IK LIKVID, s. r. o.

Company financial profile・Company ID 47172720・Karpatské námestie 10A, 83106 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2017

11 K €

+138 %

Company ID: 47172720
Tax ID: 2023800867
VAT ID: —

Registered office: IK LIKVID, s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89971/B

Profit 2017

1,299 €

+798 %Net profit after tax

Assets

6,170 €

+27 %Total assets, stated excl. VAT

Equity

5,690 €

+30 %Assets less external liabilities

Debt ratio

7.8 %

−2.1 ppLiabilities / total assets

Gross margin

16.3 %

+9.9 ppGross profit / sales

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Andromia score

—

Profit

+798 %

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

Revenue

+138 %

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

Income tax

Tax liability trend

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

11.9 %

+16 pp

Profit / revenue

Profit margin

11.9 %

+16 pp

Profit / sales

ROA

21.1 %

+25 pp

Return on assets

ROE

22.8 %

+27 pp

Return on equity

Return on costs

13.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+9.9 pp

Added value / revenue

Earnings before tax

1,779 €

+505 %

Profit + income tax

Effective tax

27.0 %

−136 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	5,194 €	3,563 €	4,594 €	11 K €
Value added	258 €	279 €	294 €	1,779 €
Operating revenue	5,194 €	3,563 €	4,594 €	11 K €
Profit after tax	−222 €	−201 €	−186 €	1,299 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,170 €

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

Liabilities and equity

Equity5,690 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,258 €	5,057 €	4,871 €	6,170 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,258 €	5,057 €	4,871 €	6,170 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,258 €	5,057 €	4,755 €	6,170 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,258 €	5,057 €	4,871 €	6,170 €
Equity	4,778 €	4,577 €	4,391 €	5,690 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−222 €	−423 €	−609 €
Profit/loss for the accounting period after tax	−222 €	−201 €	−186 €	1,299 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Short-term financial assistance	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 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2013
Kozmetické službyValid from Thursday, June 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2013
Pánske, dámske a detské kaderníctvoValid from Thursday, June 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 20, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2013
Reklamné a marketingové službyValid from Thursday, June 20, 2013
Služby súvisiace so skrášľovaním telaValid from Thursday, June 20, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marián MinaričActive
Konateľfrom Tuesday, April 16, 2019
Address Vysoká 4277/12, 81106 Bratislava - Staré mesto, Slovenská republika
Ivan KukiEnded
KonateľTuesday, February 5, 2019 – Monday, May 13, 2019
Address Rezedová 1449/1, 82101 Bratislava - Ružinov, Slovenská republika
Ing. Lucia MaláEnded
KonateľThursday, June 20, 2013 – Monday, February 18, 2019
Address Líščie údolie 3226/194A, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ivan KukiActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019
Address Rezedová 1449/1, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia MaláEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Monday, February 18, 2019
Address Líščie údolie 3226/194A, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- IK LIKVID, s. r. o.from Tuesday, February 19, 2019
- LOMA, s. r. o.Thursday, June 20, 2013 – Monday, February 18, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Tuesday, February 19, 2019
- Segnerova 721/5, 84104 Bratislava, Slovenská republikaThursday, June 20, 2013 – Monday, February 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89971/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IK LIKVID, s. r. o.

Registered office

IK LIKVID, s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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IK LIKVID, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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