IKT Services Slovakia s. r. o.

Company financial profile・Company ID 44524161・Drieňová 14, 821 01 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2020

6,493 €

−96 %

Company ID: 44524161
Tax ID: 2022733273
VAT ID: —

Registered office: IKT Services Slovakia s. r. o.Drieňová 14 821 01 Bratislava
Established: Thursday, December 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55846/B

Profit 2020

−22 K €

+69 %Net profit after tax

Assets

386 K €

−5.2 %Total assets, stated excl. VAT

Equity

37 K €

−37 %Assets less external liabilities

Debt ratio

90.3 %

+5.0 ppLiabilities / total assets

Gross margin

-289.2 %

−275 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-343.6 %

−303 pp

Profit / revenue

Profit margin

-818.7 %

−768 pp

Profit / sales

ROA

-5.8 %

+12 pp

Return on assets

ROE

-59.7 %

+61 pp

Return on equity

Return on costs

-77.5 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-121.4 %

−110 pp

Added value / revenue

Earnings before tax

−22 K €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	605 K €	602 K €	143 K €	2,725 €
Value added	281 K €	263 K €	−21 K €	−7,881 €
Operating revenue	607 K €	602 K €	177 K €	6,493 €
Profit after tax	−1,993 €	−501 €	−72 K €	−22 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	249 K €	233 K €	11 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,961 €
Current assets383 K €
Accruals and deferrals−221 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities349 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	464 K €	413 K €	408 K €	386 K €
Non-current assets	56 K €	0 €	5,342 €	2,961 €
Property, plant and equipment	45 K €	0 €	0 €	0 €
Non-current intangible assets	10 K €	0 €	5,342 €	2,961 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	396 K €	413 K €	402 K €	383 K €
Inventory	16 K €	15 K €	0 €	0 €
Non-current receivables	0 €	49 K €	222 K €	222 K €
Current receivables	380 K €	348 K €	180 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	647 €	1,116 €	478 €	−758 €
Accruals and deferrals	12 K €	0 €	2 €	−221 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	464 K €	413 K €	408 K €	386 K €
Equity	132 K €	133 K €	60 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	69 K €	69 K €	67 K €	−5,338 €
Profit/loss for the accounting period after tax	−1,993 €	−501 €	−72 K €	−22 K €
Liabilities	332 K €	279 K €	348 K €	349 K €
Non-current liabilities	32 K €	31 K €	5,064 €	5,072 €
Current liabilities	169 K €	112 K €	206 K €	214 K €
Short-term financial assistance	4,012 €	4,012 €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	116 K €	124 K €	113 K €	106 K €
Provisions	11 K €	8,979 €	0 €	0 €
Accruals and deferrals	418 €	400 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount900 €Yes
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPDebt amount3,009.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,146.91 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

36 registered activities

Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v rozsahu - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, July 10, 2015 – Tuesday, April 28, 2026
administratívne službyValid from Tuesday, December 3, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 3, 2013
poskytovanie elektronických komunikačných sietí a elektronických komunikačných služiebValid from Tuesday, December 3, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 3, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, December 3, 2013
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, December 3, 2013
projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Tuesday, December 3, 2013
reklamné a marketingové službyValid from Tuesday, December 3, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef HoškoActive
Konateľfrom Monday, January 24, 2011
Address 8.mája 494/18, 08901 Svidník, Slovenská republika
Ing. Jozef HoškoEnded
KonateľMonday, January 24, 2011 – Wednesday, July 24, 2013
Address 8.mája 494/18, 08901 Svidník, Slovenská republika
Ing. Jiří KapounEnded
KonateľThursday, December 11, 2008 – Wednesday, July 31, 2013
Address Nebovidská 502/13, 66448 Moravany, Česká republika
Miloš HavlíkEnded
KonateľThursday, December 11, 2008 – Friday, November 20, 2009
Address Jakutská 19, 10000 Praha 10, Česká republika
Miloš HavlíkEnded
KonateľThursday, December 11, 2008 – Wednesday, February 9, 2011
Address U statku 60, 10900 Horní Měcholupy, Praha 10, Česká republika
Petr TejnskýEnded
KonateľThursday, December 11, 2008 – Wednesday, July 28, 2010
Address Starostrašnická 38, 10000 Praha 10, Česká republika

Related persons

1 active of 3

IKT Services Dienstleistungs – und Handelsgesellschaft mit beschränkter HaftungActive
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013
Address Scheydgasse 41, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
CATEGORY a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, July 24, 2013
Address Vídeňská 125, 61900 Brno, Česká republika
Share100 %Contribution5,000 EUR
CATEGORY s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Friday, November 20, 2009
Address Vídeňská 125, 61900 Brno, Česká republika

Company history

3 changes in the register

Names
2 records
- IKT Services Slovakia s. r. o.from Tuesday, December 3, 2013
- CATEGORY s. r. o.Thursday, December 11, 2008 – Monday, December 2, 2013
Registered office
3 records
- Drieňová 14, 82101 Bratislava, Slovenská republikafrom Saturday, December 20, 2014
- Nábrežie arm. gen. L. Svobodu 44, 81102 Bratislava-Staré Mesto, Slovenská republikaTuesday, December 3, 2013 – Friday, December 19, 2014
- Zhorínska 33, 84103 Bratislava, Slovenská republikaThursday, December 11, 2008 – Monday, December 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55846/B
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 03.12.2014.
Tuesday, December 3, 2013Rozhodnutie jediného spoločníka zo dňa 12.11.2013.
Thursday, July 25, 2013Rozhodnutie jediného spoločníka zo dňa 17.07.2013.
Thursday, February 10, 2011Rozhodnutie jediného spoločníka zo dňa 24.01.2011
Thursday, July 29, 2010Rozhodnutie jediného spoločníka zo dňa 30.06.2010.
Thursday, December 11, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

IKT Services Slovakia s. r. o.

Registered office

IKT Services Slovakia s. r. o.

Drieňová 14, 821 01 Bratislava

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IKT Services Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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