Company data from Slovak public registers

Andromia Insight
Active

IK LIKVID, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

6,170 €

+27 %

Equity

5,690 €

+30 %

Debt ratio

7.8 %

−2.1 pp

Gross margin

16.3 %

+9.9 pp
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Andromia score

—

Profit

+798 %
−222 €−201 €−186 €1,299 €2014201520162017

Revenue

+138 %
5,194 €3,563 €4,594 €11 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+16 pp

Profit / revenue

ROA

21.1 %

+25 pp

Return on assets

ROE

22.8 %

+27 pp

Return on equity

Current ratio

12.85

+27 %

Current assets / current liabilities

Earnings before tax

1,779 €

+505 %

Profit + income tax

Effective tax

27.0 %

−136 pp

Income tax / earnings before tax

Net working capital

5,690 €

+30 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,194 €20143,563 €20154,594 €201611 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods5,194 €3,563 €4,594 €11 K €
Value added258 €279 €294 €1,779 €
Operating revenue5,194 €3,563 €4,594 €11 K €
Profit after tax−222 €−201 €−186 €1,299 €
Income tax480 €480 €480 €480 €
Current income tax480 €480 €——

Assets

  • Non-current assets0 €
  • Current assets6,170 €

Liabilities and equity

  • Equity5,690 €
  • Liabilities480 €

Balance sheet

Assets

Item2014201520162017
Total assets5,258 €5,057 €4,871 €6,170 €
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 assets5,258 €5,057 €4,871 €6,170 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts5,258 €5,057 €4,755 €6,170 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,258 €5,057 €4,871 €6,170 €
Equity4,778 €4,577 €4,391 €5,690 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−222 €−423 €−609 €
Profit/loss for the accounting period after tax−222 €−201 €−186 €1,299 €
Liabilities480 €480 €480 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €480 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Minarič
    Konateľfrom Tuesday, April 16, 2019

    Address Vysoká 4277/12, 81106 Bratislava - Staré mesto, Slovenská republika

  • Ivan KukiInactive
    KonateľTuesday, February 5, 2019 – Monday, May 13, 2019

    Address Rezedová 1449/1, 82101 Bratislava - Ružinov, Slovenská republika

  • Ing. Lucia MaláInactive
    KonateľThursday, June 20, 2013 – Monday, February 18, 2019

    Address Líščie údolie 3226/194A, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ivan Kuki
    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 MaláInactive
    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

Companies in which this company is a shareholder

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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