Active

IK hotel s.r.o.

Company financial profile・Company ID 47998393・Orlia 10, 040 01 Košice・Founded 2015

Financial report Financial statements

Turnover 2018

57 K €

+72 %

Company ID: 47998393
Tax ID: 2024172238
VAT ID: SK2024172238, under §7a, registered since Wednesday, October 12, 2016

Registered office: IK hotel s.r.o.Orlia 10 040 01 Košice
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36664/V

Profit 2018

−3,097 €

−240 %

Assets

50 K €

+27 %

Equity

5,724 €

−35 %

Debt ratio

88.6 %

+11 pp

Gross margin

31.4 %

−20 pp

Coming soon

Andromia score

—

Profit

−240 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−12 pp

Profit / revenue

ROA

-6.2 %

−12 pp

Return on assets

ROE

-54.1 %

−79 pp

Return on equity

Current ratio

1.13

−12 %

Current assets / current liabilities

Earnings before tax

−3,097 €

−210 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

5,915 €

−34 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	77 K €	39 K €	33 K €	57 K €
Value added	18 K €	14 K €	17 K €	18 K €
Operating revenue	77 K €	39 K €	33 K €	57 K €
Profit after tax	134 €	1,470 €	2,217 €	−3,097 €
Income tax	66 €	480 €	605 €	0 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity5,724 €
Liabilities45 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	25 K €	38 K €	39 K €	50 K €
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	25 K €	38 K €	39 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,440 €	28 K €	38 K €	47 K €
Financial accounts	19 K €	10 K €	1,559 €	2,948 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	25 K €	38 K €	39 K €	50 K €
Equity	5,134 €	6,604 €	8,821 €	5,724 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	134 €	1,524 €	3,741 €
Profit/loss for the accounting period after tax	134 €	1,470 €	2,217 €	−3,097 €
Liabilities	19 K €	32 K €	31 K €	45 K €
Non-current liabilities	40 €	80 €	124 €	191 €
Current liabilities	19 K €	32 K €	30 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, January 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 1, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 1, 2015
Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
Reklamné a marketingové službyValid from Thursday, January 1, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ivana Klímová
Konateľfrom Thursday, January 1, 2015
Address Palárikova 1503/1, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Mgr. Ivana Klímová
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Palárikova 1503/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana KlímováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, December 14, 2022
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36664/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IK hotel s.r.o.

Registered office

IK hotel s.r.o.

Orlia 10, 040 01 Košice

Open in Google Maps

IK hotel 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

Start monitoring the market today