Company data from Slovak public registers

V likvidácii

IODICA Group, a. s. v likvidácii

Company financial profileCompany ID 44398841Pažite 56, 01009 ŽilinaFounded 2008

Turnover 2026

3,210

Company ID
44398841
Tax ID
2022690670
VAT ID
Registered office
IODICA Group, a. s. v likvidáciiPažite 56 01009 Žilina
Established
Saturday, September 20, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10657/L

Profit 2026

−26 K €

−5,845 %

Assets

1,512 €

−93 %

Equity

−13 K €

−192 %

Debt ratio

928.6 %

+887 pp

Gross margin

-89.7 %

Coming soon

Andromia score

Profit

−5,845 %
−2,309 €148 €136 €−1,947 €−879 €2,059 €−2,539 €−98 €−126 €−118 €−440 €−440 €−26 K €2014201520162017201820192020202120222023202420252026

Revenue

0 €0 €0 €2,466 €222 €11 K €0 €0 €0 €0 €0 €0 €3,210 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-815.0 %

Profit / revenue

ROA

-1,730.2 %

−1,728 pp

Return on assets

ROE

208.8 %

+212 pp

Return on equity

Current ratio

0.11

+14,685 %

Current assets / current liabilities

Earnings before tax

−26 K €

−26,060 %

Profit + income tax

Effective tax

-0.0 %

+340 pp

Income tax / earnings before tax

Net working capital

−13 K €

−30 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,466 €2017222 €201811 K €20190 €20200 €20210 €2022105 K €20230 €20240 €20253,210 €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €3,210 €
Value added0 €0 €0 €−2,878 €
Operating revenue105 K €0 €0 €3,210 €
Profit after tax−118 €−440 €−440 €−26 K €
Income tax0 €340 €340 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets1,512 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets140 K €23 K €23 K €1,512 €
Non-current assets23 K €23 K €23 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €23 K €0 €
Current assets116 K €198 €7 €1,512 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,360 €0 €0 €1,500 €
Current financial assets0 €
Financial accounts107 K €198 €7 €12 €
Accruals and deferrals0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities140 K €23 K €23 K €1,512 €
Equity15 K €14 K €14 K €−13 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €
Profit/loss of previous years−22 K €−22 K €−22 K €−23 K €
Profit/loss for the accounting period after tax−118 €−440 €−440 €−26 K €
Liabilities125 K €9,360 €9,610 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €9,360 €9,610 €14 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €262 €0 €0 €0 €0 €340 €340 €0 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • fotografické službyValid from Wednesday, January 8, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 8, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 8, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 8, 2014
  • administratívne službyValid from Saturday, May 26, 2012
  • čistiace a upratovacie službyValid from Saturday, May 26, 2012
  • demolačné práceValid from Saturday, May 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2012
  • faktoring a forfaitingValid from Saturday, May 26, 2012
  • finančný leasingValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Likvidátorfrom Tuesday, July 7, 2026

    Address Turie 577, 01322 Turie, Slovenská republika

  • Predstavenstvofrom Monday, August 9, 2021

    Člen predstavenstva

    Address Turie 577, 01322 Turie, Slovenská republika

  • PredstavenstvoSaturday, September 20, 2008 – Friday, May 25, 2012

    člen

    Address M. A. Beňovského 31/355, 92203 Vrbové, Slovenská republika

  • PredstavenstvoSaturday, September 20, 2008 – Thursday, October 7, 2021

    člen

    Address Turie 577, 01312 Turie, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Monday, August 9, 2021

    Address Turie 577, 01312 Turie, Slovenská republika

  • Člen dozorného orgánufrom Monday, August 9, 2021

    Address Plevník-Drienové 307, 01826 Plevník-Drienové, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 21, 2016

    Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuTuesday, April 3, 2012 – Thursday, October 7, 2021

    Address Plevník - Drienové 307, 01826 Plevník - Drienové, Slovenská republika

  • Člen dozorného orgánuTuesday, April 3, 2012 – Monday, October 3, 2016

    Address Gorazdova 1316/4, 95704 Bánovce nad Bebravou, Slovenská republika

  • Člen dozorného orgánuSaturday, September 20, 2008 – Friday, May 25, 2012

    Address Zvolenská 16, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuSaturday, September 20, 2008 – Friday, May 25, 2012

    Address Bystrička 5, 03804 Bystrička, Slovenská republika

  • Člen dozorného orgánuSaturday, September 20, 2008 – Thursday, October 7, 2021

    Address Turie 577, 01312 Turie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10657/L
Legal status
V likvidácii
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 7, 2026Likvidácia: Vstup do likvidácie - dátum: 7.7.2026
IODICA Group, a. s. v likvidácii

Registered office

IODICA Group, a. s. v likvidácii

Pažite 56, 01009 Žilina

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