Company data from Slovak public registers

Andromia Insight
Active

IK Capital s.r.o.

Company financial profile・Company ID 51995875・Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

38 K €

+78 %
Company ID
51995875
Tax ID
2120870444
VAT ID
—
Registered office
IK Capital s.r.o.Kresánkova 7A 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, November 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132480/B

Profit 2025

4,326 €

+183 %

Assets

39 K €

+25 %

Equity

13 K €

+48 %

Debt ratio

65.6 %

−5.4 pp

Gross margin

13.9 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+183 %
15 €356 €2,012 €−397 €196 €397 €1,528 €4,326 €20182019202020212022202320242025

Revenue

+78 %
3,742 €33 K €23 K €11 K €17 K €24 K €22 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+4.2 pp

Profit / revenue

ROA

11.1 %

+6.2 pp

Return on assets

ROE

32.2 %

+15 pp

Return on equity

Current ratio

1.74

+24 %

Current assets / current liabilities

Earnings before tax

4,827 €

+155 %

Profit + income tax

Effective tax

10.4 %

−9.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+83 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,742 €201833 K €201923 K €202011 K €202117 K €202224 K €202322 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €24 K €22 K €38 K €
Value added486 €1,358 €2,344 €5,337 €
Operating revenue17 K €24 K €22 K €38 K €
Profit after tax196 €397 €1,528 €4,326 €
Income tax87 €130 €367 €501 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,199 €30 K €31 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,199 €30 K €31 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €29 K €30 K €38 K €
Financial accounts4,799 €761 €624 €1,235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,199 €30 K €31 K €39 K €
Equity7,182 €7,579 €9,107 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,986 €2,182 €2,579 €4,107 €
Profit/loss for the accounting period after tax196 €397 €1,528 €4,326 €
Liabilities−1,983 €22 K €22 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,983 €22 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,188 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €481 €371 €0 €87 €130 €367 €501 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 11, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 11, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 11, 2026
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, August 11, 2026
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 11, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 11, 2026
  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Tuesday, August 11, 2026
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Tuesday, August 11, 2026
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, August 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Karnok
    Konateľfrom Saturday, November 3, 2018

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ivan KarnokInactive
    KonateľSaturday, November 3, 2018 – Monday, August 10, 2026

    Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Ivan Karnok
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan KarnokInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Monday, August 10, 2026

    Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132480/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IK Capital s.r.o.

Registered office

IK Capital s.r.o.

Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves

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