Company data from Slovak public registers

Andromia Insight

IKON vision, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

294 K €

+2.5 %Total assets, stated excl. VAT

Equity

225 K €

+11 %Assets less external liabilities

Debt ratio

23.5 %

−5.7 ppLiabilities / total assets

Gross margin

50.0 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
7,419 €7,327 €4,478 €3,113 €11 K €19 K €23 K €39 K €29 K €8,369 €37 K €22 K €20142015201620172018201920202021202220232024202520147,419 €20157,327 €20164,478 €20173,113 €201811 K €201919 K €202023 K €202139 K €202229 K €20238,369 €202437 K €202522 K €

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

Revenue

+22 %
128 K €36 K €39 K €47 K €50 K €82 K €83 K €122 K €108 K €97 K €94 K €114 K €2014201520162017201820192020202120222023202420252014128 K €201536 K €201639 K €201747 K €201850 K €201982 K €202083 K €2021122 K €2022108 K €202397 K €202494 K €2025114 K €

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

Income tax

Tax liability trend

2,317 €977 €991 €960 €1,183 €82 €797 €2,634 €2,612 €3,251 €4,701 €4,863 €201420152016201720182019202020212022202320242025Total tax · 20142,317 €Total tax · 2015977 €Total tax · 2016991 €Total tax · 2017960 €Total tax · 20181,183 €Total tax · 201982 €Total tax · 2020797 €Total tax · 20212,634 €Total tax · 20222,612 €Total tax · 20233,251 €Total tax · 20244,701 €Total tax · 20254,863 €

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

19.0 %

−8.3 pp

Profit / revenue

Profit margin

19.2 %

−20 pp

Profit / sales

ROA

7.5 %

−5.4 pp

Return on assets

ROE

9.8 %

−8.4 pp

Return on equity

Return on costs

23.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+21 pp

Added value / revenue

Earnings before tax

27 K €

−35 %

Profit + income tax

Effective tax

18.1 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 K €201438 K €201540 K €201648 K €201752 K €2018106 K €2019116 K €2020124 K €2021112 K €202297 K €2023136 K €2024116 K €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 goods108 K €97 K €94 K €114 K €
Value added50 K €40 K €39 K €57 K €
Operating revenue112 K €97 K €136 K €116 K €
Profit after tax29 K €8,369 €37 K €22 K €
Income tax2,612 €3,251 €4,701 €4,863 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,770 €4,519 €2,830 €13 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets206 K €

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

Liabilities and equity

  • Equity225 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets300 K €297 K €287 K €294 K €
Non-current assets28 K €13 K €13 K €88 K €
Property, plant and equipment27 K €11 K €11 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,632 €1,632 €1,632 €1,632 €
Current assets271 K €284 K €274 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €187 K €118 K €56 K €
Financial accounts101 K €97 K €156 K €150 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €297 K €287 K €294 K €
Equity158 K €166 K €203 K €225 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years121 K €150 K €159 K €196 K €
Profit/loss for the accounting period after tax29 K €8,369 €37 K €22 K €
Liabilities142 K €131 K €84 K €69 K €
Non-current liabilities130 K €117 K €73 K €60 K €
Current liabilities12 K €14 K €10 K €8,534 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period107.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LelkesováActive
    Konateľfrom Friday, August 31, 2012

    Address Javorová 10, 93101 Šamorín, Slovenská republika

  • Ing. Ján LelkesActive
    Konateľfrom Thursday, April 1, 2004

    Address Javorová 10, 93101 Šamorín, Slovenská republika

  • Gabriel MéryEnded
    KonateľThursday, April 1, 2004 – Tuesday, September 11, 2012

    Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika

  • Ing. Ján LelkesEnded
    KonateľThursday, April 1, 2004 – Monday, November 23, 2009

    Address Hviezdna 6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 9
  • Ing. Ján LelkesActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012

    Address Javorová 10, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriel MéryEnded
    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 LelkesEnded
    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 MéryEnded
    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 LelkesEnded
    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 MéryEnded
    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 LelkesEnded
    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 SidóEnded
    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 TörökEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Javorová 10, 93101 Šamorín, Slovenská republikafrom Tuesday, November 24, 2009
    • Hviezdna 6, 93101 Šamorín, Slovenská republikaThursday, April 1, 2004 – Monday, November 23, 2009

Companies in which this company is a shareholder

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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