Active

IKAS GROUP, s. r. o.

Company financial profile・Company ID 53049225・Gaštanová 1919/106, 06601 Humenné・Founded 2020

Financial report Financial statements

Turnover 2025

47 K €

+12 %

Company ID: 53049225
Tax ID: 2121271009
VAT ID: —

Registered office: IKAS GROUP, s. r. o.Gaštanová 1919/106 06601 Humenné
Established: Saturday, May 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40294/P

Profit 2025

9,364 €

+3,502 %

Assets

290 K €

+4.8 %

Equity

24 K €

+62 %

Debt ratio

91.6 %

−3.0 pp

Gross margin

100.0 %

+61 pp

Coming soon

Andromia score

—

Profit

+3,502 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+19 pp

Profit / revenue

ROA

3.2 %

+3.1 pp

Return on assets

ROE

38.4 %

+37 pp

Return on equity

Current ratio

17.43

−18 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,634 %

Profit + income tax

Effective tax

10.0 %

−47 pp

Income tax / earnings before tax

Net working capital

252 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	49 K €	42 K €	47 K €
Value added	3,039 €	4,434 €	17 K €	47 K €
Operating revenue	46 K €	49 K €	42 K €	47 K €
Profit after tax	1,883 €	3,191 €	260 €	9,364 €
Income tax	332 €	563 €	340 €	1,041 €

Assets

Non-current assets23 K €
Current assets267 K €

Liabilities and equity

Equity24 K €
Liabilities266 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	29 K €	277 K €	290 K €
Non-current assets	0 €	0 €	32 K €	23 K €
Property, plant and equipment	0 €	0 €	32 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	29 K €	245 K €	267 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,495 €	1,200 €	2,270 €	50 K €
Financial accounts	40 K €	28 K €	243 K €	218 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	29 K €	277 K €	290 K €
Equity	12 K €	15 K €	15 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,705 €	6,588 €	9,779 €	10 K €
Profit/loss for the accounting period after tax	1,883 €	3,191 €	260 €	9,364 €
Liabilities	34 K €	15 K €	262 K €	266 K €
Non-current liabilities	0 €	0 €	33 K €	33 K €
Current liabilities	28 K €	11 K €	11 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,632 €	4,211 €	217 K €	217 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, May 23, 2020
Dizajnérske činnostiValid from Saturday, May 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2020
Fotografické službyValid from Saturday, May 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 23, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 23, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2020
Prenájom hnuteľných vecíValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Ocilka
Konateľfrom Saturday, May 23, 2020
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Marián Ocilka
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40294/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IKAS GROUP, s. r. o.

Registered office

IKAS GROUP, s. r. o.

Gaštanová 1919/106, 06601 Humenné

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IKAS GROUP, 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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