Company data from Slovak public registers

Active

IKASTAV, s r.o.

Company financial profileCompany ID 47070609Filická 8/75, 05801 GánovceFounded 2013

Turnover 2024

578 K €

+24 %
Company ID
47070609
Tax ID
2023768648
VAT ID
SK2023768648, under §4, registered since Wednesday, January 1, 2014
Registered office
IKASTAV, s r.o.Filická 8/75 05801 Gánovce
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27932/P

Profit 2024

121 K €

−28 %

Assets

1.48 M €

+7.5 %

Equity

1.46 M €

+9.1 %

Debt ratio

1.4 %

−1.4 pp

Gross margin

41.8 %

−16 pp
Coming soon

Andromia score

Profit

−28 %
62 K €32 K €394 K €147 K €91 K €116 K €99 K €77 K €100 K €168 K €121 K €20142015201620172018201920202021202220232024

Revenue

+25 %
190 K €165 K €855 K €431 K €348 K €400 K €294 K €323 K €277 K €461 K €575 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−15 pp

Profit / revenue

ROA

8.2 %

−4.1 pp

Return on assets

ROE

8.3 %

−4.3 pp

Return on equity

Current ratio

91.20

+137 %

Current assets / current liabilities

Earnings before tax

154 K €

−28 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.45 M €

+9.1 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014165 K €2015855 K €2016431 K €2017349 K €2018400 K €2019299 K €2020326 K €2021279 K €2022468 K €2023578 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods323 K €277 K €461 K €575 K €
Value added170 K €179 K €264 K €241 K €
Operating revenue326 K €279 K €468 K €578 K €
Profit after tax77 K €100 K €168 K €121 K €
Income tax21 K €27 K €46 K €33 K €
Current income tax21 K €27 K €46 K €33 K €

Assets

  • Non-current assets10 K €
  • Current assets1.47 M €
  • Accruals and deferrals764 €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.08 M €1.19 M €1.37 M €1.48 M €
Non-current assets26 K €7,564 €9,217 €10 K €
Property, plant and equipment26 K €7,564 €9,217 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €1.18 M €1.36 M €1.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €183 K €211 K €447 K €
Current financial assets0 €0 €0 €0 €
Financial accounts888 K €999 K €1.15 M €1.02 M €
Accruals and deferrals1,235 €558 €803 €764 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.08 M €1.19 M €1.37 M €1.48 M €
Equity1.07 M €1.17 M €1.33 M €1.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years984 K €1.06 M €1.16 M €1.33 M €
Profit/loss for the accounting period after tax77 K €100 K €168 K €121 K €
Liabilities14 K €24 K €39 K €20 K €
Non-current liabilities341 €466 €608 €892 €
Current liabilities12 K €22 K €35 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,151 €1,615 €2,600 €3,419 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €9,374 €113 K €40 K €26 K €31 K €28 K €21 K €27 K €46 K €33 K €20142015201620172018201920202021202220232024
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 period972.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
  • MurárstvoValid from Wednesday, May 15, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 15, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 15, 2013
  • TesárstvoValid from Wednesday, May 15, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 15, 2013

    Address Filická 8/75, 05801 Gánovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Filická 8/75, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton KokyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Monday, January 12, 2026

    Address Filická 8/75, 05801 Gánovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Monday, January 12, 2026

    Address Filická 8/75, 05801 Gánovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27932/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKASTAV, s r.o.

Registered office

IKASTAV, s r.o.

Filická 8/75, 05801 Gánovce

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