Company data from Slovak public registers

Andromia Insight
Active

IKRAN, s.r.o.

Company financial profile・Company ID 47393700・Liptovská Kokava 366, 03244 Liptovská Kokava・Founded 2013

Financial reportFinancial statements

Turnover 2025

13 K €

+8.6 %
Company ID
47393700
Tax ID
2023844746
VAT ID
—
Registered office
IKRAN, s.r.o.Liptovská Kokava 366 03244 Liptovská Kokava
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59937/L

Profit 2025

2,136 €

+276 %

Assets

23 K €

+13 %

Equity

7,678 €

+39 %

Debt ratio

66.1 %

−6.2 pp

Gross margin

68.8 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+276 %
−1,528 €−2,581 €444 €168 €1,211 €721 €−462 €892 €−58 €170 €568 €2,136 €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
8,349 €5,295 €7,380 €6,980 €7,195 €9,812 €7,888 €28 K €8,078 €9,064 €12 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+11 pp

Profit / revenue

ROA

9.4 %

+6.6 pp

Return on assets

ROE

27.8 %

+18 pp

Return on equity

Current ratio

3.97

+16 %

Current assets / current liabilities

Earnings before tax

2,306 €

+212 %

Profit + income tax

Effective tax

7.4 %

−16 pp

Income tax / earnings before tax

Net working capital

5,660 €

+63 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,349 €20145,295 €20157,380 €20166,980 €20177,195 €20189,812 €20197,889 €202028 K €20218,078 €20229,064 €202312 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,078 €9,064 €12 K €13 K €
Value added6,826 €7,169 €8,405 €9,168 €
Operating revenue8,078 €9,064 €12 K €13 K €
Profit after tax−58 €170 €568 €2,136 €
Income tax0 €9 €170 €170 €
Current income tax0 €9 €170 €170 €

Assets

  • Non-current assets15 K €
  • Current assets7,568 €
  • Accruals and deferrals81 €

Liabilities and equity

  • Equity7,678 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €23 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,112 €5,163 €4,918 €7,568 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €864 €980 €3,111 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,812 €4,299 €3,938 €4,457 €
Accruals and deferrals64 €131 €98 €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €23 K €
Equity4,804 €4,974 €5,542 €7,678 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,638 €−2,696 €−2,526 €−1,958 €
Profit/loss for the accounting period after tax−58 €170 €568 €2,136 €
Liabilities15 K €15 K €14 K €15 K €
Non-current liabilities132 €204 €235 €263 €
Current liabilities2,346 €2,241 €1,439 €1,908 €
Short-term financial assistance13 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions94 €75 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €240 €240 €240 €105 €45 €0 €140 €0 €9 €170 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, September 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
  • Počítačové službyValid from Tuesday, September 3, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 3, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Králiková
    Konateľfrom Tuesday, September 3, 2013

    Address Liptovská Kokava 366, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 1
  • Ivana Králiková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Liptovská Kokava 366, 03244 Liptovská Kokava, Slovenská republika

    Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59937/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IKRAN, s.r.o.

Registered office

IKRAN, s.r.o.

Liptovská Kokava 366, 03244 Liptovská Kokava

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