Company data from Slovak public registers

Andromia Insight
Active

IKAROS GROUP, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

191 K €

+46 %

Equity

171 K €

+42 %

Debt ratio

10.4 %

+2.4 pp

Gross margin

52.2 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+470 %
−15 €4,068 €34 K €14 K €19 K €25 K €8,847 €50 K €20182019202020212022202320242025

Revenue

−2.3 %
0 €10 K €45 K €51 K €55 K €63 K €58 K €56 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

+35 pp

Profit / revenue

ROA

26.4 %

+20 pp

Return on assets

ROE

29.5 %

+22 pp

Return on equity

Current ratio

12.52

−92 %

Current assets / current liabilities

Earnings before tax

64 K €

+469 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

163 K €

+49 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity171 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,152 €6,172 €3,818 €5,189 €6,545 €2,375 €13 K €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 period1,015.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Peter Paršo
    Konateľfrom Saturday, September 15, 2018

    Address Povina 382, 02333 Povina, Slovenská republika

Related persons

1 active of 1
  • Peter Paršo
    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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