Active

IK invest, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.41 M €

+12 %

Equity

2.57 M €

+27 %

Debt ratio

52.5 %

−5.8 pp

Gross margin

62.7 %

+46 pp

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Andromia score

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Profit

−32 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

232.4 %

+76 pp

Profit / revenue

ROA

10.1 %

−6.4 pp

Return on assets

ROE

21.3 %

−18 pp

Return on equity

Current ratio

0.67

+42 %

Current assets / current liabilities

Earnings before tax

567 K €

−31 %

Profit + income tax

Effective tax

3.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−929 K €

+38 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	626 K €	447 K €	212 K €
Value added	20 K €	66 K €	74 K €	133 K €
Operating revenue	226 K €	528 K €	513 K €	236 K €
Profit after tax	888 K €	43 K €	802 K €	548 K €
Income tax	4,985 €	3,183 €	17 K €	19 K €

Assets

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

Liabilities and equity

Equity2.57 M €
Liabilities2.84 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.83 M €	4.28 M €	4.85 M €	5.41 M €
Non-current assets	857 K €	3.04 M €	3.52 M €	3.5 M €
Property, plant and equipment	345 K €	385 K €	356 K €	301 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	512 K €	2.65 M €	3.16 M €	3.2 M €
Current assets	1.98 M €	1.25 M €	1.34 M €	1.91 M €
Inventory	272 K €	463 K €	174 K €	174 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	180 K €	411 K €	301 K €
Financial accounts	86 K €	503 K €	178 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.83 M €	4.28 M €	4.85 M €	5.41 M €
Equity	1.18 M €	1.22 M €	2.02 M €	2.57 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	286 K €	1.17 M €	1.22 M €	2.02 M €
Profit/loss for the accounting period after tax	888 K €	43 K €	802 K €	548 K €
Liabilities	1.65 M €	3.06 M €	2.83 M €	2.84 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.65 M €	3.06 M €	2.83 M €	2.84 M €
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 period0 €Tax liability for the period807.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martina Kulhányová
Konateľfrom Tuesday, August 19, 2014
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Ing. Ivan Kulhány
Konateľfrom Saturday, July 10, 2010
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Ing. Vladimír MolitórisInactive
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

Ing. Ivan Kulhány
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.Inactive
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

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

Open in Google Maps

IK invest, 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

Companies in which this company is a shareholder

Registration

Registered office

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