Company data from Slovak public registers

Andromia Insight
Active

IKM GROUP, s.r.o.

Company financial profile・Company ID 46810188・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

21 K €

−16 %
Company ID
46810188
Tax ID
2023587676
VAT ID
—
Registered office
IKM GROUP, s.r.o.Zvolenská cesta 37 97405 Banská Bystrica
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22814/S

Profit 2024

7,885 €

+177 %

Assets

36 K €

+32 %

Equity

35 K €

+29 %

Debt ratio

3.9 %

+1.7 pp

Gross margin

58.1 %

+44 pp
Coming soon

Andromia score

—

Profit

+177 %
1,559 €1,630 €1,585 €1,550 €1,081 €719 €1,138 €425 €3,914 €2,847 €7,885 €20142015201620172018201920202021202220232024

Revenue

−16 %
29 K €57 K €34 K €31 K €19 K €12 K €16 K €22 K €26 K €24 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+27 pp

Profit / revenue

ROA

21.8 %

+11 pp

Return on assets

ROE

22.7 %

+12 pp

Return on equity

Current ratio

25.95

−45 %

Current assets / current liabilities

Earnings before tax

9,276 €

+177 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

35 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201457 K €201534 K €201631 K €201719 K €201812 K €201916 K €202022 K €202126 K €202224 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €26 K €24 K €21 K €
Value added3,771 €12 K €3,446 €12 K €
Operating revenue22 K €26 K €24 K €21 K €
Profit after tax425 €3,914 €2,847 €7,885 €
Income tax75 €690 €503 €1,391 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,391 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €26 K €27 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €27 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables463 €0 €424 €1,036 €
Financial accounts22 K €26 K €27 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €26 K €27 K €36 K €
Equity20 K €24 K €27 K €35 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years13 K €12 K €15 K €18 K €
Profit/loss for the accounting period after tax425 €3,914 €2,847 €7,885 €
Liabilities2,623 €1,767 €576 €1,391 €
Non-current liabilities0 €20 €0 €0 €
Current liabilities2,623 €1,747 €576 €1,391 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €287 €191 €201 €75 €690 €503 €1,391 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • aplikácia a modelovanie umelých nechtov s použitím rôznych tehchník nechtového dizajnuValid from Saturday, September 1, 2012
  • finančný leasingValid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2012
  • služby súvisiace so skrášľovaním telaValid from Saturday, September 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivana Klimentová
    Konateľfrom Saturday, September 1, 2012

    Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika

  • Marek Kliment
    Konateľfrom Saturday, September 1, 2012

    Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ivana Klimentová
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Marek Kliment
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22814/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IKM GROUP, s.r.o.

Registered office

IKM GROUP, s.r.o.

Zvolenská cesta 37, 97405 Banská Bystrica

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