Active

I.O.K.A.S. s. r. o.

Company financial profile・Company ID 56265395・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

132 K €

+3.8 %

Company ID: 56265395
Tax ID: 2122255531
VAT ID: SK2122255531, under §4, registered since Sunday, September 15, 2024

Registered office: I.O.K.A.S. s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178544/B

Profit 2025

−55 K €

−273 %

Assets

4,102 €

−93 %

Equity

−67 K €

−579 %

Debt ratio

1,731.3 %

+1,614 pp

Gross margin

18.9 %

−28 pp

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Andromia score

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Profit

−273 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

−30 pp

Profit / revenue

ROA

-1,351.2 %

−1,325 pp

Return on assets

ROE

82.8 %

−68 pp

Return on equity

Current ratio

0.09

−93 %

Current assets / current liabilities

Earnings before tax

−54 K €

−267 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−40 K €

−333 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	127 K €	132 K €
Value added	60 K €	25 K €
Operating revenue	127 K €	132 K €
Profit after tax	−15 K €	−55 K €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets4,102 €

Liabilities and equity

Equity−67 K €
Liabilities71 K €

Balance sheet

Assets

Item	2024	2025
Total assets	57 K €	4,102 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	57 K €	4,102 €
Inventory	40 K €	3,895 €
Non-current receivables	0 €	0 €
Current receivables	13 K €	0 €
Financial accounts	4,946 €	207 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	57 K €	4,102 €
Equity	−9,848 €	−67 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−16 K €
Profit/loss for the accounting period after tax	−15 K €	−55 K €
Liabilities	67 K €	71 K €
Non-current liabilities	0 €	0 €
Current liabilities	40 K €	44 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,390.09 €Yes
Debt with Social Insurance AgencyDebt amount5,256.8 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2024
Čistiace a upratovacie službyValid from Wednesday, May 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 15, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 15, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 15, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Olha Karliuka
Konateľfrom Wednesday, May 15, 2024
Address Mierová 279/3, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1

Olha Karliuka
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Mierová 279/3, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178544/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.O.K.A.S. s. r. o.

Registered office

I.O.K.A.S. s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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I.O.K.A.S. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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