Active

IK - infinity, s.r.o.

Company financial profile・Company ID 46734007・Krpec 193, 98050 Včelince・Founded 2012

Financial report Financial statements

Turnover 2024

20 K €

+22 %

Company ID: 46734007
Tax ID: 2023550804
VAT ID: SK2023550804, under §4, registered since Monday, March 30, 2015

Registered office: IK - infinity, s.r.o.Krpec 193 98050 Včelince
Established: Friday, June 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22435/S

Profit 2024

736 €

+175 %

Assets

103 K €

−2.0 %

Equity

−3,754 €

+16 %

Debt ratio

103.6 %

−0.5 pp

Gross margin

61.1 %

−5.8 pp

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Andromia score

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Profit

+175 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+9.9 pp

Profit / revenue

ROA

0.7 %

+1.7 pp

Return on assets

ROE

-19.6 %

−41 pp

Return on equity

Current ratio

0.09

+477 %

Current assets / current liabilities

Earnings before tax

1,076 €

+209 %

Profit + income tax

Effective tax

31.6 %

+32 pp

Income tax / earnings before tax

Net working capital

−101 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	16 K €	16 K €	20 K €
Value added	8,468 €	10 K €	11 K €	12 K €
Operating revenue	17 K €	16 K €	16 K €	20 K €
Profit after tax	−3,912 €	−1,573 €	−983 €	736 €
Income tax	8 €	0 €	0 €	340 €
Current income tax	8 €	0 €	0 €	340 €

Assets

Non-current assets93 K €
Current assets9,693 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,754 €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	118 K €	105 K €	103 K €
Non-current assets	124 K €	113 K €	103 K €	93 K €
Property, plant and equipment	124 K €	113 K €	103 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,929 €	4,180 €	1,708 €	9,693 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	812 €	444 €	804 €	8,444 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,117 €	3,736 €	904 €	1,249 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	118 K €	105 K €	103 K €
Equity	−1,935 €	−3,508 €	−4,491 €	−3,754 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	−54 €
Profit/loss of previous years	−11 K €	−14 K €	−16 K €	−17 K €
Profit/loss for the accounting period after tax	−3,912 €	−1,573 €	−983 €	736 €
Liabilities	130 K €	123 K €	109 K €	106 K €
Non-current liabilities	4,270 €	722 €	−3,489 €	−4,418 €
Current liabilities	126 K €	122 K €	113 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,537 €	115 €	0 €

Income tax

Tax liability trend

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 period260.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 22, 2012
kozmetické službyValid from Friday, June 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 22, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 22, 2012
prípravné práce k realizácii stavbyValid from Friday, June 22, 2012
reklamné a marketingové službyValid from Friday, June 22, 2012
služby súvisiace so skrášľovaním telaValid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Karolína Deme
Konateľfrom Friday, June 22, 2012
Address Krížna 1200/3, 98201 Tornaľa, Slovenská republika
Štefan Deme
Konateľfrom Friday, June 22, 2012
Address Krpec 193, 98050 Včelince, Slovenská republika

Related persons

2 active of 4

Karolína Deme
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Krížna 1200/3, 98201 Tornaľa, Slovenská republika
Share20 %Contribution2,500 EUR
Štefan Deme
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Krpec 193, 98050 Včelince, Slovenská republika
Share80 %Contribution10,000 EUR
Karolína DemeInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Friday, March 8, 2019
Address Krížna 1200/3, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan DemeInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Friday, March 8, 2019
Address Krpec 193, 98050 Včelince, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22435/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IK - infinity, s.r.o.

Registered office

IK - infinity, s.r.o.

Krpec 193, 98050 Včelince

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IK - infinity, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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