Company data from Slovak public registers

IKAT AUTOMOTIVE s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

59 K €

+176 %Total assets, stated excl. VAT

Equity

42 K €

+232 %Assets less external liabilities

Debt ratio

28.3 %

−12 ppLiabilities / total assets
  • Real14.9 %
  • To shareholders and group13.4 %

Gross margin

32.8 %

−15 ppGross profit / sales
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Andromia score

—

Profit

+282 %
7,779 €30 K €2016201720167,779 €201730 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+436 %
25 K €133 K €20162017201625 K €2017133 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,276 €8,195 €20162017Total tax · 20162,276 €Total tax · 20178,195 €Current tax · 20162,276 €Current tax · 20178,195 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−9.0 pp

Profit / revenue

Profit margin

22.2 %

−9.0 pp

Profit / sales

ROA

50.1 %

+14 pp

Return on assets

ROE

69.9 %

+9.0 pp

Return on equity

Return on costs

28.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−15 pp

Added value / revenue

Earnings before tax

38 K €

+277 %

Profit + income tax

Effective tax

21.6 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2016133 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods25 K €133 K €
Value added12 K €44 K €
Operating revenue25 K €133 K €
Profit after tax7,779 €30 K €
Income tax2,276 €8,195 €
Current income tax2,276 €8,195 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20162017
Personnel costs1,406 €4,391 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets21 K €59 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €59 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,402 €33 K €
Current financial assets0 €0 €
Financial accounts13 K €26 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities21 K €59 K €
Equity13 K €42 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €7,779 €
Profit/loss for the accounting period after tax7,779 €30 K €
Liabilities8,713 €17 K €
Non-current liabilities0 €19 €
Current liabilities8,713 €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 7, 2018

    Address Kossuth Lajos utca 30, 2941 Ács, Maďarsko

  • KonateľFriday, August 5, 2016 – Monday, December 3, 2018

    Address Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika

  • KonateľFriday, August 5, 2016 – Monday, December 3, 2018

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

  • KonateľThursday, July 21, 2016 – Monday, August 22, 2016

    Address Malá Maňa 113, 94145 Maňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Kossuth Lajos utca 30, 2941 Ács, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, December 3, 2018

    Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika

  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • IKAT AUTOMOTIVE s.r.o.from Tuesday, August 23, 2016
    • CRIX BAU s.r.o.Thursday, July 21, 2016 – Monday, August 22, 2016
  • Registered office

    2 records
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikafrom Tuesday, August 23, 2016
    • Nám. Ármina Vámberyho 4913, 92901 Dunajská Streda, Slovenská republikaThursday, July 21, 2016 – Monday, August 22, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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