Active

IKSI, s.r.o.

Company financial profile・Company ID 47822546・Matice slovenskej 899/1, 09101 Stropkov・Founded 2014

Financial report Financial statements

Turnover 2025

11 K €

−19 %

Company ID: 47822546
Tax ID: 2024111683
VAT ID: SK2024111683, under §4, registered since Wednesday, June 1, 2016

Registered office: IKSI, s.r.o.Matice slovenskej 899/1 09101 Stropkov
Established: Wednesday, July 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30620/P

Profit 2025

900 €

−76 %

Assets

57 K €

+1.4 %

Equity

43 K €

+3.0 %

Debt ratio

23.6 %

−1.2 pp

Gross margin

4.5 %

−47 pp

Coming soon

Andromia score

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Profit

−76 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−18 pp

Profit / revenue

ROA

1.6 %

−5.0 pp

Return on assets

ROE

2.1 %

−6.7 pp

Return on equity

Current ratio

20.58

−23 %

Current assets / current liabilities

Earnings before tax

1,240 €

−69 %

Profit + income tax

Effective tax

27.4 %

+19 pp

Income tax / earnings before tax

Net working capital

51 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	7,200 €	9,450 €	8,250 €
Value added	20 K €	−139 €	4,868 €	370 €
Operating revenue	36 K €	13 K €	14 K €	11 K €
Profit after tax	−5,682 €	−14 K €	3,687 €	900 €
Income tax	85 €	0 €	340 €	340 €

Assets

Non-current assets3,350 €
Current assets53 K €

Liabilities and equity

Equity43 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	53 K €	56 K €	57 K €
Non-current assets	30 K €	15 K €	6,750 €	3,350 €
Property, plant and equipment	16 K €	2,344 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	12 K €	6,750 €	3,350 €
Current assets	48 K €	39 K €	49 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,042 €	1,897 €	2,681 €	2,060 €
Financial accounts	43 K €	37 K €	46 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	53 K €	56 K €	57 K €
Equity	52 K €	38 K €	42 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,620 €	−3,062 €	−17 K €	−13 K €
Profit/loss for the accounting period after tax	−5,682 €	−14 K €	3,687 €	900 €
Liabilities	26 K €	15 K €	14 K €	13 K €
Non-current liabilities	11 K €	1,198 €	0 €	0 €
Current liabilities	1,597 €	816 €	1,842 €	2,589 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	13 K €	12 K €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period6.15 €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

21 registered activities

Administratívne službyValid from Wednesday, July 2, 2014
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, July 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 2, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 2, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 2, 2014
Prenájom hnuteľných vecíValid from Wednesday, July 2, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 2, 2014
Prípravné práce k realizácií stavbyValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Lehocký
Konateľfrom Friday, December 11, 2020
Address Matice slovenskej 902/6, 09101 Stropkov, Slovenská republika
Igor Jobko
Konateľfrom Wednesday, July 2, 2014
Address Jarková 1922/38, 09101 Stropkov, Slovenská republika

Related persons

2 active of 3

Dušan Lehocký
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Matice slovenskej 902/6, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
Igor Jobko
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Jarková 1922/38, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
Igor JobkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, March 4, 2021
Address Jarková 1922/38, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30620/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IKSI, s.r.o.

Registered office

IKSI, s.r.o.

Matice slovenskej 899/1, 09101 Stropkov

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IKSI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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