INICO TREBIŠOV spol. s r.o.

Company financial profile・Company ID 36201537・Ruskovská 6, 07501 Trebišov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

11 K €

−55 %

Company ID: 36201537
Tax ID: 2020030892
VAT ID: SK2020030892, under §4, registered since Tuesday, November 7, 2000

Registered office: INICO TREBIŠOV spol. s r.o.Ruskovská 6 07501 Trebišov
Established: Friday, October 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11938/V

Profit 2025

344 K €

+20,319 %Net profit after tax

Assets

662 K €

+152 %Total assets, stated excl. VAT

Equity

576 K €

+149 %Assets less external liabilities

Debt ratio

13.1 %

+1.2 ppLiabilities / total assets

Gross margin

-142.9 %

−115 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20,319 %

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

Revenue

+33 %

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

Income tax

Tax liability trend

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

3,177.0 %

+3,184 pp

Profit / revenue

Profit margin

4,246.2 %

+4,274 pp

Profit / sales

ROA

52.0 %

+53 pp

Return on assets

ROE

59.8 %

+61 pp

Return on equity

Return on costs

-103.2 %

−97 pp

Profit / (revenue − profit)

Added value to revenue

-106.9 %

−100 pp

Added value / revenue

Earnings before tax

351 K €

+32,077 %

Profit + income tax

Effective tax

2.0 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,400 €	6,143 €	6,113 €	8,109 €
Value added	1,196 €	2,478 €	−1,724 €	−12 K €
Operating revenue	17 K €	6,829 €	24 K €	11 K €
Profit after tax	−560 €	−3,401 €	−1,703 €	344 K €
Income tax	560 €	0 €	604 €	7,100 €
Current income tax	560 €	0 €	604 €	7,100 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets607 K €
Current assets56 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity576 K €
Liabilities87 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	265 K €	262 K €	263 K €	662 K €
Non-current assets	200 K €	200 K €	197 K €	607 K €
Property, plant and equipment	198 K €	198 K €	195 K €	243 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,350 €	2,350 €	2,350 €	606 K €
Current assets	65 K €	62 K €	65 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	62 K €	57 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,102 €	261 €	8,608 €	75 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	262 K €	263 K €	662 K €
Equity	236 K €	233 K €	231 K €	576 K €
Share capital	876 K €	876 K €	876 K €	876 K €
Funds and other equity components	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−774 K €	−774 K €	−778 K €	−780 K €
Profit/loss for the accounting period after tax	−560 €	−3,401 €	−1,703 €	344 K €
Liabilities	28 K €	29 K €	31 K €	87 K €
Non-current liabilities	−143 €	−143 €	−143 €	−143 €
Current liabilities	29 K €	29 K €	31 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period11.55 €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

Contract count2

Total amount13,730.94 €

Counterparties2

Latest contractThursday, January 24, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Sociálna poisťovňa, ústredie1×8,456.94 €Friday, June 22, 2012
Všeobecná zdravotná poisťovňa a.s.1×5,274 €Thursday, January 24, 2013

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.5,274 €Thursday, January 24, 2013
zhotovenie stavebných prác „Sociálna poisťovňa, pobočka Trebišov - rekonštrukcia hydroizolačnej vrstvy strechy“
Sociálna poisťovňa, ústredie8,456.94 €Friday, June 22, 2012
zhotovenie stavebných prác „Sociálna poisťovňa, pobočka Trebišov - vybudovanie parkoviska“
Sociálna poisťovňa, ústredie17,040.86 €Wednesday, March 7, 2012
Zmluva o dielo "Oprava ležatého rozvodu vody"
Okresný súd Trebišov3,210 €Thursday, September 8, 2011

