Company data from Slovak public registers

Andromia Insight
Active

Pivovar IKKONA s.r.o.

Company financial profile・Company ID 47743522・Košická 1042/16, 04801 Rožňava・Founded 2014

Financial reportFinancial statements

Turnover 2025

196 K €

−23 %
Company ID
47743522
Tax ID
2024097130
VAT ID
SK2024097130, under §4, registered since Monday, September 1, 2014
Registered office
Pivovar IKKONA s.r.o.Košická 1042/16 04801 Rožňava
Established
Friday, May 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35826/V

Profit 2025

14 K €

+8.7 %

Assets

252 K €

−4.9 %

Equity

177 K €

+164 %

Debt ratio

29.7 %

−45 pp

Gross margin

76.6 %

+22 pp
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Andromia score

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Profit

+8.7 %
4,129 €1,750 €2,818 €8,491 €6,596 €2,862 €5,245 €4,976 €7,631 €4,194 €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
72 K €368 K €381 K €240 K €229 K €169 K €141 K €120 K €209 K €233 K €252 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.0 pp

Profit / revenue

ROA

5.4 %

+0.7 pp

Return on assets

ROE

7.6 %

−11 pp

Return on equity

Current ratio

1.06

+158 %

Current assets / current liabilities

Earnings before tax

18 K €

+9.6 %

Profit + income tax

Effective tax

23.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

4,256 €

+104 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014368 K €2015392 K €2016240 K €2017172 K €2018169 K €2019148 K €2020122 K €2021209 K €2022233 K €2023253 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €233 K €252 K €191 K €
Value added115 K €154 K €137 K €147 K €
Operating revenue209 K €233 K €253 K €196 K €
Profit after tax7,631 €4,194 €12 K €14 K €
Income tax2,028 €1,624 €3,593 €4,056 €
Current income tax2,028 €1,624 €3,593 €4,056 €

Assets

  • Non-current assets176 K €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity177 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €289 K €265 K €252 K €
Non-current assets2,013 €0 €185 K €176 K €
Property, plant and equipment2,013 €0 €68 K €60 K €
Non-current intangible assets0 €0 €117 K €117 K €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €287 K €80 K €76 K €
Inventory3,325 €0 €12 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables319 K €262 K €58 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €26 K €11 K €16 K €
Accruals and deferrals1,084 €1,084 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €289 K €265 K €252 K €
Equity51 K €55 K €67 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €382 €382 €1,003 €
Profit/loss of previous years38 K €45 K €49 K €61 K €
Profit/loss for the accounting period after tax7,631 €4,194 €12 K €14 K €
Liabilities285 K €234 K €198 K €75 K €
Non-current liabilities2,135 €2,642 €3,051 €3,453 €
Current liabilities283 K €231 K €195 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−744 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−241 €−241 €0 €0 €

Income tax

Tax liability trend

1,165 €960 €1,212 €1,288 €2,179 €1,519 €813 €1,469 €2,028 €1,624 €3,593 €4,056 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,290.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výskum a vývoj v oblasti prírodných a technických vied, v oblasti potravín, nápojov, kvasných technológií a biotechnológiíValid from Friday, March 11, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Friday, May 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 16, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 16, 2014
  • Prevádzkovanie športových zariadeníValid from Friday, May 16, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 16, 2014
  • Reklamné a marketingové službyValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Koláčová
    Konateľfrom Friday, May 16, 2014

    Address Lipovník 390, 04942 Lipovník, Slovenská republika

  • Katarína KovácsováInactive
    KonateľFriday, May 16, 2014 – Wednesday, September 19, 2018

    Address Košická 1042/16, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Katarína Koláčová
    Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018

    Address Lipovník 390, 04942 Lipovník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína KovácsováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Wednesday, September 19, 2018

    Address Košická 1042/16, 04801 Rožňava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35826/V
Main activity
Výroba sladu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pivovar IKKONA s.r.o.

Registered office

Pivovar IKKONA s.r.o.

Košická 1042/16, 04801 Rožňava

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