Company data from Slovak public registers

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Icon Design, spol. s r.o.

Company financial profile・Company ID 35829559・Furdekova 15, 85104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

62 K €

+5.7 %
Company ID
35829559
Tax ID
2020225669
VAT ID
SK2020225669, under §4, registered since Wednesday, May 1, 2002
Registered office
Icon Design, spol. s r.o.Furdekova 15 85104 Bratislava
Established
Thursday, January 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25870/B

Profit 2025

362 €

−67 %

Assets

38 K €

+71 %

Equity

14 K €

+2.6 %

Debt ratio

62.6 %

+25 pp

Gross margin

21.2 %

−0.2 pp
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Andromia score

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Profit

−67 %
285 €564 €−856 €−6,814 €10 K €3,905 €3,479 €−477 €3,090 €2,223 €1,107 €362 €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
187 K €161 K €146 K €51 K €51 K €53 K €59 K €56 K €78 K €68 K €56 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.3 pp

Profit / revenue

ROA

0.9 %

−4.0 pp

Return on assets

ROE

2.5 %

−5.4 pp

Return on equity

Current ratio

2.15

−23 %

Current assets / current liabilities

Earnings before tax

1,322 €

−36 %

Profit + income tax

Effective tax

72.6 %

+26 pp

Income tax / earnings before tax

Net working capital

12 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €2014167 K €2015146 K €201652 K €201762 K €201853 K €201961 K €202057 K €202178 K €202271 K €202359 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €68 K €56 K €56 K €
Value added16 K €12 K €12 K €12 K €
Operating revenue78 K €71 K €59 K €62 K €
Profit after tax3,090 €2,223 €1,107 €362 €
Income tax1,015 €736 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €22 K €38 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €21 K €20 K €
Financial accounts7,088 €2,268 €835 €2,499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €22 K €38 K €
Equity11 K €13 K €14 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years228 €3,319 €5,542 €6,650 €
Profit/loss for the accounting period after tax3,090 €2,223 €1,107 €362 €
Liabilities10 K €7,603 €8,366 €24 K €
Non-current liabilities192 €242 €314 €392 €
Current liabilities10 K €7,361 €8,052 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €984 €1,298 €530 €441 €1,015 €736 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period342.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • fotografické služby,Valid from Thursday, June 25, 2009
  • kuriérska služba,Valid from Thursday, June 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 25, 2009
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 25, 2009
  • správa bytového/nebytového fondu,Valid from Thursday, June 25, 2009
  • colná deklarácia,Valid from Thursday, January 10, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 10, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 10, 2002
  • poradenská činnosť v oblasti reklamy a propagácie,Valid from Thursday, January 10, 2002
  • reklamná a propagačná činnosť,Valid from Thursday, January 10, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Tomáš Machan
    Konateľfrom Thursday, February 27, 2020

    Address Kubačova 7481/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Tomáš Varinský
    Konateľfrom Thursday, January 10, 2002

    Address Chorvátska 3808/50A, 90025 Chorvátsky Grob, Slovenská republika

  • Tomáš MachanInactive
    KonateľThursday, January 10, 2002 – Wednesday, February 26, 2020

    Address Furdekova 15, Bratislava, Slovenská republika

  • Tomáš VarinskýInactive
    KonateľThursday, January 10, 2002 – Wednesday, June 24, 2009

    Address Jána Poničana 3, Bratislava, Slovenská republika

  • Tomáš VarinskýInactive
    KonateľThursday, January 10, 2002 – Wednesday, February 26, 2020

    Address Jána Smreka 5, 84107 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Tomáš Machan
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Kubačova 7481/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Tomáš Varinský
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Chorvátska 3808/50A, 90025 Chorvátsky Grob, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Tomáš VarinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, February 26, 2020

    Address Jána Smreka 5, 84107 Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Tomáš MachanInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, February 26, 2020

    Address Furdekova 15, Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Tomáš VarinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, June 24, 2009

    Address Jána Poničana 3, Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Tomáš MachanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Wednesday, June 17, 2009

    Address Furdekova 15, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Tomáš VarinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Wednesday, June 17, 2009

    Address Jána Poničana 3, Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25870/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 25, 2009Zápisnica z valného zhromaždenia zo dňa 19.02.2009.
  • Thursday, January 10, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2001 a jej dodatkom č. 1 zo dňa 8.1.2002 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
Icon Design, spol. s r.o.

Registered office

Icon Design, spol. s r.o.

Furdekova 15, 85104 Bratislava

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