IKAP s. r. o.

Company financial profile・Company ID 51187353・Kalinčiakova 33A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2026

6,090 €

Company ID: 51187353
Tax ID: 2120622042
VAT ID: —

Registered office: IKAP s. r. o.Kalinčiakova 33A 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, November 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123708/B

Profit 2026

−395 €

−142 %Net profit after tax

Assets

9,083 €

−75 %Total assets, stated excl. VAT

Equity

8,070 €

−10 %Assets less external liabilities

Debt ratio

11.2 %

−64 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−142 %

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

Revenue

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.

Net margin

-6.5 %

Profit / revenue

ROA

-4.3 %

−6.9 pp

Return on assets

ROE

-4.9 %

−15 pp

Return on equity

Return on costs

-6.1 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

Added value / revenue

Earnings before tax

−392 €

−131 %

Profit + income tax

Effective tax

-0.8 %

−27 pp

Income tax / earnings before tax

Current ratio

8.97

+566 %

Current assets / current liabilities

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	2023	2024	2025	2026
Sales of products, services and goods	17 K €	0 €	0 €	0 €
Value added	482 €	0 €	−134 €	−310 €
Operating revenue	17 K €	0 €	0 €	6,090 €
Profit after tax	512 €	−340 €	933 €	−395 €
Income tax	90 €	340 €	340 €	3 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,083 €

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

Liabilities and equity

Equity8,070 €
Liabilities1,013 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	22 K €	23 K €	36 K €	9,083 €
Non-current assets	11 K €	11 K €	1,000 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	11 K €	1,000 €	0 €
Current assets	11 K €	12 K €	35 K €	9,083 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,894 €	5,144 €	5,144 €	0 €
Financial accounts	6,453 €	6,435 €	30 K €	9,083 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	22 K €	23 K €	36 K €	9,083 €
Equity	8,407 €	8,067 €	9,000 €	8,070 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,862 €	3,348 €	3,008 €	3,360 €
Profit/loss for the accounting period after tax	512 €	−340 €	933 €	−395 €
Liabilities	14 K €	15 K €	27 K €	1,013 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	26 K €	1,013 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 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 AgencyNo

Business activities

60 registered activities

administratívne službyValid from Saturday, April 25, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2026
čistiace a upratovacie službyValid from Saturday, April 25, 2026
dizajnérske činnostiValid from Saturday, April 25, 2026
faktoring a forfaitingValid from Saturday, April 25, 2026
informačná činnosťValid from Saturday, April 25, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2026
kuriérske službyValid from Saturday, April 25, 2026
obstarávanie služieb spojených so správou nehnuteľnostiValid from Saturday, April 25, 2026
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ivan KadlečíkActive
Konateľfrom Wednesday, July 25, 2018
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Andrea KadlečíkováEnded
KonateľTuesday, November 7, 2017 – Wednesday, August 22, 2018
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Mgr. Ivan KadlečíkActive
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea KadlečíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, August 22, 2018
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Ivan KadlečíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, February 1, 2018
Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- IKAP s. r. o.from Thursday, August 23, 2018
- APK House s. r. o.Tuesday, November 7, 2017 – Wednesday, August 22, 2018
Registered office
2 records
- Kalinčiakova 33A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 25, 2026
- Ľanová 78, 90025 Chorvátsky Grob, Slovenská republikaTuesday, November 7, 2017 – Friday, April 24, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123708/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, April 25, 2026Predaj podniku: Predaj podniku spoločnosti IKAP s. r. o. so sídlom Ľanová 78, 900 25 Chorvátsky Grob, IČO: 51 187 353 spoločnosti IK Advisory s. r. o. so sídlom Kalinčiakova 33A, 831 04 Bratislava - Nové Mesto, IČO: 47 380 331 na základe Zmluvy o predaji podniku zo dňa 10.03.2026
Thursday, August 23, 2018Rozhodnutie jediného spoločníka zo dňa 25.07.2018. Zmena obchodného mena z pôvodného APK House s. r. o. na nové IKAP s. r. o.
Friday, February 2, 2018Zmluva o prevode obchodného podielu zo dňa 29.11.2017
Tuesday, November 7, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

IKAP s. r. o.

Registered office

IKAP s. r. o.

Kalinčiakova 33A, 83104 Bratislava - mestská časť Nové Mesto

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IKAP 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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