IKP s.r.o.

Company financial profile・Company ID 51121522・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 51121522
Tax ID: 2120623461
VAT ID: —

Registered office: IKP s.r.o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Friday, November 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59078/V

Profit 2023

−390 €

−209 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−418 €

+99 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−209 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROE

93.3 %

+95 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−390 €

−176 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	30 K €	23 K €	19 K €	0 €
Value added	8,403 €	1,662 €	521 €	−310 €
Operating revenue	50 K €	23 K €	19 K €	0 €
Profit after tax	11 K €	−30 K €	358 €	−390 €
Income tax	2,152 €	0 €	157 €	0 €
Current income tax	2,152 €	0 €	157 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	15 K €	32 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−418 €
Liabilities418 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	36 K €	10 K €	29 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	8,949 €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	3,292 €	5,679 €
Current financial assets	0 €	0 €	0 €
Financial accounts	25 K €	5,657 €	22 K €
Accruals and deferrals	785 €	1,216 €	1,216 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	10 K €	29 K €	0 €
Equity	4,926 €	−28 K €	−28 K €	−418 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−3,046 €	−33 K €	−5,028 €
Profit/loss for the accounting period after tax	14 K €	−30 K €	358 €	−390 €
Liabilities	32 K €	38 K €	57 K €	418 €
Non-current liabilities	55 €	314 €	266 €	216 €
Current liabilities	25 K €	23 K €	42 K €	180 €
Short-term financial assistance	6,434 €	15 K €	15 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	377 €	22 €
Provisions	11 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 year2024Published onWednesday, July 3, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount28,614.18 €

Counterparties1

Latest contractMonday, February 1, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov7×28,614.18 €Monday, February 1, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2017
Čistiace a upratovacie službyValid from Friday, November 10, 2017
Dizajnérske činnostiValid from Friday, November 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2017
Fotografické službyValid from Friday, November 10, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 10, 2017
Prenájom hnuteľných vecíValid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Július KrikunovActive
Konateľfrom Sunday, October 1, 2023
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Ivan KočiškoEnded
KonateľFriday, November 10, 2017 – Wednesday, February 21, 2024
Address Matice Slovenskej 3, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 2

Július KrikunovActive
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KočiškoEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, February 21, 2024
Address Matice slovenskej 3, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, February 22, 2024
- Matice Slovenskej 3, 08221 Veľký Šariš, Slovenská republikaFriday, November 10, 2017 – Wednesday, February 21, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59078/V
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IKP s.r.o.

Registered office

IKP s.r.o.

Sokolovská 10, 04011 Košice - mestská časť Západ

Open in Google Maps

IKP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today