Active

IKAT AUTOMOTIVE s.r.o.

Company financial profile・Company ID 50421930・Tržničné námestie 4810, 94501 Komárno・Founded 2016

Financial report Financial statements

Turnover 2017

133 K €

+436 %

Company ID: 50421930
Tax ID: 2120318508
VAT ID: —

Registered office: IKAT AUTOMOTIVE s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Thursday, July 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41670/N

Profit 2017

30 K €

+282 %

Assets

59 K €

+176 %

Equity

42 K €

+232 %

Debt ratio

28.3 %

−12 pp

Gross margin

32.8 %

−15 pp

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Andromia score

—

Profit

+282 %

Revenue

+436 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−9.0 pp

Profit / revenue

ROA

50.1 %

+14 pp

Return on assets

ROE

69.9 %

+9.0 pp

Return on equity

Current ratio

3.54

+43 %

Current assets / current liabilities

Earnings before tax

38 K €

+277 %

Profit + income tax

Effective tax

21.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+233 %

Current assets − current liabilities

Revenue CAGR

436.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	25 K €	133 K €
Value added	12 K €	44 K €
Operating revenue	25 K €	133 K €
Profit after tax	7,779 €	30 K €
Income tax	2,276 €	8,195 €
Current income tax	2,276 €	8,195 €

Assets

Non-current assets0 €
Current assets59 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	21 K €	59 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	59 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,402 €	33 K €
Current financial assets	0 €	0 €
Financial accounts	13 K €	26 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	21 K €	59 K €
Equity	13 K €	42 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	7,779 €
Profit/loss for the accounting period after tax	7,779 €	30 K €
Liabilities	8,713 €	17 K €
Non-current liabilities	0 €	19 €
Current liabilities	8,713 €	17 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount677.54 €Yes

Business activities

11 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2016
Prenájom hnuteľných vecíValid from Thursday, July 21, 2016
Prípravné práce k realizácii stavbyValid from Thursday, July 21, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 21, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 21, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid Ábrahám
Konateľfrom Wednesday, November 7, 2018
Address Kossuth Lajos utca 30, 2941 Ács, Maďarsko
Adrián TamaškovičInactive
KonateľFriday, August 5, 2016 – Monday, December 3, 2018
Address Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika
Irena KucmanováInactive
KonateľFriday, August 5, 2016 – Monday, December 3, 2018
Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika
Mgr. Jana PoldaufováInactive
KonateľThursday, July 21, 2016 – Monday, August 22, 2016
Address Malá Maňa 113, 94145 Maňa, Slovenská republika

Related persons

1 active of 5

Dávid Ábrahám
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018
Address Kossuth Lajos utca 30, 2941 Ács, Maďarsko
Share100 %Contribution5,000 EUR
Irena KucmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, December 3, 2018
Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika
Adrián TamaškovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Wednesday, April 5, 2017
Address Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR
Irena KucmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Wednesday, April 5, 2017
Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana PoldaufováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Monday, August 22, 2016
Address Malá Maňa 113, 94145 Maňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41670/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IKAT AUTOMOTIVE s.r.o.

Registered office

IKAT AUTOMOTIVE s.r.o.

Tržničné námestie 4810, 94501 Komárno

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IKAT AUTOMOTIVE 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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