Company data from Slovak public registers

Andromia Insight
Active

IKAS HOLDING, s.r.o.

Company financial profile・Company ID 46480749・Gaštanová 1919/106, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2025

71 K €

+62 %
Company ID
46480749
Tax ID
2820019345
VAT ID
—
Registered office
IKAS HOLDING, s.r.o.Gaštanová 1919/106 06601 Humenné
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25322/P

Profit 2025

25 K €

+5,770 %

Assets

138 K €

+65 %

Equity

45 K €

+128 %

Debt ratio

67.7 %

−8.9 pp

Gross margin

54.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+5,770 %
1,437 €2,410 €1,509 €803 €835 €−677 €2,389 €1,312 €169 €2,297 €425 €25 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
27 K €30 K €33 K €64 K €28 K €38 K €49 K €62 K €49 K €49 K €44 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+34 pp

Profit / revenue

ROA

18.1 %

+18 pp

Return on assets

ROE

56.0 %

+54 pp

Return on equity

Current ratio

2.94

+107 %

Current assets / current liabilities

Earnings before tax

26 K €

+3,295 %

Profit + income tax

Effective tax

3.9 %

−41 pp

Income tax / earnings before tax

Net working capital

87 K €

+326 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201430 K €201533 K €201664 K €201728 K €201838 K €201951 K €202062 K €202149 K €202249 K €202344 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €44 K €71 K €
Value added18 K €20 K €17 K €38 K €
Operating revenue49 K €49 K €44 K €71 K €
Profit after tax169 €2,297 €425 €25 K €
Income tax555 €799 €340 €1,021 €

Assets

  • Non-current assets5,350 €
  • Current assets133 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €92 K €84 K €138 K €
Non-current assets40 K €27 K €14 K €5,350 €
Property, plant and equipment40 K €27 K €14 K €5,350 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €66 K €70 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €13 K €98 K €
Financial accounts49 K €54 K €57 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €92 K €84 K €138 K €
Equity17 K €19 K €20 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €14 K €15 K €
Profit/loss for the accounting period after tax169 €2,297 €425 €25 K €
Liabilities84 K €73 K €64 K €93 K €
Non-current liabilities96 €96 €96 €96 €
Current liabilities61 K €55 K €49 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €18 K €15 K €48 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €680 €480 €526 €331 €0 €705 €458 €555 €799 €340 €1,021 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • tvorba web - stránokValid from Wednesday, August 10, 2016
  • administratívne službyValid from Friday, December 23, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, December 23, 2011 – Tuesday, August 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 23, 2011
  • pneuservisValid from Friday, December 23, 2011
  • počítačové službyValid from Friday, December 23, 2011
  • prenájom hnuteľných vecíValid from Friday, December 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 23, 2011
  • reklamné a marketingové službyValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Ocilka
    Konateľfrom Friday, December 23, 2011

    Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Marián Ocilka
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián OcilkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, July 19, 2022

    Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25322/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IKAS HOLDING, s.r.o.

Registered office

IKAS HOLDING, s.r.o.

Gaštanová 1919/106, 06601 Humenné

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