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2008
čistiace a upratovacie službyValid from Friday, October 24, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 24, 2008
faktoring a forfaitingValid from Friday, October 24, 2008
finančný leasingValid from Friday, October 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 24, 2008
prenájom hnuteľných vecíValid from Friday, October 24, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 24, 2008
prieskum trhu a verejnej mienkyValid from Friday, October 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Šnauko
Konateľfrom Friday, June 21, 2013
Address Likavka 73, 03495 Likavka, Slovenská republika
Ing. Martin NemčokInactive
KonateľFriday, October 24, 2008 – Monday, May 19, 2014
Address Sad SNP 664/14, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Profesionálna správcovská kancelária, k.s.
Správca konkurznej podstatyfrom Wednesday, December 21, 2022
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Martin Šnauko
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Likavka 73, 03495 Likavka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mikuláš TakáčInactive
Správca konkurznej podstatyTuesday, August 24, 2021 – Friday, May 19, 2023
Address Timravy 23, 03601 Martin, Slovenská republika
Ing. Martin NemčokInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Monday, May 19, 2014
Address Sad SNP 664/14, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62490/L
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 20, 2023Konkurz: Vyhlásenie konkurzu - dátum: 24.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/12/2021 - 69 zo dňa 16. augusta 2021 vyhlásil súd na majetok dlžníka malý konkurz.
Tuesday, October 4, 2022Konkurz: Vyhlásenie konkurzu - dátum: 24.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/12/2021 - 69 zo dňa 16. augusta 2021 vyhlásil súd na majetok dlžníka malý konkurz.

IKAE, s. r. o.

Registered office

IKAE, s. r. o.

Šoltésovej 23, 03401 Ružomberok

Open in Google Maps

IKAE, 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

Legal facts

Registered office

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