Active

IKON vision, s.r.o.

Company financial profile・Company ID 36259934・Javorová 10, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2025

116 K €

−14 %

Company ID: 36259934
Tax ID: 2021834683
VAT ID: SK2021834683, under §4, registered since Monday, August 1, 2011

Registered office: IKON vision, s.r.o.Javorová 10 93101 Šamorín
Established: Thursday, April 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14771/T

Profit 2025

22 K €

−40 %

Assets

294 K €

+2.5 %

Equity

225 K €

+11 %

Debt ratio

23.5 %

−5.7 pp

Gross margin

50.0 %

+8.3 pp

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Andromia score

—

Profit

−40 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−8.3 pp

Profit / revenue

ROA

7.5 %

−5.4 pp

Return on assets

ROE

9.8 %

−8.4 pp

Return on equity

Current ratio

24.15

−8.8 %

Current assets / current liabilities

Earnings before tax

27 K €

−35 %

Profit + income tax

Effective tax

18.1 %

+6.8 pp

Income tax / earnings before tax

Net working capital

198 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	97 K €	94 K €	114 K €
Value added	50 K €	40 K €	39 K €	57 K €
Operating revenue	112 K €	97 K €	136 K €	116 K €
Profit after tax	29 K €	8,369 €	37 K €	22 K €
Income tax	2,612 €	3,251 €	4,701 €	4,863 €

Assets

Non-current assets88 K €
Current assets206 K €

Liabilities and equity

Equity225 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	297 K €	287 K €	294 K €
Non-current assets	28 K €	13 K €	13 K €	88 K €
Property, plant and equipment	27 K €	11 K €	11 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,632 €	1,632 €	1,632 €	1,632 €
Current assets	271 K €	284 K €	274 K €	206 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	187 K €	118 K €	56 K €
Financial accounts	101 K €	97 K €	156 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	297 K €	287 K €	294 K €
Equity	158 K €	166 K €	203 K €	225 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	121 K €	150 K €	159 K €	196 K €
Profit/loss for the accounting period after tax	29 K €	8,369 €	37 K €	22 K €
Liabilities	142 K €	131 K €	84 K €	69 K €
Non-current liabilities	130 K €	117 K €	73 K €	60 K €
Current liabilities	12 K €	14 K €	10 K €	8,534 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period4.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, May 20, 2005
faktoring a forfaitingValid from Friday, May 20, 2005
organizovanie kurzov a školeníValid from Friday, May 20, 2005
prenájom hnuteľného majetkuValid from Friday, May 20, 2005
prieskum trhuValid from Friday, May 20, 2005
vedenie účtovníctva, účtovné poradenstvoValid from Friday, May 20, 2005
vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnostiValid from Friday, May 20, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 1, 2004
počítačové spracovanie obrazu, textu, elektronická sadzbaValid from Thursday, April 1, 2004
prenájom nehnuteľností, bytových a nebytových priestorovValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Alica Lelkesová
Konateľfrom Friday, August 31, 2012
Address Javorová 10, 93101 Šamorín, Slovenská republika
Ing. Ján Lelkes
Konateľfrom Thursday, April 1, 2004
Address Javorová 10, 93101 Šamorín, Slovenská republika
Gabriel MéryInactive
KonateľThursday, April 1, 2004 – Tuesday, September 11, 2012
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Ing. Ján LelkesInactive
KonateľThursday, April 1, 2004 – Monday, November 23, 2009
Address Hviezdna 6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 9

Ing. Ján Lelkes
Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012
Address Javorová 10, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel MéryInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, September 11, 2012
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján LelkesInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, September 11, 2012
Address Javorová 10, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriel MéryInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Monday, November 23, 2009
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján LelkesInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Monday, November 23, 2009
Address Hviezdna 6, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel MéryInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, May 19, 2005
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján LelkesInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, May 19, 2005
Address Hviezdna 6, 93101 Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter SidóInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, May 19, 2005
Address Gyula Szabóa 442/36, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Ferenc TörökInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, May 19, 2005
Address Partizánska 1225/15, 92901 Dunajská Streda, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14771/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IKON vision, s.r.o.

Registered office

IKON vision, s.r.o.

Javorová 10, 93101 Šamorín

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IKON vision, 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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