Company data from Slovak public registers

iKa SR, s.r.o.

Company financial profile・Company ID 53060211・Hlavná 2960/36, 08001 Prešov・Founded 2020

Active

Turnover 2025

1.81 M €

+8.5 %
Company ID
53060211
Tax ID
2121265938
VAT ID
SK2121265938, under §4, registered since Thursday, April 14, 2022
Registered office
iKa SR, s.r.o.Hlavná 2960/36 08001 Prešov
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40391/P

Profit 2025

133 K €

+411 %Net profit after tax

Assets

618 K €

+58 %Total assets, stated excl. VAT

Equity

154 K €

+641 %Assets less external liabilities

Debt ratio

75.1 %

−20 ppLiabilities / total assets

Gross margin

44.6 %

+5.5 ppGross profit / sales
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Andromia score

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Profit

+411 %
0 €0 €−6,237 €−4,056 €26 K €133 K €20202021202220232024202520200 €20210 €2022−6,237 €2023−4,056 €202426 K €2025133 K €

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

Revenue

+8.4 %
0 €0 €497 K €1.59 M €1.66 M €1.8 M €20202021202220232024202520200 €20210 €2022497 K €20231.59 M €20241.66 M €20251.8 M €

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

Income tax

Tax liability trend

0 €0 €8,684 €4,201 €14 K €50 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20228,684 €Total tax · 20234,201 €Total tax · 202414 K €Total tax · 202550 K €Current tax · 20228,684 €Current tax · 20234,201 €Current tax · 202414 K €Current tax · 202550 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

7.4 %

+5.8 pp

Profit / revenue

Profit margin

7.4 %

+5.8 pp

Profit / sales

ROA

21.6 %

+15 pp

Return on assets

ROE

86.5 %

−39 pp

Return on equity

Return on costs

8.0 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+5.5 pp

Added value / revenue

Earnings before tax

183 K €

+359 %

Profit + income tax

Effective tax

27.1 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €2021497 K €20221.59 M €20231.67 M €20241.81 M €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 goods497 K €1.59 M €1.66 M €1.8 M €
Value added132 K €500 K €651 K €806 K €
Operating revenue497 K €1.59 M €1.67 M €1.81 M €
Profit after tax−6,237 €−4,056 €26 K €133 K €
Income tax8,684 €4,201 €14 K €50 K €
Current income tax8,684 €4,201 €14 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €432 K €445 K €459 K €

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

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets379 K €
  • Accruals and deferrals501 €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities464 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets221 K €322 K €392 K €618 K €
Non-current assets179 K €268 K €291 K €238 K €
Property, plant and equipment179 K €268 K €291 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €54 K €100 K €379 K €
Inventory2,165 €2,015 €2,385 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €43 K €34 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,502 €9,395 €64 K €314 K €
Accruals and deferrals0 €386 €464 €501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €322 K €392 K €618 K €
Equity−1,237 €−5,293 €21 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−6,237 €−10 K €16 K €
Profit/loss for the accounting period after tax−6,237 €−4,056 €26 K €133 K €
Liabilities222 K €328 K €371 K €464 K €
Non-current liabilities104 K €119 K €180 K €162 K €
Current liabilities112 K €146 K €121 K €231 K €
Short-term financial assistance0 €44 K €49 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions5,814 €19 K €21 K €19 K €
Accruals and deferrals0 €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 period3,067.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount9,524.62 €Yes
  • Debt with UnionDebt amount2,596.28 €Yes
  • Debt with Social Insurance AgencyDebt amount28,042.22 €Yes

Central Register of Contracts

Contract count5
Total amount38,848.12 €
Counterparties1
Latest contractMonday, August 17, 2026

Largest partners

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Recent contracts

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

Business activities

4 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, November 4, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 25, 2021

    Address Kokošovce 40, 08252 Kokošovce, Slovenská republika

  • Konateľfrom Thursday, June 11, 2020

    Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľThursday, June 11, 2020 – Monday, November 3, 2025

    Address Šidlovská 10/C, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Kokošovce 40, 08252 Kokošovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Monday, November 3, 2025

    Address Šidlovská 10/C, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Monday, November 3, 2025

    Address Kokošovce 40, 08252 Kokošovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, April 16, 2021

    Address Šidlovská 10/C, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, April 16, 2021

    Address Vyšné Fabriky 17/33, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 2960/36, 08001 Prešov, Slovenská republikafrom Tuesday, November 4, 2025
    • Šidlovská 10/C, 08001 Prešov, Slovenská republikaThursday, June 11, 2020 – Monday, November 3, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40391/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iKa SR, s.r.o.

Registered office

iKa SR, s.r.o.

Hlavná 2960/36, 08001 Prešov

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