Active

I.C.O. spol. s r.o.

Company financial profile・Company ID 31576753・Továrenská 101/49, 02001 Púchov - Horné Kočkovce・Founded 1992

Financial report Financial statements

Turnover 2025

138 K €

+48 %

Company ID: 31576753
Tax ID: 2020614948
VAT ID: SK2020614948, under §4, registered since Tuesday, April 28, 2009

Registered office: I.C.O. spol. s r.o.Továrenská 101/49 02001 Púchov - Horné Kočkovce
Established: Wednesday, December 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2193/R

Profit 2025

3,720 €

+61 %

Assets

106 K €

+59 %

Equity

29 K €

+15 %

Debt ratio

72.8 %

+11 pp

Gross margin

19.1 %

−4.5 pp

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Andromia score

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Profit

+61 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.2 pp

Profit / revenue

ROA

3.5 %

Return on assets

ROE

12.9 %

+3.7 pp

Return on equity

Current ratio

0.80

−72 %

Current assets / current liabilities

Earnings before tax

4,785 €

+62 %

Profit + income tax

Effective tax

22.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

−140 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	49 K €	94 K €	138 K €
Value added	15 K €	13 K €	22 K €	26 K €
Operating revenue	35 K €	50 K €	94 K €	138 K €
Profit after tax	3,983 €	3,301 €	2,309 €	3,720 €
Income tax	424 €	348 €	642 €	1,065 €

Assets

Non-current assets58 K €
Current assets47 K €

Liabilities and equity

Equity29 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	74 K €	66 K €	106 K €
Non-current assets	0 €	27 K €	21 K €	58 K €
Property, plant and equipment	0 €	27 K €	21 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	47 K €	45 K €	47 K €
Inventory	210 €	278 €	7,230 €	366 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,061 €	19 K €	30 K €	35 K €
Financial accounts	16 K €	28 K €	7,926 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	74 K €	66 K €	106 K €
Equity	19 K €	23 K €	25 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,137 €	8,121 €	11 K €	14 K €
Profit/loss for the accounting period after tax	3,983 €	3,301 €	2,309 €	3,720 €
Liabilities	2,373 €	51 K €	41 K €	77 K €
Non-current liabilities	109 €	33 K €	25 K €	18 K €
Current liabilities	2,264 €	19 K €	16 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	152 €

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 deductionLatest taxable periodQ425Excess deduction for the period470.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Saturday, October 19, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2024
Prípravné práce k realizácii stavbyValid from Saturday, October 19, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 19, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2011
prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 10, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 10, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, December 5, 2007
nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Imrich Kašlík
Konateľfrom Wednesday, December 23, 1992
Address Továrenská 101/49, 02001 Púchov - Horné Kočkovce, Slovenská republika
Imrich K a š l í kInactive
KonateľWednesday, December 23, 1992 – Sunday, March 21, 1999
Address Slatinská 84/66, Beluša, Slovenská republika
Imrich K a š l í kInactive
KonateľWednesday, December 23, 1992 – Tuesday, December 4, 2007
Address Za cintorínom 1336/27, Púchov, Slovenská republika

Related persons

1 active of 11

Imrich Kašlík
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Továrenská 101/49, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Imrich KašlíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Friday, May 19, 2023
Address Továrenská 101/49, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Imrich KašlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, March 15, 2018
Address Továrenská 101/49, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share75 %Contribution4,980 EUR
Zuzana KašlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, March 15, 2018
Address Továrenská 101/49, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share25 %Contribution1,660 EUR
Imrich KašlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Tuesday, March 23, 2010
Address Továrenská 101/49, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share75 %Contribution150,000 SKK
Zuzana KašlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Tuesday, March 23, 2010
Address Továrenská 101/49, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share25 %Contribution50,000 SKK
Imrich K a š l í kInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Tuesday, December 4, 2007
Address Za cintorínom 1336/27, Púchov, Slovenská republika
Share75 %Contribution150,000 SKK
Zuzana KašlíkováInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Tuesday, December 4, 2007
Address Za cintorínom 1336/27, Púchov, Slovenská republika
Share25 %Contribution50,000 SKK
Zuzana F e d o r o v áInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Sunday, March 21, 1999
Address Moyzesova 255, Dolné Kočkovce, Slovenská republika
Share50 %Contribution50,000 SKK
Imrich K a š l í kInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 1992 – Sunday, March 21, 1999
Address Slatinská 84/66, Beluša, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2193/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 22, 1999Uznesením valného zhromaždenia zo dňa 06. 07. 1998, bol prijatý dodatok č. 2 k spoločenskej zmluve.
Thursday, February 18, 1993Na zasadnutí valného zhromaždenia konanom dňa l9.l.l993 bol slchválený Dodatok č.l k spoločenskej zmluve. Stary spis: S.r.o. 2726

I.C.O. spol. s r.o.

Registered office

I.C.O. spol. s r.o.

Továrenská 101/49, 02001 Púchov - Horné Kočkovce

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I.C.O. spol. 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

Legal facts

Registered office

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