Company data from Slovak public registers

Active

IKPS, s. r. o.

Company financial profileCompany ID 52900215Dlhá Lúka 171, 03223 KvačanyFounded 2020

Turnover 2025

45 K €

+77 %
Company ID
52900215
Tax ID
2121243828
VAT ID
SK2121243828, under §7a, registered since Thursday, August 22, 2024
Registered office
IKPS, s. r. o.Dlhá Lúka 171 03223 Kvačany
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74083/L

Profit 2025

27 K €

+109 %

Assets

35 K €

+26 %

Equity

32 K €

+120 %

Debt ratio

8.7 %

−39 pp

Gross margin

68.2 %

+7.3 pp
Coming soon

Andromia score

Profit

+109 %
−963 €−866 €−1,068 €−257 €13 K €27 K €202020212022202320242025

Revenue

+77 %
0 €1,257 €1,658 €2,089 €25 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.6 %

+9.0 pp

Profit / revenue

ROA

75.7 %

+30 pp

Return on assets

ROE

82.9 %

−4.5 pp

Return on equity

Current ratio

9.97

+489 %

Current assets / current liabilities

Earnings before tax

30 K €

+104 %

Profit + income tax

Effective tax

10.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+200 %

Current assets − current liabilities

Revenue CAGR

144.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,265 €20211,688 €20222,117 €202325 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,658 €2,089 €25 K €45 K €
Value added−1,014 €82 €15 K €31 K €
Operating revenue1,688 €2,117 €25 K €45 K €
Profit after tax−1,068 €−257 €13 K €27 K €
Income tax0 €0 €1,742 €2,969 €

Assets

  • Non-current assets4,637 €
  • Current assets31 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities3,076 €

Balance sheet

Assets

Item2022202320242025
Total assets5,488 €7,986 €28 K €35 K €
Non-current assets0 €6,232 €5,434 €4,637 €
Property, plant and equipment0 €6,232 €5,434 €4,637 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,488 €1,754 €23 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,250 €
Financial accounts5,488 €1,754 €23 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,488 €7,986 €28 K €35 K €
Equity2,102 €1,845 €15 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,830 €−2,898 €−3,155 €0 €
Profit/loss for the accounting period after tax−1,068 €−257 €13 K €27 K €
Liabilities3,386 €6,141 €13 K €3,076 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,386 €6,141 €13 K €3,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,742 €2,969 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Poskytovanie služieb obchodného pilotaValid from Friday, March 13, 2020
  • Administratívne službyValid from Wednesday, February 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • Odevná výrobaValid from Wednesday, February 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020
  • Poradenská a konzultačná činnosť v oblasti letectvaValid from Wednesday, February 12, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 12, 2020

    Address Dlhá Lúka 171, 03223 Kvačany, Slovenská republika

  • KonateľWednesday, February 12, 2020 – Monday, February 1, 2021

    Address Družstevná 2241/33, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Dlhá Lúka 171, 03223 Kvačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Družstevná 2241/33, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74083/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKPS, s. r. o.

Registered office

IKPS, s. r. o.

Dlhá Lúka 171, 03223 Kvačany

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