Company data from Slovak public registers

Active

IKL-LM s.r.o.

Company financial profileCompany ID 55143334Vitálišovská 36/6, 031 04 Liptovský MikulášFounded 2023

Turnover 2025

21 K €

−6.8 %
Company ID
55143334
Tax ID
2121882697
VAT ID
Registered office
IKL-LM s.r.o.Vitálišovská 36/6 031 04 Liptovský Mikuláš
Established
Friday, January 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84571/L

Profit 2025

−1,228 €

−13 %

Assets

16 K €

−16 %

Equity

4,722 €

−21 %

Debt ratio

70.4 %

+1.7 pp

Gross margin

25.1 %

+1.1 pp
Coming soon

Andromia score

Profit

−13 %
2,041 €−1,091 €−1,228 €202320242025

Revenue

−6.8 %
14 K €23 K €21 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−1.0 pp

Profit / revenue

ROA

-7.7 %

−2.0 pp

Return on assets

ROE

-26.0 %

−7.7 pp

Return on equity

Current ratio

4.29

+45 %

Current assets / current liabilities

Earnings before tax

−888 €

−18 %

Profit + income tax

Effective tax

-38.3 %

+7.0 pp

Income tax / earnings before tax

Net working capital

7,460 €

+22 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202323 K €202421 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €23 K €21 K €
Value added3,949 €5,407 €5,268 €
Operating revenue14 K €23 K €21 K €
Profit after tax2,041 €−1,091 €−1,228 €
Income tax493 €340 €340 €

Assets

  • Non-current assets6,226 €
  • Current assets9,726 €

Liabilities and equity

  • Equity4,722 €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €19 K €16 K €
Non-current assets13 K €9,784 €6,226 €
Property, plant and equipment13 K €9,784 €6,226 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,368 €9,225 €9,726 €
Inventory61 €66 €88 €
Non-current receivables0 €0 €0 €
Current receivables2,380 €2,948 €1,507 €
Financial accounts3,927 €6,211 €8,131 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €19 K €16 K €
Equity7,041 €5,950 €4,722 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,939 €848 €
Profit/loss for the accounting period after tax2,041 €−1,091 €−1,228 €
Liabilities13 K €13 K €11 K €
Non-current liabilities10 K €9,551 €8,564 €
Current liabilities1,902 €3,108 €2,266 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions400 €400 €400 €

Income tax

Tax liability trend

493 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Friday, January 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2023
  • Čistiace a upratovacie službyValid from Friday, January 6, 2023
  • Dizajnérske činnostiValid from Friday, January 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 16, 2023

    Address Vitálišovská 36/6, 03104 Liptovský Mikuláš, Slovenská republika

  • Karol LipinaInactive
    KonateľThursday, February 16, 2023 – Monday, March 4, 2024

    Address Majerikova 1215/1, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, January 6, 2023 – Tuesday, February 28, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Vitálišovská 36/6, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol LipinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, March 4, 2024

    Address Majerikova 1215/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Tuesday, February 28, 2023

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84571/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IKL-LM s.r.o.

Registered office

IKL-LM s.r.o.

Vitálišovská 36/6, 031 04 Liptovský Mikuláš

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