Company data from Slovak public registers

Andromia Insight
Active

IKa - INteriér s. r. o.

Company financial profile・Company ID 45554374・Železničná 22, 96601 Hliník nad Hronom・Founded 2010

Financial reportFinancial statements

Turnover 2025

237 K €

−7.6 %
Company ID
45554374
Tax ID
2023035421
VAT ID
SK2023035421, under §4, registered since Tuesday, June 1, 2010
Registered office
IKa - INteriér s. r. o.Železničná 22 96601 Hliník nad Hronom
Established
Saturday, May 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18237/S

Profit 2025

582 €

−67 %

Assets

147 K €

−2.0 %

Equity

58 K €

+1.0 %

Debt ratio

60.4 %

−1.2 pp

Gross margin

26.3 %

+7.0 pp
Coming soon

Andromia score

—

Profit

−67 %
5,525 €4,597 €4,704 €2,872 €4,215 €16 K €5,009 €4,702 €665 €1,942 €1,772 €582 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
163 K €194 K €206 K €177 K €185 K €180 K €231 K €249 K €228 K €264 K €247 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

1.0 %

−2.1 pp

Return on equity

Current ratio

1.64

−10 %

Current assets / current liabilities

Earnings before tax

1,542 €

−44 %

Profit + income tax

Effective tax

62.3 %

+27 pp

Income tax / earnings before tax

Net working capital

42 K €

−22 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2014199 K €2015208 K €2016183 K €2017186 K €2018181 K €2019239 K €2020261 K €2021230 K €2022264 K €2023256 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €264 K €247 K €237 K €
Value added42 K €49 K €47 K €62 K €
Operating revenue230 K €264 K €256 K €237 K €
Profit after tax665 €1,942 €1,772 €582 €
Income tax380 €818 €960 €960 €
Current income tax380 €818 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets107 K €
  • Accruals and deferrals192 €

Liabilities and equity

  • Equity58 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €162 K €150 K €147 K €
Non-current assets23 K €23 K €31 K €39 K €
Property, plant and equipment23 K €23 K €31 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €139 K €119 K €107 K €
Inventory136 K €124 K €108 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,425 €3,491 €1,346 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,322 €6,846 €10 K €
Accruals and deferrals76 €151 €433 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €162 K €150 K €147 K €
Equity54 K €56 K €58 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years48 K €48 K €50 K €52 K €
Profit/loss for the accounting period after tax665 €1,942 €1,772 €582 €
Liabilities129 K €106 K €92 K €89 K €
Non-current liabilities13 K €13 K €14 K €14 K €
Current liabilities62 K €60 K €65 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €28 K €9,238 €3,968 €
Short-term bank loans6,658 €3,451 €3,416 €3,500 €
Provisions409 €816 €1,176 €1,983 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,937 €1,606 €1,531 €960 €1,208 €4,582 €1,482 €1,381 €380 €818 €960 €960 €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 period0 €Tax liability for the period1,435.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 15, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 15, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 15, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 15, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Stolárik
    Konateľfrom Saturday, May 15, 2010

    Address Železničná 22, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 4
  • Pavel Stolárik
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Železničná 22, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel StolárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Monday, September 26, 2022

    Address Železničná 22, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina StolárikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Tuesday, March 11, 2014

    Address Železničná 22, 96601 Hliník nad Hronom, Slovenská republika

  • Pavel StolárikInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, January 8, 2013

    Address Železničná 22, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18237/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKa - INteriér s. r. o.

Registered office

IKa - INteriér s. r. o.

Železničná 22, 96601 Hliník nad Hronom

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