Company data from Slovak public registers

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Active

IKAP s. r. o.

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

Financial reportFinancial statements

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 %

Assets

9,083 €

−75 %

Equity

8,070 €

−10 %

Debt ratio

11.2 %

−64 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−142 %
−287 €1,505 €378 €−212 €845 €665 €512 €−340 €933 €−395 €2017201820192020202120222023202420252026

Revenue

0 €4,571 €13 K €7,200 €17 K €17 K €17 K €0 €0 €0 €2017201820192020202120222023202420252026

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

Current ratio

8.97

+566 %

Current assets / current liabilities

Earnings before tax

−392 €

−131 %

Profit + income tax

Effective tax

-0.8 %

−27 pp

Income tax / earnings before tax

Net working capital

8,070 €

−10 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20174,571 €201813 K €20197,200 €202017 K €202117 K €202217 K €20230 €20240 €20256,090 €2026

Income statement

Item2023202420252026
Sales of products, services and goods17 K €0 €0 €0 €
Value added482 €0 €−134 €−310 €
Operating revenue17 K €0 €0 €6,090 €
Profit after tax512 €−340 €933 €−395 €
Income tax90 €340 €340 €3 €

Assets

  • Non-current assets0 €
  • Current assets9,083 €

Liabilities and equity

  • Equity8,070 €
  • Liabilities1,013 €

Balance sheet

Assets

Item2023202420252026
Total assets22 K €23 K €36 K €9,083 €
Non-current assets11 K €11 K €1,000 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €1,000 €0 €
Current assets11 K €12 K €35 K €9,083 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,894 €5,144 €5,144 €0 €
Financial accounts6,453 €6,435 €30 K €9,083 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities22 K €23 K €36 K €9,083 €
Equity8,407 €8,067 €9,000 €8,070 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,862 €3,348 €3,008 €3,360 €
Profit/loss for the accounting period after tax512 €−340 €933 €−395 €
Liabilities14 K €15 K €27 K €1,013 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €14 K €26 K €1,013 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €314 €81 €0 €127 €154 €90 €340 €340 €3 €2017201820192020202120222023202420252026
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
  • 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 Kadlečík
    Konateľfrom Wednesday, July 25, 2018

    Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Andrea KadlečíkováInactive
    KonateľTuesday, November 7, 2017 – Wednesday, August 22, 2018

    Address Ľanová 78, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3
  • Mgr. Ivan Kadlečík
    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 KadlečíkováInactive
    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 KadlečíkInactive
    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

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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