Company data from Slovak public registers

ISCON, s.r.o.

Company financial profile・Company ID 36820202・Čučmianska dlhá 3, 04801 Rožňava・Founded 2007

Active

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 %Net profit after tax

Assets

903 K €

+3.9 %Total assets, stated excl. VAT

Equity

192 K €

−32 %Assets less external liabilities

Debt ratio

78.7 %

+11 ppLiabilities / total assets

Gross margin

10.1 %

−14 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−124 K €2015−54 K €2016−283 K €2017−61 K €20187,140 €20194,854 €2020−61 K €202111 K €2022−64 K €2023−52 K €2024−40 K €2025−92 K €

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

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 €2014201520162017201820192020202120222023202420252014259 K €2015221 K €2016183 K €2017171 K €2018220 K €2019296 K €2020276 K €2021278 K €2022271 K €2023252 K €2024266 K €2025320 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €2,103 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,103 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-28.8 %

−14 pp

Profit / revenue

Profit margin

-28.8 %

−14 pp

Profit / sales

ROA

-10.2 %

−5.6 pp

Return on assets

ROE

-48.0 %

−34 pp

Return on equity

Return on costs

-22.4 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−14 pp

Added value / revenue

Earnings before tax

−90 K €

−135 %

Profit + income tax

Effective tax

-2.1 %

+2.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €46 K €34 K €36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity192 K €
  • Liabilities711 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,007.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 25, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Roland Kovács, advokát, s.r.o.

Beneficial owners

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
  • 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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