Active

IHKteam s.r.o.

Company financial profile・Company ID 51078431・Budulov 41, 045 01 Moldava nad Bodvou・Founded 2017

Financial report Financial statements

Turnover 2024

12 K €

+8.3 %

Company ID: 51078431
Tax ID: 2120584741
VAT ID: SK2120584741, under §7a, registered since Friday, April 8, 2022

Registered office: IHKteam s.r.o.Budulov 41 045 01 Moldava nad Bodvou
Established: Tuesday, September 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42225/V

Profit 2024

−98 €

+69 %

Assets

1,496 €

−59 %

Equity

−7,632 €

−1.3 %

Debt ratio

610.2 %

+305 pp

Gross margin

19.2 %

+3.4 pp

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Andromia score

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Profit

+69 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+2.0 pp

Profit / revenue

ROA

-6.6 %

+2.1 pp

Return on assets

ROE

1.3 %

−2.9 pp

Return on equity

Current ratio

0.16

−50 %

Current assets / current liabilities

Earnings before tax

242 €

+176 %

Profit + income tax

Effective tax

140.5 %

+140 pp

Income tax / earnings before tax

Net working capital

−7,592 €

−1.2 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,320 €	6,098 €	11 K €	12 K €
Value added	−2,148 €	1,277 €	1,777 €	2,336 €
Operating revenue	4,320 €	6,098 €	11 K €	12 K €
Profit after tax	−3,600 €	−276 €	−318 €	−98 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,496 €

Liabilities and equity

Equity−7,632 €
Liabilities9,128 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	812 €	1,938 €	3,675 €	1,496 €
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	812 €	1,938 €	3,675 €	1,496 €
Inventory	0 €	0 €	272 €	272 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	753 €	1,822 €	1,745 €	1,210 €
Financial accounts	59 €	116 €	1,658 €	14 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	812 €	1,938 €	3,675 €	1,496 €
Equity	−3,357 €	767 €	−7,534 €	−7,632 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,757 €	−3,957 €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−3,600 €	−276 €	−318 €	−98 €
Liabilities	4,169 €	1,171 €	11 K €	9,128 €
Non-current liabilities	26 €	26 €	33 €	40 €
Current liabilities	4,143 €	1,145 €	11 K €	9,088 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount97.97 €Yes

Business activities

8 registered activities

administratívne službyValid from Tuesday, September 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
odevná výrobaValid from Tuesday, September 5, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 5, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 5, 2017
textilná výrovaValid from Tuesday, September 5, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Izabela KomjátiActive
Konateľfrom Tuesday, September 5, 2017
Address Budulov 41, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1

Mgr. art. Izabela KomjátiActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017
Address Budulov 41, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42225/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IHKteam s.r.o.

Registered office

IHKteam s.r.o.

Budulov 41, 045 01 Moldava nad Bodvou

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IHKteam 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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