Company data from Slovak public registers

ICOS, a.s. Košice

Company financial profile・Company ID 00696951・Južná trieda 2254/46, 04001 Košice - mestská časť Juh・Founded 1991

Active

Turnover 2025

2.27 M €

+38 %
Company ID
00696951
Tax ID
2020492320
VAT ID
SK2020492320, under §4, registered since Friday, January 1, 1993
Registered office
ICOS, a.s. KošiceJužná trieda 2254/46 04001 Košice - mestská časť Juh
Established
Wednesday, April 24, 1991
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/87/V

Profit 2025

−94 K €

−1,403 %Net profit after tax

Assets

1.18 M €

+20 %Total assets, stated excl. VAT

Equity

482 K €

−27 %Assets less external liabilities

Debt ratio

32.6 %

+13 ppLiabilities / total assets

Gross margin

35.8 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,403 %
1,664 €84 K €49 K €275 K €145 K €81 K €104 K €106 K €26 K €33 K €7,249 €−94 K €20142015201620172018201920202021202220232024202520141,664 €201584 K €201649 K €2017275 K €2018145 K €201981 K €2020104 K €2021106 K €202226 K €202333 K €20247,249 €2025−94 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %
1.74 M €2.47 M €2.36 M €2.1 M €2.48 M €2.98 M €2.27 M €1.96 M €1.95 M €2.12 M €1.63 M €2.16 M €20142015201620172018201920202021202220232024202520141.74 M €20152.47 M €20162.36 M €20172.1 M €20182.48 M €20192.98 M €20202.27 M €20211.96 M €20221.95 M €20232.12 M €20241.63 M €20252.16 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €27 K €48 K €79 K €40 K €30 K €36 K €36 K €−3,055 €6,576 €2,284 €2,208 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201527 K €Total tax · 201648 K €Total tax · 201779 K €Total tax · 201840 K €Total tax · 201930 K €Total tax · 202036 K €Total tax · 202136 K €Total tax · 2022−3,055 €Total tax · 20236,576 €Total tax · 20242,284 €Total tax · 20252,208 €Current tax · 201423 K €Current tax · 201528 K €Current tax · 201648 K €Current tax · 201782 K €Current tax · 201840 K €Current tax · 201932 K €Current tax · 202036 K €Current tax · 202136 K €Current tax · 2022492 €Current tax · 202311 K €Current tax · 20244,268 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−4.6 pp

Profit / revenue

Profit margin

-4.4 %

−4.8 pp

Profit / sales

ROA

-8.0 %

−8.8 pp

Return on assets

ROE

-19.6 %

−21 pp

Return on equity

Return on costs

-4.0 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

−21 pp

Added value / revenue

Earnings before tax

−92 K €

−1,067 %

Profit + income tax

Effective tax

-2.4 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.94 M €20143.48 M €20153.8 M €20164.19 M €20174.22 M €20184.57 M €20192.92 M €20202.06 M €20211.99 M €20222.16 M €20231.64 M €20242.27 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.95 M €2.12 M €1.63 M €2.16 M €
Value added1.1 M €1.19 M €905 K €773 K €
Operating revenue1.99 M €2.16 M €1.64 M €2.27 M €
Profit after tax26 K €33 K €7,249 €−94 K €
Income tax−3,055 €6,576 €2,284 €2,208 €
Current income tax492 €11 K €4,268 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.07 M €1.15 M €849 K €840 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets511 K €
  • Current assets360 K €
  • Accruals and deferrals307 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity482 K €
  • Liabilities384 K €
  • Accruals and deferrals311 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.74 M €1.44 M €977 K €1.18 M €
Non-current assets578 K €525 K €471 K €511 K €
Property, plant and equipment578 K €525 K €471 K €511 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €822 K €403 K €360 K €
Inventory26 K €38 K €38 K €29 K €
Non-current receivables367 K €44 K €0 €0 €
Current receivables649 K €736 K €343 K €329 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €4,010 €22 K €1,787 €
Accruals and deferrals84 K €98 K €103 K €307 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.44 M €977 K €1.18 M €
Equity1.02 M €747 K €658 K €482 K €
Share capital152 K €152 K €152 K €152 K €
Funds and other equity components98 K €98 K €98 K €98 K €
Profit/loss of previous years587 K €306 K €234 K €159 K €
Profit/loss for the accounting period after tax26 K €33 K €7,249 €−94 K €
Liabilities608 K €579 K €189 K €384 K €
Non-current liabilities87 K €67 K €20 K €46 K €
Current liabilities348 K €270 K €136 K €251 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans152 K €179 K €0 €58 K €
Provisions21 K €62 K €32 K €30 K €
Accruals and deferrals106 K €119 K €131 K €311 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,865.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, September 15, 2026)Verified by: TAX DEFENDER, s.r.o., AUDANA AUDIT, s.r.o.

