Company data from Slovak public registers

Andromia Insight

Icon Group, s. r. o.

Company financial profile・Company ID 44663706・Halašova 2649/17, 01001 Žilina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+102 %
Company ID
44663706
Tax ID
2022802375
VAT ID
—
Registered office
Icon Group, s. r. o.Halašova 2649/17 01001 Žilina
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51016/L

Profit 2025

16 K €

+131 %Net profit after tax

Assets

273 K €

+17 %Total assets, stated excl. VAT

Equity

160 K €

+13 %Assets less external liabilities

Debt ratio

40.8 %

+1.3 ppLiabilities / total assets

Gross margin

66.5 %

+26 ppGross profit / sales
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Andromia score

—

Profit

+131 %
−241 €−23 K €12 K €14 K €79 K €42 K €−15 K €−1,373 €7,038 €16 K €20142017201820192020202120222023202420252014−241 €2017−23 K €201812 K €201914 K €202079 K €202142 K €2022−15 K €2023−1,373 €20247,038 €202516 K €

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

Revenue

+102 %
0 €0 €0 €0 €80 K €97 K €13 K €19 K €22 K €45 K €201420172018201920202021202220232024202520140 €20170 €20180 €20190 €202080 K €202197 K €202213 K €202319 K €202422 K €202545 K €

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

Income tax

Tax liability trend

387 €0 €237 €542 €27 €6,357 €2,543 €0 €0 €1,805 €2014201720182019202020212022202320242025Total tax · 2014387 €Total tax · 20170 €Total tax · 2018237 €Total tax · 2019542 €Total tax · 202027 €Total tax · 20216,357 €Total tax · 20222,543 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,805 €Current tax · 2014387 €Current tax · 20170 €Current tax · 2018237 €Current tax · 2019542 €Current tax · 202027 €Current tax · 20216,357 €Current tax · 20222,543 €Current tax · 20230 €Current tax · 20240 €Current tax · 20251,805 €

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

36.0 %

+4.5 pp

Profit / revenue

Profit margin

36.0 %

+4.5 pp

Profit / sales

ROA

6.0 %

+2.9 pp

Return on assets

ROE

10.2 %

+5.2 pp

Return on equity

Return on costs

56.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

+26 pp

Added value / revenue

Earnings before tax

18 K €

+157 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20170 €20180 €201980 K €202097 K €202113 K €202219 K €202322 K €202445 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 goods13 K €19 K €22 K €45 K €
Value added−2,029 €−2,161 €9,040 €30 K €
Operating revenue13 K €19 K €22 K €45 K €
Profit after tax−15 K €−1,373 €7,038 €16 K €
Income tax2,543 €0 €0 €1,805 €
Current income tax2,543 €0 €0 €1,805 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets76 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity160 K €
  • Liabilities111 K €
  • Accruals and deferrals2,000 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €210 K €233 K €273 K €
Non-current assets0 €126 K €123 K €197 K €
Property, plant and equipment0 €126 K €123 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €76 K €
Current assets192 K €84 K €110 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €32 K €32 K €
Current receivables0 €0 €0 €0 €
Current financial assets31 K €41 K €57 K €0 €
Financial accounts161 K €43 K €21 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €210 K €233 K €273 K €
Equity101 K €118 K €141 K €160 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €89 K €88 K €94 K €
Profit/loss for the accounting period after tax−15 K €−1,373 €7,038 €16 K €
Liabilities91 K €92 K €92 K €111 K €
Non-current liabilities91 K €92 K €92 K €110 K €
Current liabilities0 €0 €0 €1,805 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2,000 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • spravovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondovValid from Wednesday, February 19, 2020
  • spracovanie alternatívych investičných fondov a zahraničných alternatívnych investičných fondovValid Tuesday, February 11, 2020 – Tuesday, February 18, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2009
  • faktoring a forfaitingValid Wednesday, March 18, 2009 – Monday, February 10, 2020
  • fotografické službyValid Wednesday, March 18, 2009 – Monday, February 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 18, 2009 – Monday, February 10, 2020
  • počítačové službyValid Wednesday, March 18, 2009 – Monday, February 10, 2020
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 18, 2009 – Monday, February 10, 2020
  • prenájom hnuteľných vecíValid Wednesday, March 18, 2009 – Monday, February 10, 2020
  • prieskum trhu a verejnej mienkyValid Wednesday, March 18, 2009 – Monday, February 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Cyril JakubíkActive
    Konateľfrom Wednesday, March 18, 2009

    Address Halašova 2649/17, 01001 Žilina, Slovenská republika

  • RNDr. Tibor JakubíkActive
    Konateľfrom Wednesday, March 18, 2009

    Address Halašova 2649/17, 01001 Žilina, Slovenská republika

  • Mgr. Tibor JakubíkEnded
    KonateľWednesday, March 18, 2009 – Monday, February 10, 2020

    Address Halašova 2649/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • RNDr. Tibor JakubíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Halašova 2649/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Mgr. Tibor JakubíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, February 10, 2020

    Address Halašova 2649/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Icon Group, s. r. o.from Wednesday, February 19, 2020
    • Icon group, s. r. o.Tuesday, February 11, 2020 – Tuesday, February 18, 2020
    • Icon group, s.r.o.Wednesday, March 18, 2009 – Monday, February 10, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51016/L
Main activity
Činnosti investičných manažérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Icon Group, s. r. o.

Registered office

Icon Group, s. r. o.

Halašova 2649/17, 01001 Žilina

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