Company data from Slovak public registers

IKM GROUP, s.r.o.

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

Active

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 %Net profit after tax

Assets

36 K €

+32 %Total assets, stated excl. VAT

Equity

35 K €

+29 %Assets less external liabilities

Debt ratio

3.9 %

+1.7 ppLiabilities / total assets

Gross margin

58.1 %

+44 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420141,559 €20151,630 €20161,585 €20171,550 €20181,081 €2019719 €20201,138 €2021425 €20223,914 €20232,847 €20247,885 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
29 K €57 K €34 K €31 K €19 K €12 K €16 K €22 K €26 K €24 K €21 K €20142015201620172018201920202021202220232024201429 K €201557 K €201634 K €201731 K €201819 K €201912 K €202016 K €202122 K €202226 K €202324 K €202421 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €480 €480 €480 €287 €191 €201 €75 €690 €503 €1,391 €20142015201620172018201920202021202220232024Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018287 €Total tax · 2019191 €Total tax · 2020201 €Total tax · 202175 €Total tax · 2022690 €Total tax · 2023503 €Total tax · 20241,391 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+27 pp

Profit / revenue

Profit margin

38.5 %

+27 pp

Profit / sales

ROA

21.8 %

+11 pp

Return on assets

ROE

22.7 %

+12 pp

Return on equity

Return on costs

62.5 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

+44 pp

Added value / revenue

Earnings before tax

9,276 €

+177 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs1,820 €5,507 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities1,391 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, September 1, 2012

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

  • Konateľfrom Saturday, September 1, 2012

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

Related persons

2 active of 2
  • 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
  • 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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