Active

IKP s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

−418 €

+99 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−209 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

93.3 %

+95 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−390 €

−176 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−180 €

+99 %

Current assets − current liabilities

Revenue CAGR

113.7 %

Average annual revenue growth

Interest-bearing debt

22 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

22 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−418 €
Liabilities418 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Július Krikunov
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 KočiškoInactive
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

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

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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