Company data from Slovak public registers

IKAROS GROUP, s.r.o.

Company financial profile・Company ID 51951096・Povina 382, 02333 Povina・Founded 2018

Active

Turnover 2025

102 K €

+66 %
Company ID
51951096
Tax ID
2120839039
VAT ID
SK2120839039, under §4, registered since Tuesday, October 1, 2019
Registered office
IKAROS GROUP, s.r.o.Povina 382 02333 Povina
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70849/L

Profit 2025

50 K €

+470 %Net profit after tax

Assets

191 K €

+46 %Total assets, stated excl. VAT

Equity

171 K €

+42 %Assets less external liabilities

Debt ratio

10.4 %

+2.4 ppLiabilities / total assets

Gross margin

52.2 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+470 %
−15 €4,068 €34 K €14 K €19 K €25 K €8,847 €50 K €201820192020202120222023202420252018−15 €20194,068 €202034 K €202114 K €202219 K €202325 K €20248,847 €202550 K €

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

Revenue

−2.3 %
0 €10 K €45 K €51 K €55 K €63 K €58 K €56 K €2018201920202021202220232024202520180 €201910 K €202045 K €202151 K €202255 K €202363 K €202458 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,152 €6,172 €3,818 €5,189 €6,545 €2,375 €13 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,152 €Total tax · 20206,172 €Total tax · 20213,818 €Total tax · 20225,189 €Total tax · 20236,545 €Total tax · 20242,375 €Total tax · 202513 K €

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

49.7 %

+35 pp

Profit / revenue

Profit margin

89.4 %

+74 pp

Profit / sales

ROA

26.4 %

+20 pp

Return on assets

ROE

29.5 %

+22 pp

Return on equity

Return on costs

98.6 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

−18 pp

Added value / revenue

Earnings before tax

64 K €

+469 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201810 K €201966 K €202052 K €202155 K €202263 K €202361 K €2024102 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €63 K €58 K €56 K €
Value added48 K €56 K €29 K €29 K €
Operating revenue55 K €63 K €61 K €102 K €
Profit after tax19 K €25 K €8,847 €50 K €
Income tax5,189 €6,545 €2,375 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,328 €3,142 €791 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets178 K €

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

Liabilities and equity

  • Equity171 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €117 K €131 K €191 K €
Non-current assets35 K €18 K €21 K €13 K €
Property, plant and equipment35 K €18 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €99 K €110 K €178 K €
Inventory74 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,635 €4,679 €8,679 €5,363 €
Financial accounts57 K €95 K €102 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €117 K €131 K €191 K €
Equity87 K €112 K €121 K €171 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years51 K €70 K €95 K €104 K €
Profit/loss for the accounting period after tax19 K €25 K €8,847 €50 K €
Liabilities11 K €5,320 €10 K €20 K €
Non-current liabilities7,373 €0 €0 €0 €
Current liabilities3,691 €5,088 €725 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €232 €9,666 €5,565 €
Provisions215 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period948.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 15, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 15, 2018
  • Kúpa tovaru na Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • Kuriérske službyValid from Saturday, September 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 15, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 15, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 15, 2018

    Address Povina 382, 02333 Povina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018

    Address Povina 382, 02333 Povina, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70849/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKAROS GROUP, s.r.o.

Registered office

IKAROS GROUP, s.r.o.

Povina 382, 02333 Povina

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