Company data from Slovak public registers

Andromia Insight
Active

ikTl, spol. s r.o.

Company financial profile・Company ID 46564896・Vlkanovská 179, 976 31 Vlkanová・Founded 2012

Financial reportFinancial statements

Turnover 2025

779 K €

+49 %
Company ID
46564896
Tax ID
2023433599
VAT ID
SK2023433599, under §4, registered since Sunday, April 1, 2012
Registered office
ikTl, spol. s r.o.Vlkanovská 179 976 31 Vlkanová
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21697/S

Profit 2025

8,388 €

+143 %

Assets

302 K €

+23 %

Equity

51 K €

+20 %

Debt ratio

83.1 %

+0.5 pp

Gross margin

88.4 %

+9.0 pp
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Andromia score

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Profit

+143 %
6,794 €7,702 €10 K €19 K €2,293 €4,514 €3,647 €17 K €28 K €14 K €−19 K €8,388 €201420152016201720182019202020212022202320242025

Revenue

+38 %
465 K €1.89 M €730 K €920 K €311 K €326 K €314 K €344 K €346 K €407 K €522 K €718 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.8 pp

Profit / revenue

ROA

2.8 %

+11 pp

Return on assets

ROE

16.4 %

+62 pp

Return on equity

Current ratio

1.54

+38 %

Current assets / current liabilities

Earnings before tax

12 K €

+179 %

Profit + income tax

Effective tax

31.4 %

+56 pp

Income tax / earnings before tax

Net working capital

68 K €

+392 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

466 K €20141.89 M €2015734 K €2016933 K €2017311 K €2018326 K €2019314 K €2020344 K €2021374 K €2022456 K €2023524 K €2024779 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €407 K €522 K €718 K €
Value added268 K €324 K €414 K €634 K €
Operating revenue374 K €456 K €524 K €779 K €
Profit after tax28 K €14 K €−19 K €8,388 €
Income tax7,522 €4,592 €3,841 €3,840 €
Current income tax7,522 €4,592 €3,841 €3,840 €

Assets

  • Non-current assets107 K €
  • Current assets193 K €
  • Accruals and deferrals2,264 €

Liabilities and equity

  • Equity51 K €
  • Liabilities251 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €246 K €245 K €302 K €
Non-current assets72 K €129 K €110 K €107 K €
Property, plant and equipment72 K €129 K €110 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €114 K €132 K €193 K €
Inventory86 €82 €223 €172 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €42 K €72 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €72 K €59 K €117 K €
Accruals and deferrals870 €3,018 €2,982 €2,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €246 K €245 K €302 K €
Equity107 K €121 K €43 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years74 K €102 K €57 K €37 K €
Profit/loss for the accounting period after tax28 K €14 K €−19 K €8,388 €
Liabilities59 K €125 K €202 K €251 K €
Non-current liabilities3,704 €4,304 €5,442 €7,146 €
Current liabilities33 K €94 K €118 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €18 K €65 K €100 K €
Provisions7,068 €9,087 €14 K €19 K €
Accruals and deferrals0 €59 €0 €0 €

Income tax

Tax liability trend

2,459 €5,470 €4,564 €3,950 €2,817 €1,066 €442 €4,887 €7,522 €4,592 €3,841 €3,840 €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 period0 €Tax liability for the period13,757.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Wednesday, September 28, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 28, 2022
  • administratívne službyValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2012
  • prenájom hnuteľných vecíValid from Thursday, February 23, 2012
  • prevádzkovanie autoumyvárneValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Kostka
    Konateľfrom Thursday, February 23, 2012

    Address Vlkanovská 179, 97631 Vlkanová, Slovenská republika

  • Igor KostkaInactive
    KonateľThursday, February 23, 2012 – Friday, October 10, 2014

    Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Igor Kostka
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Vlkanovská 179, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21697/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ikTl, spol. s r.o.

Registered office

ikTl, spol. s r.o.

Vlkanovská 179, 976 31 Vlkanová

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