Company data from Slovak public registers

Andromia Insight
Active

iKO CAPITAL s. r. o.

Company financial profile・Company ID 52964698・Na Močiare 210, 95116 Svätoplukovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

22 K €

−29 %
Company ID
52964698
Tax ID
2121219342
VAT ID
SK2121219342, under §4, registered since Wednesday, August 18, 2021
Registered office
iKO CAPITAL s. r. o.Na Močiare 210 95116 Svätoplukovo
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50863/N

Profit 2024

2,974 €

+200 %

Assets

2,805 €

+12 %

Equity

−19 K €

+19 %

Debt ratio

777.8 %

−258 pp

Gross margin

16.0 %

+81 pp
Coming soon

Andromia score

—

Profit

+200 %
−56 €−11 K €−18 K €992 €2,974 €20202021202220232024

Revenue

+22 %
0 €370 €2 €18 K €22 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+10 pp

Profit / revenue

ROA

106.0 %

+67 pp

Return on assets

ROE

-15.6 %

−11 pp

Return on equity

Current ratio

0.13

+20 %

Current assets / current liabilities

Earnings before tax

3,522 €

+160 %

Profit + income tax

Effective tax

15.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−19 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

291.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020370 €20212 €202231 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods370 €2 €18 K €22 K €
Value added−11 K €−18 K €−12 K €3,544 €
Operating revenue370 €2 €31 K €22 K €
Profit after tax−11 K €−18 K €992 €2,974 €
Income tax0 €0 €362 €548 €

Assets

  • Non-current assets0 €
  • Current assets2,805 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,673 €6,166 €2,515 €2,805 €
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 assets2,673 €6,166 €2,515 €2,805 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €3,643 €2,761 €2,607 €
Financial accounts2,523 €2,523 €−246 €198 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,673 €6,166 €2,515 €2,805 €
Equity−6,320 €−25 K €−24 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−56 €−11 K €−30 K €−27 K €
Profit/loss for the accounting period after tax−11 K €−18 K €992 €2,974 €
Liabilities8,993 €31 K €26 K €22 K €
Non-current liabilities0 €343 €398 €0 €
Current liabilities8,993 €30 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,235 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €362 €548 €20202021202220232024
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 period794.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, March 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 13, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2020
  • Reklamné a marketingové službyValid from Friday, March 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Kozel
    Konateľfrom Friday, March 13, 2020

    Address Zvolenská 2/11, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Kozel
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Zvolenská 2/11, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50863/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iKO CAPITAL s. r. o.

Registered office

iKO CAPITAL s. r. o.

Na Močiare 210, 95116 Svätoplukovo

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