Beneficial owners

Business activities

40 registered activities

  • vedenie účtovníctvaValid from Thursday, October 26, 2017
  • výskum a vývoj v oblasti technických viedValid from Wednesday, February 3, 2010
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Monday, March 25, 2002
  • opravy, údržba a servis kancelárskych strojov a prístrojovValid from Monday, March 25, 2002
  • prenájom hardwarových a softwarových produktov, prezentačnej techniky, vrátane leasinguValid from Monday, March 25, 2002
  • reklamná, propagačná a výstavná činnosťValid from Monday, March 25, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, March 25, 2002
  • poskytovanie technických služieb, montáž, údržba a oprava zabezpečovacích systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid from Thursday, November 5, 1998
  • poskytovanie technických služieb na ochranu osôb a majetku, predaj, projektovanie bezpečnostných systémov slúžiacich na ochranu majetku a osôb pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a v jeho okolíValid from Thursday, November 5, 1998
  • projektovanie, inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácieValid from Thursday, October 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 33
  • Predstavenstvofrom Tuesday, September 1, 2020

    člen

    Address Povrazová 1238/62, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Predstavenstvofrom Wednesday, July 30, 2003

    člen

    Address Vencova 65, 04001 Košice - mestská časť Sever, Slovenská republika

  • PredstavenstvoThursday, October 1, 2020 – Wednesday, June 29, 2022

    predseda

    Address Talinská 2388/9, 04012 Košice, Slovenská republika

  • PredstavenstvoTuesday, September 1, 2020 – Friday, October 2, 2020

    člen

    Address Talinská 2388/9, 04012 Košice, Slovenská republika

  • PredstavenstvoWednesday, May 1, 2019 – Tuesday, June 16, 2020

    člen

    Address Klimkovičova 12, 04023 Košice, Slovenská republika

  • PredstavenstvoSaturday, October 1, 2016 – Thursday, May 9, 2019

    predseda

    Address Sady nad Torysou, časť Byster 46, 04441 Byster, Slovenská republika

  • PredstavenstvoMonday, June 1, 2015 – Friday, October 21, 2016

    člen

    Address Sady nad Torysou, časť Byster 46, 04441 Byster, Slovenská republika

  • PredstavenstvoMonday, June 1, 2015 – Friday, September 11, 2020

    člen

    Address Ladožská 1437/6, 04012 Košice, Slovenská republika

  • PredstavenstvoTuesday, August 16, 2005 – Saturday, November 14, 2015

    predseda

    Address Viedenská 6, 04013 Košice, Slovenská republika

  • PredstavenstvoTuesday, August 16, 2005 – Tuesday, October 12, 2010

    člen

    Address Húskova 1283/7, 04011 Košice, Slovenská republika

Related persons

3 active of 21
  • Člen dozorného orgánufrom Wednesday, October 4, 2017

    Address Vencova 65, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 1, 2011

    Address Na pomezí 1347/30, 15000 Praha 5 – Košíře, Česká republika

  • Člen dozorného orgánufrom Wednesday, January 2, 2008

    Address Antona Petrovského 2324/4, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuFriday, July 1, 2011 – Wednesday, July 6, 2022

    Address Vencova 2348/65, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, July 1, 2011 – Friday, August 14, 2020

    Address Vencova 65, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, January 2, 2008 – Wednesday, July 6, 2022

    Address Vencova 65, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, June 20, 2002 – Monday, January 14, 2008

