Company data from Slovak public registers

Active

I.K.M., s.r.o.

Company financial profileCompany ID 54457092Jána Hollého 1901/9, 911 05 TrenčínFounded 2022

Turnover 2025

37 K €

−48 %
Company ID
54457092
Tax ID
2121736749
VAT ID
SK2121736749, under §4, registered since Saturday, April 1, 2023
Registered office
I.K.M., s.r.o.Jána Hollého 1901/9 911 05 Trenčín
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43653/R

Profit 2025

342 €

+117 %

Assets

106 K €

−18 %

Equity

64 K €

+0.5 %

Debt ratio

39.7 %

−11 pp

Gross margin

59.2 %

+21 pp
Coming soon

Andromia score

Profit

+117 %
16 K €45 K €−2,024 €342 €2022202320242025

Revenue

−48 %
41 K €122 K €70 K €37 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+3.8 pp

Profit / revenue

ROA

0.3 %

+1.9 pp

Return on assets

ROE

0.5 %

+3.7 pp

Return on equity

Current ratio

5.11

+34 %

Current assets / current liabilities

Earnings before tax

902 €

+185 %

Profit + income tax

Effective tax

62.1 %

+152 pp

Income tax / earnings before tax

Net working capital

61 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2022122 K €202371 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €122 K €70 K €37 K €
Value added22 K €67 K €27 K €22 K €
Operating revenue41 K €122 K €71 K €37 K €
Profit after tax16 K €45 K €−2,024 €342 €
Income tax3,156 €13 K €960 €560 €

Assets

  • Non-current assets30 K €
  • Current assets76 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €152 K €129 K €106 K €
Non-current assets0 €57 K €44 K €30 K €
Property, plant and equipment0 €57 K €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €95 K €85 K €76 K €
Inventory15 €32 €61 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €56 K €69 K €75 K €
Financial accounts8,360 €39 K €16 K €1,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €152 K €129 K €106 K €
Equity21 K €66 K €64 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €60 K €58 K €
Profit/loss for the accounting period after tax16 K €45 K €−2,024 €342 €
Liabilities6,200 €86 K €65 K €42 K €
Non-current liabilities0 €32 K €22 K €11 K €
Current liabilities6,200 €30 K €22 K €15 K €
Long-term bank loans0 €20 K €16 K €12 K €
Short-term bank loans0 €4,176 €4,176 €4,524 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,156 €13 K €960 €560 €2022202320242025
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 period809.45 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dizajnérske činnostiValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Fotografické službyValid from Tuesday, May 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 17, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 17, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 17, 2022

    Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address 28. októbra 25, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43653/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.K.M., s.r.o.

Registered office

I.K.M., s.r.o.

Jána Hollého 1901/9, 911 05 Trenčín

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