Active

IKS - service s.r.o.

Company financial profile・Company ID 54165083・S. H. Vajanského 6809/71G, 071 01 Michalovce・Founded 2021

Financial report Financial statements

Turnover 2025

625 K €

+61 %

Company ID: 54165083
Tax ID: 2121594970
VAT ID: SK2121594970, under §4, registered since Wednesday, May 15, 2024

Registered office: IKS - service s.r.o.S. H. Vajanského 6809/71G 071 01 Michalovce
Established: Friday, November 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52794/V

Profit 2025

24 K €

+24 %

Assets

203 K €

+167 %

Equity

74 K €

+109 %

Debt ratio

63.5 %

+10 pp

Gross margin

8.8 %

−0.7 pp

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Andromia score

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Profit

+24 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.1 pp

Profit / revenue

ROA

11.6 %

−13 pp

Return on assets

ROE

31.9 %

−22 pp

Return on equity

Current ratio

2.02

+9.3 %

Current assets / current liabilities

Earnings before tax

30 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

50 K €

+128 %

Current assets − current liabilities

Revenue CAGR

192.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	43 K €	389 K €	625 K €
Value added	2,453 €	7,197 €	37 K €	55 K €
Operating revenue	25 K €	43 K €	389 K €	625 K €
Profit after tax	201 €	4,202 €	19 K €	24 K €
Income tax	36 €	741 €	5,058 €	6,281 €
Current income tax	36 €	741 €	5,058 €	6,281 €

Assets

Non-current assets105 K €
Current assets98 K €
Accruals and deferrals0 €

Liabilities and equity

Equity74 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,396 €	16 K €	76 K €	203 K €
Non-current assets	0 €	0 €	29 K €	105 K €
Property, plant and equipment	0 €	0 €	29 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,396 €	16 K €	47 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,560 €	4,305 €	45 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,836 €	12 K €	1,992 €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,396 €	16 K €	76 K €	203 K €
Equity	7,014 €	15 K €	35 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−287 €	−85 €	4,117 €	23 K €
Profit/loss for the accounting period after tax	201 €	4,202 €	19 K €	24 K €
Liabilities	382 €	1,120 €	41 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 €	1,120 €	26 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	81 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,406.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, October 1, 2024
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelanie osôb na obsluhu motorových vozíkovValid from Saturday, June 15, 2024
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, January 9, 2024
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 08.1 Výchova a vzdelávanie osôb na obsluhu vybraných stavebných strojov a zariadení 1. stroje a zariadenia na zemné práce (dozér, rýpadlo a hĺbidlo, nakladací a vykladací stroj, fréza a ryhovač, skrejper, rúrový ukladač, valec), 2. stroje a zariadenia na výrobu, spracovanie a presun betónových zmesí (betonárka), 3. ostatné stroje a zariadenia (špeciálny motorový snehový stroj, kompresor)Valid from Thursday, September 15, 2022
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 01.1 Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Tuesday, July 26, 2022
Administratívne službyValid from Wednesday, May 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 11, 2022
Prenájom hnuteľných vecíValid from Wednesday, May 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Kašpar
Konateľfrom Monday, January 24, 2022
Address Vinné 3387, 07231 Vinné, Slovenská republika
Mgr. Ivana Kašpar
Konateľfrom Friday, November 5, 2021
Address Vinné 3387, 07231 Vinné, Slovenská republika
Ing. Ladislav KašparInactive
KonateľMonday, January 24, 2022 – Monday, July 25, 2022
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Mgr. Ivana KašparInactive
KonateľFriday, November 5, 2021 – Monday, July 25, 2022
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

Ing. Ladislav Kašpar
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Vinné 3387, 07231 Vinné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana Kašpar
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Vinné 3387, 07231 Vinné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav KašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, July 25, 2022
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana KašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, July 25, 2022
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana KašparInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, January 18, 2022
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52794/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IKS - service s.r.o.

Registered office

IKS - service s.r.o.

S. H. Vajanského 6809/71G, 071 01 Michalovce

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IKS - service 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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