Company data from Slovak public registers

Ika Medical s. r. o.

Company financial profile・Company ID 52579620・A. Hlinku 6433/115, 92101 Piešťany・Founded 2019

Active

Turnover 2025

366 K €

Company ID
52579620
Tax ID
2121103589
VAT ID
SK2121103589, under §4, registered since Monday, June 10, 2024
Registered office
Ika Medical s. r. o.A. Hlinku 6433/115 92101 Piešťany
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45144/T

Profit 2025

44 K €

Net profit after tax

Assets

147 K €

Total assets, stated excl. VAT

Equity

108 K €

Assets less external liabilities

Debt ratio

26.4 %

Liabilities / total assets

Gross margin

22.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

2,156 €2,991 €8,201 €7,197 €10 K €0 €44 K €201920202021202220232024202520192,156 €20202,991 €20218,201 €20227,197 €202310 K €20240 €202544 K €

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

Revenue

8,000 €4,501 €16 K €28 K €46 K €0 €366 K €201920202021202220232024202520198,000 €20204,501 €202116 K €202228 K €202346 K €20240 €2025366 K €

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

Income tax

Tax liability trend

573 €528 €1,448 €1,269 €1,779 €0 €13 K €2019202020212022202320242025Total tax · 2019573 €Total tax · 2020528 €Total tax · 20211,448 €Total tax · 20221,269 €Total tax · 20231,779 €Total tax · 20240 €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

12.1 %

Profit / revenue

Profit margin

12.1 %

Profit / sales

ROA

30.1 %

Return on assets

ROE

41.0 %

Return on equity

Return on costs

13.8 %

Profit / (revenue − profit)

Added value to revenue

22.7 %

Added value / revenue

Earnings before tax

57 K €

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,000 €20194,501 €202016 K €202128 K €202246 K €20230 €2024366 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 goods28 K €46 K €0 €366 K €
Value added22 K €22 K €0 €83 K €
Operating revenue28 K €46 K €0 €366 K €
Profit after tax7,197 €10 K €0 €44 K €
Income tax1,269 €1,779 €0 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €8,698 €0 €20 K €

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

Assetsexcl. VAT

  • Non-current assets7,715 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €60 K €0 €147 K €
Non-current assets1,422 €0 €0 €7,715 €
Property, plant and equipment0 €0 €0 €7,715 €
Non-current intangible assets1,422 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €60 K €0 €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €164 €
Current receivables3,809 €50 K €0 €87 K €
Financial accounts25 K €10 K €0 €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €60 K €0 €147 K €
Equity24 K €34 K €0 €108 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years12 K €19 K €0 €59 K €
Profit/loss for the accounting period after tax7,197 €10 K €0 €44 K €
Liabilities6,067 €25 K €0 €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,067 €25 K €0 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,503.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, October 21, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Dizajnérske činnostiValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
  • Odevná výrobaValid from Wednesday, August 28, 2019
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, August 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 28, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 28, 2019

    Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika

  • Konateľfrom Wednesday, August 28, 2019

    Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45144/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ika Medical s. r. o.

Registered office

Ika Medical s. r. o.

A. Hlinku 6433/115, 92101 Piešťany

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