Active

IKIGAI Group s. r. o.

Company financial profile・Company ID 51812797・Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

30 K €

+67 %

Company ID: 51812797
Tax ID: 2120795633
VAT ID: SK2120795633, under §4, registered since Tuesday, December 20, 2022

Registered office: IKIGAI Group s. r. o.Mickiewiczova 16 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129795/B

Profit 2025

−12 K €

−10 %

Assets

430 K €

+25 %

Equity

−77 K €

−19 %

Debt ratio

117.9 %

−1.0 pp

Gross margin

-39.6 %

+17 pp

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Andromia score

—

Profit

−10 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

+20 pp

Profit / revenue

ROA

-2.8 %

+0.4 pp

Return on assets

ROE

15.6 %

−1.2 pp

Return on equity

Current ratio

0.10

−78 %

Current assets / current liabilities

Earnings before tax

−12 K €

−11 %

Profit + income tax

Effective tax

-2.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−458 K €

−101 %

Current assets − current liabilities

Revenue CAGR

207.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,025 €	158 K €	18 K €	30 K €
Value added	−14 K €	−43 K €	−10 K €	−12 K €
Operating revenue	1,025 €	158 K €	18 K €	30 K €
Profit after tax	−15 K €	−44 K €	−11 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets382 K €
Current assets49 K €

Liabilities and equity

Equity−77 K €
Liabilities507 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	303 K €	345 K €	430 K €
Non-current assets	0 €	133 K €	163 K €	382 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	133 K €	163 K €	382 K €
Current assets	35 K €	170 K €	182 K €	49 K €
Inventory	25 K €	17 K €	20 K €	8,895 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	146 K €	154 K €	32 K €
Financial accounts	8,760 €	6,421 €	7,559 €	7,492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	303 K €	345 K €	430 K €
Equity	−10 K €	−54 K €	−65 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−15 K €	−59 K €	−70 K €
Profit/loss for the accounting period after tax	−15 K €	−44 K €	−11 K €	−12 K €
Liabilities	45 K €	357 K €	409 K €	507 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	357 K €	409 K €	507 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, July 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 7, 2018
Počítačové službyValid from Saturday, July 7, 2018
Prieskum trhu a verejnej mienkyValid from Saturday, July 7, 2018
Reklamné a marketingové službyValid from Saturday, July 7, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 7, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Anna Glazunova
Konateľfrom Tuesday, May 24, 2022
Address ul. Kyjevska 37, 08136 Kriukivščyna, Ukrajina
Matúš PavlíkInactive
KonateľThursday, September 24, 2020 – Monday, July 11, 2022
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Recep YaşarInactive
KonateľMonday, September 30, 2019 – Monday, November 23, 2020
Address Esentepe mah., Tasarlar sk. no. 13, 68400 Ortaköy/Aksaray, Turecká republika
Veysel BatmazInactive
KonateľMonday, September 30, 2019 – Monday, November 23, 2020
Address Kizilay mah. Acar sk. no. 21, 68400 Ortaköy/Aksaray, Turecká republika
Matúš PavlíkInactive
KonateľSaturday, July 7, 2018 – Thursday, November 28, 2019
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Anna Glazunova
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address ul. Kyjevska 37, 08136 Kriukivščyna, Ukrajina
Share100 %Contribution5,000 EUR
PAV services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Monday, July 11, 2022
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Recep YaşarInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, November 23, 2020
Address Esentepe mah., Tasarlar sk. no. 13, 68400 Ortaköy/Aksaray, Turecká republika
Share50 %Contribution2,500 EUR
Veysel BatmazInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, November 23, 2020
Address Kizilay mah. Acar sk. no. 21, 68400 Ortaköy/Aksaray, Turecká republika
Share50 %Contribution2,500 EUR
PAV services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Thursday, November 28, 2019
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129795/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 7, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IKIGAI Group s. r. o.

Registered office

IKIGAI Group s. r. o.

Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto

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IKIGAI Group 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

Legal facts

Registered office

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