Company data from Slovak public registers

Active

IKF Investment, s.r.o.

Company financial profileCompany ID 45323984Kátovská 1144/25, 90851 HolíčFounded 2009

Turnover 2025

13 K €

−71 %
Company ID
45323984
Tax ID
2022932087
VAT ID
SK2022932087, under §4, registered since Friday, September 28, 2012
Registered office
IKF Investment, s.r.o.Kátovská 1144/25 90851 Holíč
Established
Thursday, December 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24787/T

Profit 2025

−24 K €

+5.4 %

Assets

334 K €

−37 %

Equity

242 K €

−38 %

Debt ratio

27.7 %

+1.9 pp

Gross margin

57.7 %

+34 pp
Coming soon

Andromia score

Profit

+5.4 %
−14 K €11 K €11 K €10 K €1,762 €1,638 €17 K €3,864 €−18 K €−1,874 €−26 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
366 €4,281 €22 K €25 K €38 K €33 K €30 K €29 K €25 K €25 K €26 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-183.8 %

−128 pp

Profit / revenue

ROA

-7.3 %

−2.4 pp

Return on assets

ROE

-10.1 %

−3.5 pp

Return on equity

Current ratio

6.59

−95 %

Current assets / current liabilities

Earnings before tax

−24 K €

+5.5 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

27 K €

−86 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €2014444 K €2015314 K €2016186 K €2017169 K €2018204 K €2019118 K €202070 K €202125 K €2022155 K €202346 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €26 K €10 K €
Value added16 K €7,953 €6,198 €5,890 €
Operating revenue25 K €155 K €46 K €13 K €
Profit after tax−18 K €−1,874 €−26 K €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets302 K €
  • Current assets32 K €

Liabilities and equity

  • Equity242 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets568 K €448 K €527 K €334 K €
Non-current assets351 K €261 K €328 K €302 K €
Property, plant and equipment351 K €261 K €328 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €188 K €199 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables109 K €89 K €89 K €0 €
Current receivables12 K €1,998 €831 €7,766 €
Financial accounts96 K €97 K €110 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €448 K €527 K €334 K €
Equity509 K €430 K €391 K €242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €37 K €36 K €9,865 €
Profit/loss for the accounting period after tax−18 K €−1,874 €−26 K €−24 K €
Liabilities60 K €18 K €136 K €93 K €
Non-current liabilities0 €16 K €71 K €34 K €
Current liabilities60 K €1,927 €1,374 €4,816 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €64 K €54 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,409 €1,694 €1,438 €0 €436 €695 €1,030 €0 €0 €340 €340 €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 period16.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2009
  • správa bytového alebo nebytového fonduValid Thursday, December 17, 2009 – Tuesday, June 5, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 17, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, April 15, 2024

    Address Radimov 23, 90847 Radimov, Slovenská republika

  • Konateľfrom Friday, June 15, 2018

    Address Obrancov mieru 1307/19, 90901 Skalica, Slovenská republika

  • Konateľfrom Monday, July 20, 2015

    Address Radimov 23, 90847 Radimov, Slovenská republika

  • KonateľThursday, December 17, 2009 – Friday, July 31, 2015

    Address Radimov 23, 90847 Radimov, Slovenská republika

  • KonateľThursday, December 17, 2009 – Saturday, September 30, 2017

    Address Horní česká 234/8, 66902 Znojmo, Česká republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Radimov 23, 90847 Radimov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Radimov 23, 90847 Radimov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Friday, May 17, 2024

    Address Radimov 23, 90847 Radimov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, September 29, 2017

    Address Radimov 23, 90847 Radimov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 31, 2015

    Address Radimov 23, 90847 Radimov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, September 29, 2017

    Address Horní česká 234/8, 66902 Znojmo, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24787/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKF Investment, s.r.o.

Registered office

IKF Investment, s.r.o.

Kátovská 1144/25, 90851 Holíč

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