Company data from Slovak public registers

Andromia Insight
Active

ikotliky s. r. o.

Company financial profile・Company ID 52316467・Koceľova 956/32, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

63 K €

−47 %
Company ID
52316467
Tax ID
2120982787
VAT ID
SK2120982787, under §4, registered since Thursday, September 5, 2019
Registered office
ikotliky s. r. o.Koceľova 956/32 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136170/B

Profit 2025

370 €

−94 %

Assets

228 K €

−3.3 %

Equity

141 K €

+0.3 %

Debt ratio

38.3 %

−2.2 pp

Gross margin

15.3 %

−1.0 pp
Coming soon

Andromia score

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Profit

−94 %
66 K €56 K €49 K €21 K €2,129 €6,527 €370 €2019202020212022202320242025

Revenue

−47 %
169 K €248 K €233 K €187 K €133 K €117 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.0 pp

Profit / revenue

ROA

0.2 %

−2.6 pp

Return on assets

ROE

0.3 %

−4.4 pp

Return on equity

Current ratio

3.08

+1.6 %

Current assets / current liabilities

Earnings before tax

1,330 €

−85 %

Profit + income tax

Effective tax

72.2 %

+44 pp

Income tax / earnings before tax

Net working capital

136 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2019248 K €2020233 K €2021193 K €2022133 K €2023117 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €133 K €117 K €63 K €
Value added37 K €26 K €19 K €9,573 €
Operating revenue193 K €133 K €117 K €63 K €
Profit after tax21 K €2,129 €6,527 €370 €
Income tax8,012 €4,521 €2,581 €960 €
Current income tax8,012 €4,521 €2,581 €960 €

Assets

  • Non-current assets27 K €
  • Current assets201 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity141 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €208 K €236 K €228 K €
Non-current assets11 K €6,044 €37 K €27 K €
Property, plant and equipment11 K €6,044 €37 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €202 K €199 K €201 K €
Inventory0 €854 €880 €6,499 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €91 K €129 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €110 K €69 K €61 K €
Accruals and deferrals228 €150 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €208 K €236 K €228 K €
Equity198 K €200 K €140 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years171 K €192 K €128 K €135 K €
Profit/loss for the accounting period after tax21 K €2,129 €6,527 €370 €
Liabilities12 K €8,041 €95 K €87 K €
Non-current liabilities4,153 €0 €30 K €22 K €
Current liabilities7,445 €8,041 €65 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €15 K €13 K €8,012 €4,521 €2,581 €960 €2019202020212022202320242025
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 period156.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, April 2, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 2, 2019
  • Fotografické službyValid from Tuesday, April 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
  • Kuriérske službyValid from Tuesday, April 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Minařík
    Konateľfrom Tuesday, April 2, 2019

    Address Koceľova 956/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Minařík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Koceľova 956/32, 82108 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/136170/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ikotliky s. r. o.

Registered office

ikotliky s. r. o.

Koceľova 956/32, 82108 Bratislava - mestská časť Ružinov

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