Active

Ikáš s. r. o.

Company financial profile・Company ID 44554443・Moravské Lieskové 90, 91642 Moravské Lieskové・Founded 2008

Financial report Financial statements

Turnover 2024

49 K €

+10.0 %

Company ID: 44554443
Tax ID: 2022735473
VAT ID: —

Registered office: Ikáš s. r. o.Moravské Lieskové 90 91642 Moravské Lieskové
Established: Thursday, December 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21088/R

Profit 2024

−1,245 €

−30 %

Assets

−2,191 €

−46 %

Equity

−4,998 €

−33 %

Debt ratio

-128.1 %

+23 pp

Gross margin

53.0 %

+6.8 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−0.4 pp

Profit / revenue

ROA

56.8 %

−7.4 pp

Return on assets

ROE

24.9 %

−0.7 pp

Return on equity

Current ratio

9.17

−21 %

Current assets / current liabilities

Earnings before tax

−905 €

+4.0 %

Profit + income tax

Effective tax

-37.6 %

−36 pp

Income tax / earnings before tax

Net working capital

22 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	31 K €	44 K €	49 K €
Value added	−783 €	11 K €	21 K €	26 K €
Operating revenue	20 K €	33 K €	44 K €	49 K €
Profit after tax	−11 K €	−5,105 €	−961 €	−1,245 €
Income tax	0 €	0 €	18 €	340 €

Assets

Non-current assets−27 K €
Current assets25 K €

Liabilities and equity

Equity−4,998 €
Liabilities2,807 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−13 K €	−14 K €	−1,497 €	−2,191 €
Non-current assets	−27 K €	−27 K €	−27 K €	−27 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−27 K €	−27 K €	−27 K €	−27 K €
Current assets	14 K €	13 K €	26 K €	25 K €
Inventory	896 €	3,612 €	2,885 €	1,120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,100 €	8,703 €	11 K €	−99 €
Financial accounts	12 K €	610 €	12 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−13 K €	−14 K €	−1,497 €	−2,191 €
Equity	−14 K €	−19 K €	−3,752 €	−4,998 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−10 K €	−21 K €	−9,936 €	−11 K €
Profit/loss for the accounting period after tax	−11 K €	−5,105 €	−961 €	−1,245 €
Liabilities	1,677 €	5,366 €	2,255 €	2,807 €
Non-current liabilities	19 €	37 €	53 €	102 €
Current liabilities	1,658 €	5,329 €	2,202 €	2,705 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, December 18, 2008
činnosť astrológov a numerológovValid from Thursday, December 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 18, 2008
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 18, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 18, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 18, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 18, 2008
vedenie účtovníctvaValid from Thursday, December 18, 2008
veštenie z karát a iných podkladovValid from Thursday, December 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Ikáš
Konateľfrom Thursday, December 18, 2008
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika
Vladimí IkášInactive
KonateľThursday, December 18, 2008 – Monday, January 12, 2009
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika

Related persons

1 active of 7

Vladimír Ikáš
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Janka SrokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, November 12, 2018
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír IkášInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, November 12, 2018
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Janka SrokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Monday, February 22, 2010
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír IkášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Monday, February 22, 2010
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Janka SrokováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Monday, January 12, 2009
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimí IkášInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Monday, January 12, 2009
Address Dolné Srnie 186, 91641 Dolné Srnie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21088/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ikáš s. r. o.

Registered office

Ikáš s. r. o.

Moravské Lieskové 90, 91642 Moravské Lieskové

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Ikáš 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

Registered office

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