Company data from Slovak public registers

Active

ikari s. r. o.

Company financial profileCompany ID 54857341Záhradná 3197/2, 90025 Chorvátsky GrobFounded 2022

Turnover 2025

0

Company ID
54857341
Tax ID
2121803255
VAT ID
Registered office
ikari s. r. o.Záhradná 3197/2 90025 Chorvátsky Grob
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163453/B

Profit 2025

−761 €

−24 %

Assets

13 K €

+0.6 %

Equity

3,090 €

−20 %

Debt ratio

75.7 %

+6.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 %
−388 €−144 €−616 €−761 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−1.1 pp

Return on assets

ROE

-24.6 %

−8.6 pp

Return on equity

Current ratio

8.97

+1,615 %

Current assets / current liabilities

Earnings before tax

−421 €

−53 %

Profit + income tax

Effective tax

-80.8 %

+42 pp

Income tax / earnings before tax

Net working capital

4,150 €

+199 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,671 €

−1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−388 €−144 €−162 €−192 €
Operating revenue0 €0 €0 €0 €
Profit after tax−388 €−144 €−616 €−761 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,047 €
  • Current assets4,671 €

Liabilities and equity

  • Equity3,090 €
  • Liabilities9,628 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €13 K €
Non-current assets8,047 €8,047 €8,047 €8,047 €
Property, plant and equipment8,047 €8,047 €8,047 €8,047 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,758 €4,992 €4,597 €4,671 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €388 €12 €0 €
Financial accounts4,751 €4,604 €4,585 €4,671 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity4,612 €4,856 €3,851 €3,090 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−533 €−1,149 €
Profit/loss for the accounting period after tax−388 €−144 €−616 €−761 €
Liabilities8,193 €8,183 €8,793 €9,628 €
Non-current liabilities0 €0 €0 €9,107 €
Current liabilities8,193 €8,183 €8,793 €521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, September 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2022
  • Informačná činnosťValid from Tuesday, September 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 6, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 6, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 6, 2022

    Address Záhradná 3197/2, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Záhradná 3197/2, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163453/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ikari s. r. o.

Registered office

ikari s. r. o.

Záhradná 3197/2, 90025 Chorvátsky Grob

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