Company data from Slovak public registers

IK invest, s.r.o.

Company financial profile・Company ID 45641099・Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2010

Active

Turnover 2025

236 K €

−54 %
Company ID
45641099
Tax ID
2023068058
VAT ID
SK2023068058, under §4, registered since Monday, July 19, 2010
Registered office
IK invest, s.r.o.Pod Glavicou 7241/1 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Saturday, July 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18602/S

Profit 2025

548 K €

−32 %Net profit after tax

Assets

5.41 M €

+12 %Total assets, stated excl. VAT

Equity

2.57 M €

+27 %Assets less external liabilities

Debt ratio

52.5 %

−5.8 ppLiabilities / total assets

Gross margin

62.7 %

+46 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
2,053 €−18 K €−53 €22 K €20 K €−6,363 €−320 K €589 K €888 K €43 K €802 K €548 K €20142015201620172018201920202021202220232024202520142,053 €2015−18 K €2016−53 €201722 K €201820 K €2019−6,363 €2020−320 K €2021589 K €2022888 K €202343 K €2024802 K €2025548 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−53 %
19 K €41 K €40 K €75 K €79 K €93 K €83 K €971 K €122 K €626 K €447 K €212 K €201420152016201720182019202020212022202320242025201419 K €201541 K €201640 K €201775 K €201879 K €201993 K €202083 K €2021971 K €2022122 K €2023626 K €2024447 K €2025212 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

974 €1,020 €1,239 €4,933 €8,107 €16 K €0 €32 €4,985 €3,183 €17 K €19 K €201420152016201720182019202020212022202320242025Total tax · 2014974 €Total tax · 20151,020 €Total tax · 20161,239 €Total tax · 20174,933 €Total tax · 20188,107 €Total tax · 201916 K €Total tax · 20200 €Total tax · 202132 €Total tax · 20224,985 €Total tax · 20233,183 €Total tax · 202417 K €Total tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

232.4 %

+76 pp

Profit / revenue

Profit margin

258.3 %

+79 pp

Profit / sales

ROA

10.1 %

−6.4 pp

Return on assets

ROE

21.3 %

−18 pp

Return on equity

Return on costs

-175.5 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+42 pp

Added value / revenue

Earnings before tax

567 K €

−31 %

Profit + income tax

Effective tax

3.4 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

285 K €201443 K €201540 K €2016600 K €201794 K €201893 K €2019174 K €2020974 K €2021226 K €2022528 K €2023513 K €2024236 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods122 K €626 K €447 K €212 K €
Value added20 K €66 K €74 K €133 K €
Operating revenue226 K €528 K €513 K €236 K €
Profit after tax888 K €43 K €802 K €548 K €
Income tax4,985 €3,183 €17 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €14 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.5 M €
  • Current assets1.91 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.57 M €
  • Liabilities2.84 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.83 M €4.28 M €4.85 M €5.41 M €
Non-current assets857 K €3.04 M €3.52 M €3.5 M €
Property, plant and equipment345 K €385 K €356 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets512 K €2.65 M €3.16 M €3.2 M €
Current assets1.98 M €1.25 M €1.34 M €1.91 M €
Inventory272 K €463 K €174 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €180 K €411 K €301 K €
Financial accounts86 K €503 K €178 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.83 M €4.28 M €4.85 M €5.41 M €
Equity1.18 M €1.22 M €2.02 M €2.57 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years286 K €1.17 M €1.22 M €2.02 M €
Profit/loss for the accounting period after tax888 K €43 K €802 K €548 K €
Liabilities1.65 M €3.06 M €2.83 M €2.84 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.65 M €3.06 M €2.83 M €2.84 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,285.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount263,292 €
Counterparties1
Latest contractThursday, August 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

  • administratívne službyValid from Saturday, February 25, 2017
  • čistiace a upratovacie službyValid from Saturday, February 25, 2017
  • dizajnérske činnostiValid from Saturday, February 25, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2017
  • faktoring a forfaitingValid from Saturday, February 25, 2017
  • finančný lízingValid from Saturday, February 25, 2017
  • informačná činnosťValid from Saturday, February 25, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 25, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 19, 2014

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

  • Konateľfrom Saturday, July 10, 2010

    Address Jasencová 12A, 84107 Bratislava, Slovenská republika

  • KonateľSaturday, July 10, 2010 – Tuesday, July 21, 2026

    Address Uľanská cesta 5334/64A, 97401 Banská Bystrica - Uľanka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2011

    Address Jasencová, 12A, 84101, Bratislava, Slovenská

    Share100 %Contribution5,000 EUR
  • FV energy s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Friday, July 1, 2011

    Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • IK invest, s.r.o.from Saturday, July 2, 2011
    • EcoPlan 9 s.r.o.Saturday, July 10, 2010 – Friday, July 1, 2011
  • Registered office

    2 records
    • Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Wednesday, July 22, 2026
    • Lazovná 53, 97401 Banská Bystrica, Slovenská republikaSaturday, July 10, 2010 – Tuesday, July 21, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18602/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IK invest, s.r.o.

Registered office

IK invest, s.r.o.

Pod Glavicou 7241/1, 84107 Bratislava - mestská časť Devínska Nová Ves

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