Active

IPLIKATOR s.r.o.

Company financial profile・Company ID 45619379・Barčianska 68, 04017 Košice - mestská časť Barca・Founded 2010

Financial report Financial statements

Turnover 2024

71 K €

−14 %

Company ID: 45619379
Tax ID: 2023053857
VAT ID: SK2023053857, under §4, registered since Wednesday, June 30, 2010

Registered office: IPLIKATOR s.r.o.Barčianska 68 04017 Košice - mestská časť Barca
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25896/V

Profit 2024

18 K €

−27 %

Assets

296 K €

+4.7 %

Equity

284 K €

+6.8 %

Debt ratio

3.8 %

−1.9 pp

Gross margin

50.0 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

−4.7 pp

Profit / revenue

ROA

6.1 %

−2.7 pp

Return on assets

ROE

6.4 %

−3.0 pp

Return on equity

Current ratio

26.62

+52 %

Current assets / current liabilities

Earnings before tax

23 K €

−27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

284 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	81 K €	82 K €	71 K €
Value added	60 K €	30 K €	46 K €	35 K €
Operating revenue	111 K €	81 K €	82 K €	71 K €
Profit after tax	32 K €	6,046 €	25 K €	18 K €
Income tax	9,965 €	3,468 €	6,618 €	4,820 €

Assets

Non-current assets0 €
Current assets296 K €

Liabilities and equity

Equity284 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	257 K €	254 K €	282 K €	296 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	254 K €	282 K €	296 K €
Inventory	1,423 €	1,217 €	749 €	1,372 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	225 K €	232 K €	241 K €
Financial accounts	52 K €	28 K €	49 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	257 K €	254 K €	282 K €	296 K €
Equity	235 K €	241 K €	266 K €	284 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	197 K €	230 K €	236 K €	261 K €
Profit/loss for the accounting period after tax	32 K €	6,046 €	25 K €	18 K €
Liabilities	21 K €	12 K €	16 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	12 K €	16 K €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period139.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 17, 2010
prenájom hnuteľných vecíValid from Thursday, June 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 17, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 17, 2010
textilná výrobaValid from Thursday, June 17, 2010
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Thursday, June 17, 2010
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

MVDr. Ivana Pátková
Konateľfrom Monday, January 9, 2017
Address Bratislavská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Valentín DikarevInactive
KonateľThursday, June 17, 2010 – Wednesday, March 27, 2019
Address Azovská 1387/4, 04012 Košice, Slovenská republika
Valentín DikarevInactive
KonateľThursday, June 17, 2010 – Monday, July 27, 2026
Address Bratislavská 1533/10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 5

MVDr. Ivana Pátková
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Bratislavská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR
Valentín Dikarev
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Bratislavská 1533/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,000 EUR
MVDr. Ivana PátkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, March 27, 2019
Address Bratislavská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Valentín DikarevInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, March 27, 2019
Address Bratislavská 1533/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Valentín DikarevInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, May 2, 2017
Address Bratislavská 1533/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25896/V
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IPLIKATOR s.r.o.

Registered office

IPLIKATOR s.r.o.

Barčianska 68, 04017 Košice - mestská časť Barca

Open in Google Maps

IPLIKATOR 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

Start monitoring the market today