Company data from Slovak public registers

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IKA – PROJEKTSTAV, s. r. o.

Company financial profile・Company ID 46359249・Nobelova 26, 83102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

228 K €

−12 %
Company ID
46359249
Tax ID
2023345720
VAT ID
SK2023345720, under §4, registered since Thursday, November 3, 2011
Registered office
IKA – PROJEKTSTAV, s. r. o.Nobelova 26 83102 Bratislava
Established
Thursday, September 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76016/B

Profit 2025

6,843 €

−24 %

Assets

117 K €

+14 %

Equity

106 K €

+6.9 %

Debt ratio

9.7 %

+5.6 pp

Gross margin

12.9 %

+2.9 pp
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Andromia score

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Profit

−24 %
8,310 €6,351 €8,420 €185 €6,178 €6,157 €8,401 €7,622 €17 K €6,115 €8,975 €6,843 €201420152016201720182019202020212022202320242025

Revenue

−12 %
258 K €236 K €254 K €140 K €196 K €220 K €194 K €216 K €369 K €186 K €259 K €228 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.5 pp

Profit / revenue

ROA

5.8 %

−2.9 pp

Return on assets

ROE

6.5 %

−2.6 pp

Return on equity

Current ratio

6.00

−72 %

Current assets / current liabilities

Earnings before tax

8,764 €

−24 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

57 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

258 K €2014236 K €2015256 K €2016142 K €2017196 K €2018220 K €2019194 K €2020216 K €2021369 K €2022186 K €2023259 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods369 K €186 K €259 K €228 K €
Value added23 K €18 K €26 K €30 K €
Operating revenue369 K €186 K €259 K €228 K €
Profit after tax17 K €6,115 €8,975 €6,843 €
Income tax4,469 €1,772 €2,492 €1,921 €

Assets

  • Non-current assets49 K €
  • Current assets68 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €114 K €103 K €117 K €
Non-current assets0 €21 K €14 K €49 K €
Property, plant and equipment0 €21 K €14 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €94 K €89 K €68 K €
Inventory0 €7,780 €0 €0 €
Non-current receivables115 K €0 €0 €0 €
Current receivables23 K €41 K €57 K €15 K €
Financial accounts14 K €45 K €33 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €114 K €103 K €117 K €
Equity84 K €90 K €99 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €79 K €85 K €94 K €
Profit/loss for the accounting period after tax17 K €6,115 €8,975 €6,843 €
Liabilities68 K €24 K €4,211 €11 K €
Non-current liabilities0 €17 €41 €49 €
Current liabilities68 K €24 K €4,170 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,420 €1,876 €2,365 €960 €960 €1,491 €2,334 €2,041 €4,469 €1,772 €2,492 €1,921 €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 period648.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 29, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, September 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 29, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, September 29, 2011
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Thursday, September 29, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Kajan, PhD.
    Konateľfrom Thursday, September 29, 2011

    Address Nobelova 26, 83102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Kajan, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011

    Address Nobelova 26, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76016/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
IKA – PROJEKTSTAV, s. r. o.

Registered office

IKA – PROJEKTSTAV, s. r. o.

Nobelova 26, 83102 Bratislava

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