Company data from Slovak public registers

Active

I.K.V. Projekcia s. r. o.

Company financial profileCompany ID 51670615Dolné Záhumnie 50/17, 01341 Dolný HričovFounded 2018

Turnover 2025

99 K €

−46 %
Company ID
51670615
Tax ID
2120741161
VAT ID
SK2120741161, under §4, registered since Monday, August 9, 2021
Registered office
I.K.V. Projekcia s. r. o.Dolné Záhumnie 50/17 01341 Dolný Hričov
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69919/L

Profit 2025

21 K €

−33 %

Assets

124 K €

−17 %

Equity

104 K €

−15 %

Debt ratio

16.0 %

−2.4 pp

Gross margin

43.8 %

+15 pp
Coming soon

Andromia score

Profit

−33 %
4,419 €655 €20 K €15 K €−5,455 €18 K €31 K €21 K €20182019202020212022202320242025

Revenue

−44 %
7,405 €7,770 €43 K €67 K €72 K €86 K €176 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+4.1 pp

Profit / revenue

ROA

16.7 %

−4.1 pp

Return on assets

ROE

19.9 %

−5.6 pp

Return on equity

Current ratio

24.33

+121 %

Current assets / current liabilities

Earnings before tax

23 K €

−42 %

Profit + income tax

Effective tax

11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

77 K €

−36 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,405 €20187,770 €201943 K €202067 K €202172 K €202286 K €2023185 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €86 K €176 K €98 K €
Value added12 K €39 K €51 K €43 K €
Operating revenue72 K €86 K €185 K €99 K €
Profit after tax−5,455 €18 K €31 K €21 K €
Income tax1,990 €3,917 €9,460 €2,686 €

Assets

  • Non-current assets44 K €
  • Current assets80 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €65 K €150 K €124 K €
Non-current assets9,135 €3,906 €18 K €44 K €
Property, plant and equipment9,135 €3,906 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €32 K €
Current assets84 K €61 K €132 K €80 K €
Inventory67 €30 €54 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €30 K €1,635 €8,976 €
Financial accounts42 K €18 K €107 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €65 K €150 K €124 K €
Equity40 K €23 K €122 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €0 €79 K €70 K €
Profit/loss for the accounting period after tax−5,455 €18 K €31 K €21 K €
Liabilities53 K €42 K €28 K €20 K €
Non-current liabilities6,284 €4,152 €99 €112 €
Current liabilities16 K €17 K €12 K €3,299 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €21 K €15 K €16 K €
Provisions4,250 €250 €590 €290 €

Income tax

Tax liability trend

1,221 €291 €3,966 €5,903 €1,990 €3,917 €9,460 €2,686 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,785.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Autorizovaný stavebný inžinier v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Wednesday, April 8, 2026
  • Autorizovaný stavebný inžinier v kategórii inžinier pre konštrukcie pozemných staviebValid Friday, May 21, 2021 – Tuesday, April 7, 2026
  • Autorizovaný stavebný inžinier v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, February 28, 2020
  • Autorizovaný stavebný inžinier v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Friday, February 28, 2020
  • Administratívne službyValid from Wednesday, April 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
  • Reklamné a marketingové službyValid from Wednesday, April 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 18, 2018

    Address Svätoplukova 3004/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Svätoplukova 3004/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, May 20, 2022

    Address Dolné Záhumnie 50/17, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69919/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 24, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
I.K.V. Projekcia s. r. o.

Registered office

I.K.V. Projekcia s. r. o.

Dolné Záhumnie 50/17, 01341 Dolný Hričov

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