Company data from Slovak public registers

Andromia Insight
Active

Ikaros, s.r.o.

Company financial profile・Company ID 55695272・Kpt. Jaroša 1097/1A, 95701 Bánovce nad Bebravou・Founded 2023

Financial reportFinancial statements

Turnover 2024

13 K €

Company ID
55695272
Tax ID
2122071127
VAT ID
—
Registered office
Ikaros, s.r.o.Kpt. Jaroša 1097/1A 95701 Bánovce nad Bebravou
Established
Tuesday, September 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45758/R

Profit 2024

1,753 €

+168 %

Assets

5,500 €

+70 %

Equity

4,176 €

+72 %

Debt ratio

24.1 %

−0.9 pp

Gross margin

35.4 %

Coming soon

Andromia score

—

Profit

+168 %
−2,577 €1,753 €20232024

Revenue

0 €13 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

Profit / revenue

ROA

31.9 %

+112 pp

Return on assets

ROE

42.0 %

+148 pp

Return on equity

Current ratio

4.15

+3.6 %

Current assets / current liabilities

Earnings before tax

2,093 €

+181 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

4,176 €

+72 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202313 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €13 K €
Value added−2,577 €4,630 €
Operating revenue0 €13 K €
Profit after tax−2,577 €1,753 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,500 €

Liabilities and equity

  • Equity4,176 €
  • Liabilities1,324 €

Balance sheet

Assets

Item20232024
Total assets3,228 €5,500 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,228 €5,500 €
Inventory0 €512 €
Non-current receivables0 €0 €
Current receivables0 €170 €
Financial accounts3,228 €4,818 €

Liabilities and equity

Item20232024
Total equity and liabilities3,228 €5,500 €
Equity2,423 €4,176 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,577 €
Profit/loss for the accounting period after tax−2,577 €1,753 €
Liabilities805 €1,324 €
Non-current liabilities0 €0 €
Current liabilities805 €1,324 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 19, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2023
  • Faktoring a forfaitingValid from Tuesday, September 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, September 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 19, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Štefkovič
    Konateľfrom Tuesday, September 19, 2023

    Address Horné Ozorovce 77, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Zuzana Igazová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Inovecká 975/21, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45758/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ikaros, s.r.o.

Registered office

Ikaros, s.r.o.

Kpt. Jaroša 1097/1A, 95701 Bánovce nad Bebravou

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