Company data from Slovak public registers

Active

IK Trade & Transport s.r.o.

Company financial profileCompany ID 46673199Rumanová 355, 95137 RumanováFounded 2012

Turnover 2025

0

−100 %
Company ID
46673199
Tax ID
2023522457
VAT ID
SK2023522457, under §4, registered since Friday, June 15, 2012
Registered office
IK Trade & Transport s.r.o.Rumanová 355 95137 Rumanová
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/67520/N

Profit 2025

−7,730 €

−898 %

Assets

157 K €

+7,461 %

Equity

−86 K €

−9.9 %

Debt ratio

154.9 %

−3,722 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−898 %
−11 K €−17 K €−19 K €−1,427 €−8,612 €−4,233 €−6,411 €−6,449 €−4,256 €−2,008 €969 €−7,730 €201420152016201720182019202020212022202320242025

Revenue

−100 %
18 K €18 K €7,737 €26 K €25 K €17 K €5,331 €0 €800 €7,100 €6,000 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−52 pp

Return on assets

ROE

9.0 %

+10 pp

Return on equity

Current ratio

0.05

+83 %

Current assets / current liabilities

Earnings before tax

−7,390 €

−665 %

Profit + income tax

Effective tax

-4.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−231 K €

−196 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201418 K €20157,737 €201626 K €201725 K €201817 K €20195,332 €20205 €2021800 €20227,100 €20236,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods800 €7,100 €6,000 €0 €
Value added−3,410 €−1,051 €2,252 €−6,035 €
Operating revenue800 €7,100 €6,000 €0 €
Profit after tax−4,256 €−2,008 €969 €−7,730 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets145 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets766 €1,655 €2,073 €157 K €
Non-current assets0 €0 €0 €145 K €
Property, plant and equipment0 €0 €0 €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets766 €1,655 €2,073 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables102 €0 €0 €0 €
Current receivables331 €167 €184 €609 €
Financial accounts333 €1,488 €1,889 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities766 €1,655 €2,073 €157 K €
Equity−77 K €−79 K €−78 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−82 K €−84 K €−83 K €
Profit/loss for the accounting period after tax−4,256 €−2,008 €969 €−7,730 €
Liabilities78 K €81 K €80 K €243 K €
Non-current liabilities93 €93 €93 €93 €
Current liabilities78 K €81 K €80 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period1,805.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 22, 2026
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Friday, May 22, 2026
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 16, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 16, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 16, 2012

    Address Zelené 115, 98701 Poltár, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012

    Address Zelené 115, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/67520/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IK Trade & Transport s.r.o.

Registered office

IK Trade & Transport s.r.o.

Rumanová 355, 95137 Rumanová

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