Active

I.K.A. projekt, s.r.o.

Company financial profile・Company ID 53024583・J. Závodského 453/49, 01004 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

146 K €

+29 %

Company ID: 53024583
Tax ID: 2121231871
VAT ID: SK2121231871, under §4, registered since Monday, March 1, 2021

Registered office: I.K.A. projekt, s.r.o.J. Závodského 453/49 01004 Žilina
Established: Friday, April 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74559/L

Profit 2025

32 K €

+105 %

Assets

122 K €

+25 %

Equity

75 K €

+73 %

Debt ratio

38.6 %

−17 pp

Gross margin

42.9 %

+7.1 pp

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Andromia score

—

Profit

+105 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+8.0 pp

Profit / revenue

ROA

26.0 %

+10 pp

Return on assets

ROE

42.3 %

+6.6 pp

Return on equity

Current ratio

2.86

+39 %

Current assets / current liabilities

Earnings before tax

40 K €

+103 %

Profit + income tax

Effective tax

21.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

79 K €

+58 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	102 K €	112 K €	144 K €
Value added	23 K €	41 K €	40 K €	62 K €
Operating revenue	65 K €	103 K €	113 K €	146 K €
Profit after tax	4,126 €	15 K €	15 K €	32 K €
Income tax	1,369 €	4,202 €	4,384 €	8,519 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity75 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	66 K €	98 K €	122 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	66 K €	98 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	41 K €	64 K €	102 K €
Financial accounts	16 K €	25 K €	33 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	66 K €	98 K €	122 K €
Equity	13 K €	28 K €	43 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,016 €	7,142 €	22 K €	38 K €
Profit/loss for the accounting period after tax	4,126 €	15 K €	15 K €	32 K €
Liabilities	36 K €	38 K €	55 K €	47 K €
Non-current liabilities	9,260 €	0 €	0 €	0 €
Current liabilities	18 K €	29 K €	48 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,616 €	9,356 €	6,596 €	3,836 €
Provisions	115 €	333 €	263 €	574 €

Income tax

Tax liability trend

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 period15,393.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, April 10, 2020
Činnosť autorizovaného architekta podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, April 10, 2020
Dizajnérske činnostiValid from Friday, April 10, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2020
Prenájom hnuteľných vecíValid from Friday, April 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Katarína Ihnatišinová
Konateľfrom Friday, April 10, 2020
Address Do Toboliny 248/4, 01003 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Katarína Ihnatišinová
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Do Tobolliny 248/4, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74559/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.K.A. projekt, s.r.o.

Registered office

I.K.A. projekt, s.r.o.

J. Závodského 453/49, 01004 Žilina

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I.K.A. projekt, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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