Company data from Slovak public registers

Active

ISCON, s.r.o.

Company financial profileCompany ID 36820202Čučmianska dlhá 3, 04801 RožňavaFounded 2007

Turnover 2025

320 K €

+20 %
Company ID
36820202
Tax ID
2022445953
VAT ID
SK2022445953, under §4, registered since Wednesday, October 1, 2008
Registered office
ISCON, s.r.o.Čučmianska dlhá 3 04801 Rožňava
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20251/V

Profit 2025

−92 K €

−129 %

Assets

903 K €

+3.9 %

Equity

192 K €

−32 %

Debt ratio

78.7 %

+11 pp

Gross margin

10.1 %

−14 pp
Coming soon

Andromia score

Profit

−129 %
−124 K €−54 K €−283 K €−61 K €7,140 €4,854 €−61 K €11 K €−64 K €−52 K €−40 K €−92 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
259 K €221 K €183 K €171 K €220 K €296 K €276 K €278 K €271 K €252 K €266 K €320 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

−14 pp

Profit / revenue

ROA

-10.2 %

−5.6 pp

Return on assets

ROE

-48.0 %

−34 pp

Return on equity

Current ratio

0.92

−0.8 %

Current assets / current liabilities

Earnings before tax

−90 K €

−135 %

Profit + income tax

Effective tax

-2.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−46 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014247 K €2015227 K €2016202 K €2017227 K €2018321 K €2019280 K €2020297 K €2021273 K €2022252 K €2023266 K €2024320 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €252 K €266 K €320 K €
Value added32 K €44 K €64 K €32 K €
Operating revenue273 K €252 K €266 K €320 K €
Profit after tax−64 K €−52 K €−40 K €−92 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets361 K €
  • Current assets542 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities711 K €

Balance sheet

Assets

Item2022202320242025
Total assets762 K €797 K €869 K €903 K €
Non-current assets421 K €374 K €364 K €361 K €
Property, plant and equipment421 K €374 K €364 K €361 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €424 K €505 K €542 K €
Inventory294 K €385 K €469 K €473 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €35 K €19 K €31 K €
Financial accounts13 K €3,431 €17 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 K €797 K €869 K €903 K €
Equity376 K €324 K €284 K €192 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−261 K €−325 K €−377 K €−417 K €
Profit/loss for the accounting period after tax−64 K €−52 K €−40 K €−92 K €
Liabilities386 K €473 K €585 K €711 K €
Non-current liabilities0 €0 €0 €97 K €
Current liabilities365 K €451 K €544 K €588 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €22 K €41 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €2,103 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,998.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 8, 2008
  • čalúnnictvoValid from Saturday, August 18, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, August 18, 2007
  • distribúcia filmov a videozáznamov, producentská činnosť v oblasti videotvorbyValid from Saturday, August 18, 2007
  • finančný leasingValid from Saturday, August 18, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 18, 2007
  • leasingová činnosťValid from Saturday, August 18, 2007
  • maliarske a natieračské práceValid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 18, 2007

    Address Drnava 250, 04942 Drnava, Slovenská republika

  • Konateľfrom Saturday, August 18, 2007

    Address Drnava 250, 04942 Drnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Drnava 250, 04942 Drnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Drnava 250, 04942 Drnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Igor SlavkayInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Thursday, January 28, 2010

    Address Drnava 250, 04942 Drnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Thursday, January 28, 2010

    Address Drnava 250, 04942 Drnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20251/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISCON, s.r.o.

Registered office

ISCON, s.r.o.

Čučmianska dlhá 3, 04801 Rožňava

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