    Address Kamenárska 27, 07101 Michalovce, Slovenská republika

  • Člen dozorného orgánuMonday, March 25, 2002 – Thursday, August 4, 2011

    Address Dargovská 1, Košice, Slovenská republika

  • Člen dozorného orgánuMonday, March 25, 2002 – Thursday, June 20, 2002

    Address Floriánska 13, Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, June 27, 2001 – Sunday, March 24, 2002

    Address Humenská 344/24, Košice, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • ICOS, a.s. Košicefrom Tuesday, June 22, 1993
    • ICOS, akciová spoločnosť, KošiceWednesday, April 24, 1991 – Monday, June 21, 1993
  • Registered office

    5 records
    • Južná trieda 2254/46, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, April 3, 2026
    • Južná trieda 46, 04001 Košice, Slovenská republikaThursday, October 26, 2017 – Thursday, April 2, 2026
    • Južná tr. 44, 04001 Košice, Slovenská republikaFriday, September 2, 1994 – Wednesday, October 25, 2017
    • Boženy Němcovej 30, 04001 Košice, Slovenská republikaTuesday, June 22, 1993 – Thursday, September 1, 1994
    • Komenského 3, Košice, Slovenská republikaWednesday, April 24, 1991 – Monday, June 21, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/87/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Monday, October 21, 2002Zmena stanov - notárska zápisnica N 261/02, Nz 246/02 zo dňa 20.6.2002.
  • Monday, March 25, 2002Zmena stanov zo dňa 25.1.2002. Deň zániku funkcie člena predstavenstva Ing. Michala Ďurišina: 25.1.2002. Deň vzniku funkcie člena predstavenstva RNDr. Miroslava Kucka: 25.1.2002. Deň zániku funkcie člena dozornej rady Ing. Vladimíra Korfanta a Ing. Vladimíra Rabatína: 25.1.2002. Deň vzniku funkcie člena dozornej rady: Ing. Štefana Planetu a Ing. Michala Ďurišina: 25.1.2002.
  • Thursday, June 22, 2000Zmena stanov schválená VZ dňa 7. 4. 2000.
  • Tuesday, December 28, 1999Zmena stanov a.s. schválená valným zhromaždením zo dňa 19.11.1999 podľa z.č.127/99 Z.z.
  • Thursday, November 5, 1998Zmena stanov zo dňa 24. 7. 1998.
  • Tuesday, June 9, 1998Zmena stanov podľa notárskej zápisnice zo dňa 22. 5. 1998.
  • Thursday, October 23, 1997Zmena stanov podľa notárskej zápisnice zo dňa 23. 5. 1997.
  • Monday, September 9, 1996Zmena stanov podľa notárskej zápisnice zo dňa 12. 8. 1996.
  • Thursday, July 18, 1996Rozhodnutie predstavenstva zo dňa 24.5.1996 o zlúčení s ICOS MSAG s.r.o., ICOS PRAMIS s.r.o. a ICOS CASE s.r.o., Košice, Južná trieda 44, zrušených bez likvidácie v zmysle § 69 zák. č. 513/91 Zb. Spoločnosť preberá všetok majetok, práva a záväzky zrušených spoločností dňom 18.7.1996.
  • Thursday, February 29, 1996Zmena stanov podľa notárskej zápisnice zo dňa 29. 4. 1995.
  • Friday, April 28, 1995Zmena stanov zo dňa 12.1.1995.
  • Friday, September 2, 1994Zmena stanov a.s. schválená valným zhromaždením dňa 16.6.1994.
  • Tuesday, June 22, 1993Zmeny v zápise boli urobené podľa zmeny stanov a.s. schválenej valným zhromaždením dňa 30.3.1993, v súlade s ust. § 764 zák.č. 513/91 Zb.
  • Wednesday, April 24, 1991Akciová spoločnosť bola založená jednorázovo zakladateľskou zmluvou zo dňa 1. 3. 1991 ako podnik so zahraničnou majetkovou účasťou podľa zák. 109/64 Zb. v znení novely 103/90 Zb. a zák. 173/88 Zb. v znení nov. 112/90 Zb. o podnikoch so zahraničnou kapitálovou účasťou.
ICOS, a.s. Košice

Registered office

ICOS, a.s. Košice

Južná trieda 2254/46, 04001 Košice - mestská časť Juh

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