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

Business activities

13 registered activities

maloobchod a veľkoobchod - drevo, stavebný materiál, železiarsky tovar, textil, odevy, obuv, kožený tovar, tabakové výrobky, ovocie, zelenina, kozmetické výrobky, nábytok, svietidlá, farby, sklársky tovar, alkoholické a nealkoholické nápoje v originálnom balení, pivo, potravinársky tovar, mäso a mäsové výrobky, ryby, rybie výrobky, chlieb, pečivo, cukrárske, cukrovinárske výrobkyValid from Friday, October 13, 2000
podnikateľské poradenstvo mimo činnosti ekonomických, účtovných a organizačných poradcovValid from Friday, October 13, 2000
prenájom strojov, mechanizmov a zariadeníValid from Friday, October 13, 2000
reklamná a propagačná činnosťValid from Friday, October 13, 2000
revízie a skúšky NTL, STL plynovodov a prípojok podľa STN 38 6413, odberných plynových zariadení v budovách podľa STN 38 6441 na zemný plynValid from Friday, October 13, 2000
sprostredkovateľská činnosťValid from Friday, October 13, 2000
ťažba drevaValid from Friday, October 13, 2000
uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Friday, October 13, 2000
uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Friday, October 13, 2000
vykonávanie prác na elektrických zariadeniach do 1 000 V, VN a bleskozvodov v objektoch triedy A,BValid from Friday, October 13, 2000

Statutory bodies and related persons

Statutory body

3 active of 6

František IčoActive
Konateľfrom Monday, June 9, 2025
Address Kalša 262, 04418 Kalša, Slovenská republika
Radovan NovákActive
Konateľfrom Monday, June 9, 2025
Address Kostolná ulica 61/26, 07612 Slivník, Slovenská republika
Slavomír IčoActive
Konateľfrom Monday, June 9, 2025
Address Kalša 181, 04418 Kalša, Slovenská republika
Ing. František IčoEnded
KonateľFriday, October 13, 2000 – Tuesday, July 22, 2025
Address Kalša 153, Kalša, Slovenská republika
Milan NovákEnded
KonateľFriday, October 13, 2000 – Tuesday, July 22, 2025
Address Slivník 188, Slivník, Slovenská republika
Zlatica IčováEnded
KonateľFriday, October 13, 2000 – Tuesday, July 22, 2025
Address Kalša 181, Kalša, Slovenská republika

Related persons

3 active of 25

František IčoActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Kalša 262, 04418 Kalša, Slovenská republika
Share33.33 %Contribution292,107 EUR
Radovan NovákActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Kostolná ulica 61/26, 07612 Slivník, Slovenská republika
Share33.33 %Contribution292,107 EUR
Slavomír IčoActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Kalša 181, 04418 Kalša, Slovenská republika
Share33.33 %Contribution292,107 EUR
Ing. František IčoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, July 22, 2025
Address Kalša 153, 04418 Kalša, Slovenská republika
Share33.33 %Contribution292,073.29 EUR
Milan NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, July 22, 2025
Address Slivník 188, 07612 Slivník, Slovenská republika
Share33.34 %Contribution292,106.49 EUR
Zlatica IčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, July 22, 2025
Address Kalša 181, 04418 Kalša, Slovenská republika
Share33.33 %Contribution292,073.29 EUR
Ing. František IčoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, November 9, 2010
Address Kalša 153, 04418 Kalša, Slovenská republika
Share33.33 %Contribution8,799,000 SKK
Milan NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, November 9, 2010
Address Slivník 188, 07612 Slivník, Slovenská republika
Share33.34 %Contribution8,800,000 SKK
Zlatica IčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, November 9, 2010
Address Kalša 181, 04418 Kalša, Slovenská republika
Share33.33 %Contribution8,799,000 SKK
Jozef TomaEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Tuesday, September 26, 2006
Address Kazimír 142, Kazimír, Slovenská republika
Share29.77 %Contribution7,858,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11938/V
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 5, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 1.10.2001.
Wednesday, August 1, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 14.5.2001.
Friday, March 23, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 16.2.2001.
Friday, October 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

INICO TREBIŠOV spol. s r.o.

Registered office

INICO TREBIŠOV spol. s r.o.

Ruskovská 6, 07501 Trebišov

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INICO TREBIŠOV spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder