Company data from Slovak public registers

Active

IKLA s. r. o.

Company financial profileCompany ID 54405441Námestie Iglovia 2895/3, 05201 Spišská Nová VesFounded 2022

Turnover 2023

44 K €

−7.4 %
Company ID
54405441
Tax ID
2121753766
VAT ID
Registered office
IKLA s. r. o.Námestie Iglovia 2895/3 05201 Spišská Nová Ves
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54408/V

Profit 2023

507 €

−95 %

Assets

38 K €

+76 %

Equity

16 K €

+3.2 %

Debt ratio

57.8 %

+30 pp

Gross margin

3.0 %

−23 pp
Coming soon

Andromia score

Profit

−95 %
11 K €507 €20222023

Revenue

−7.4 %
48 K €44 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−21 pp

Profit / revenue

ROA

1.3 %

−48 pp

Return on assets

ROE

3.1 %

−65 pp

Return on equity

Current ratio

429.79

+11,853 %

Current assets / current liabilities

Earnings before tax

597 €

−95 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

38 K €

+144 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202244 K €2023

Income statement

Item20222023
Sales of products, services and goods48 K €44 K €
Value added13 K €1,349 €
Operating revenue48 K €44 K €
Profit after tax11 K €507 €
Income tax1,890 €90 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities22 K €

Balance sheet

Assets

Item20222023
Total assets22 K €38 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €22 K €
Financial accounts8,250 €16 K €

Liabilities and equity

Item20222023
Total equity and liabilities22 K €38 K €
Equity16 K €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax11 K €507 €
Liabilities6,031 €22 K €
Non-current liabilities0 €0 €
Current liabilities6,031 €89 €
Long-term bank loans0 €0 €
Short-term bank loans0 €22 K €
Provisions0 €0 €

Income tax

Tax liability trend

1,890 €90 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, June 10, 2022
  • Čistiace a upratovacie službyValid from Friday, June 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Kuriérske službyValid from Friday, June 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, June 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2022

    Address Spišská 3371/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Spišská 3371/6, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54408/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IKLA s. r. o.

Registered office

IKLA s. r. o.

Námestie Iglovia 2895/3, 05201 Spišská Nová Ves

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