Company data from Slovak public registers

Andromia Insight
Active

I.K.A. development, s.r.o.

Company financial profile・Company ID 45890358・M. R. Štefánika 8103/203, 01001 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

3,008 €

+168 %
Company ID
45890358
Tax ID
2023159105
VAT ID
SK2023159105, under §4, registered since Thursday, August 30, 2012
Registered office
I.K.A. development, s.r.o.M. R. Štefánika 8103/203 01001 Žilina
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53944/L

Profit 2025

33 K €

+285 %

Assets

2.14 M €

+1.4 %

Equity

1.52 M €

+2.2 %

Debt ratio

28.8 %

−0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+285 %
−73 K €−927 K €227 K €−18 K €−7,602 €−9,238 €25 K €1.32 M €−66 K €−5,431 €8,687 €33 K €201420152016201720182019202020212022202320242025

Revenue

662 K €817 K €710 K €0 €0 €0 €0 €2.0 M €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,110.6 %

+336 pp

Profit / revenue

ROA

1.6 %

+1.2 pp

Return on assets

ROE

2.2 %

+1.6 pp

Return on equity

Current ratio

10.58

+3.8 %

Current assets / current liabilities

Earnings before tax

37 K €

+251 %

Profit + income tax

Effective tax

10.3 %

−7.8 pp

Income tax / earnings before tax

Net working capital

1.92 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

662 K €2014818 K €201510.56 M €2016−10 K €20170 €20180 €201910 K €20202.0 M €2021702 €20221 €20231,121 €20243,008 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−266 K €−176 K €−248 K €−250 K €
Operating revenue702 €1 €1,121 €3,008 €
Profit after tax−66 K €−5,431 €8,687 €33 K €
Income tax0 €0 €1,920 €3,831 €
Current income tax0 €0 €1,920 €3,831 €

Assets

  • Non-current assets15 K €
  • Current assets2.12 M €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities615 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.09 M €2.07 M €2.11 M €2.14 M €
Non-current assets0 €0 €23 K €15 K €
Property, plant and equipment0 €0 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.09 M €2.07 M €2.09 M €2.12 M €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.05 M €2.03 M €2.03 M €2.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €31 K €38 K €76 K €
Accruals and deferrals458 €475 €1,122 €7 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.09 M €2.07 M €2.11 M €2.14 M €
Equity1.49 M €1.48 M €1.49 M €1.52 M €
Share capital1.13 M €1.13 M €1.13 M €1.13 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years422 K €356 K €350 K €359 K €
Profit/loss for the accounting period after tax−66 K €−5,431 €8,687 €33 K €
Liabilities600 K €590 K €619 K €615 K €
Non-current liabilities90 K €408 K €414 K €414 K €
Current liabilities181 K €182 K €205 K €201 K €
Short-term financial assistance328 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €14 K €960 €0 €0 €3,951 €348 K €0 €0 €1,920 €3,831 €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 period5,462.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, December 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2010
  • čistiace a upratovacie službyValid from Wednesday, December 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 22, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 22, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 22, 2010
  • reklamné a marketingové službyValid from Wednesday, December 22, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 4
  • I.K.A. real, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address M. R. Štefánika 8103/203, 01001 Žilina, Slovenská republika

    Share100 %Contribution1,131,050 EUR
  • I.K.A. real, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Wednesday, October 19, 2022

    Address M. R. Štefánika 8103/203, 01001 Žilina, Slovenská republika

  • I.K.A. real, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Monday, October 10, 2022

    Address M. R. Štefánika 8103/203, 01001 Žilina, Slovenská republika

  • I.K.A. real, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, September 26, 2016

    Address M. R. Štefánika 8103/203, 01001 Žilina, Slovenská republika

    Share100 %Contribution1,131,050 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53944/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.K.A. development, s.r.o.

Registered office

I.K.A. development, s.r.o.

M. R. Štefánika 8103/203, 01001 Žilina

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