Active

IKOMAT s. r. o.

Company financial profile・Company ID 45373205・Závodná 1/A, 82106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

75 K €

−56 %

Company ID: 45373205
Tax ID: 2022962524
VAT ID: SK2022962524, under §4, registered since Monday, March 1, 2010

Registered office: IKOMAT s. r. o.Závodná 1/A 82106 Bratislava
Established: Thursday, February 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62886/B

Profit 2025

19 K €

−72 %

Assets

258 K €

−3.1 %

Equity

228 K €

+9.0 %

Debt ratio

11.8 %

−9.8 pp

Gross margin

95.4 %

+9.1 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

−14 pp

Profit / revenue

ROA

7.3 %

−18 pp

Return on assets

ROE

8.3 %

−24 pp

Return on equity

Current ratio

13.03

+83 %

Current assets / current liabilities

Earnings before tax

21 K €

−76 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

232 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	75 K €	171 K €	75 K €
Value added	71 K €	72 K €	148 K €	72 K €
Operating revenue	75 K €	75 K €	171 K €	75 K €
Profit after tax	11 K €	17 K €	68 K €	19 K €
Income tax	2,912 €	4,502 €	18 K €	2,119 €
Current income tax	2,912 €	4,502 €	18 K €	2,119 €

Assets

Non-current assets6,000 €
Current assets251 K €
Accruals and deferrals845 €

Liabilities and equity

Equity228 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	193 K €	266 K €	258 K €
Non-current assets	6,000 €	6,000 €	6,000 €	6,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	6,000 €	6,000 €	6,000 €
Current assets	173 K €	186 K €	259 K €	251 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	730 €	730 €	0 €	0 €
Current receivables	68 K €	69 K €	82 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	96 K €	157 K €	144 K €
Accruals and deferrals	549 €	698 €	825 €	845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	193 K €	266 K €	258 K €
Equity	124 K €	141 K €	209 K €	228 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	108 K €	119 K €	136 K €	204 K €
Profit/loss for the accounting period after tax	11 K €	17 K €	68 K €	19 K €
Liabilities	55 K €	52 K €	58 K €	30 K €
Non-current liabilities	821 €	1,120 €	1,485 €	1,780 €
Current liabilities	19 K €	24 K €	36 K €	19 K €
Short-term financial assistance	34 K €	24 K €	16 K €	6,877 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,206 €	2,414 €	3,956 €	2,461 €
Accruals and deferrals	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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1,708.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 5, 2021
Kuriérske službyValid from Tuesday, January 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 5, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 5, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, January 5, 2021
Sťahovacie službyValid from Tuesday, January 5, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 5, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Irena Košiková
Konateľfrom Thursday, February 4, 2010
Address Závodná 1/A, 82106 Bratislava, Slovenská republika
Irena KošíkováInactive
KonateľThursday, February 4, 2010 – Tuesday, June 27, 2017
Address Závodná 1/A, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Irena Košiková
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Závodná 1/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Irena KošikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, July 22, 2022
Address Závodná 1/A, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62886/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.1.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

IKOMAT s. r. o.

Registered office

IKOMAT s. r. o.

Závodná 1/A, 82106 Bratislava

Open in Google Maps

IKOMAT 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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