Active

Icon Group, s. r. o.

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

Financial report Financial statements

Turnover 2024

22 K €

+16 %

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 2024

7,038 €

+613 %

Assets

233 K €

+11 %

Equity

141 K €

+20 %

Debt ratio

39.5 %

−4.5 pp

Gross margin

40.4 %

+52 pp

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Andromia score

—

Profit

+613 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+39 pp

Profit / revenue

ROA

3.0 %

+3.7 pp

Return on assets

ROE

5.0 %

+6.2 pp

Return on equity

Earnings before tax

7,038 €

+613 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

110 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	13 K €	19 K €	22 K €
Value added	78 K €	−2,029 €	−2,161 €	9,040 €
Operating revenue	97 K €	13 K €	19 K €	22 K €
Profit after tax	42 K €	−15 K €	−1,373 €	7,038 €
Income tax	6,357 €	2,543 €	0 €	0 €
Current income tax	6,357 €	2,543 €	0 €	0 €

Assets

Non-current assets123 K €
Current assets110 K €
Accruals and deferrals0 €

Liabilities and equity

Equity141 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	192 K €	210 K €	233 K €
Non-current assets	0 €	0 €	126 K €	123 K €
Property, plant and equipment	0 €	0 €	126 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	192 K €	84 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	32 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	39 K €	31 K €	41 K €	57 K €
Financial accounts	171 K €	161 K €	43 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	192 K €	210 K €	233 K €
Equity	131 K €	101 K €	118 K €	141 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	86 K €	89 K €	88 K €
Profit/loss for the accounting period after tax	42 K €	−15 K €	−1,373 €	7,038 €
Liabilities	79 K €	91 K €	92 K €	92 K €
Non-current liabilities	77 K €	91 K €	92 K €	92 K €
Current liabilities	1,743 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Jakubík
Konateľfrom Wednesday, March 18, 2009
Address Halašova 2649/17, 01001 Žilina, Slovenská republika
RNDr. Tibor Jakubík
Konateľfrom Wednesday, March 18, 2009
Address Halašova 2649/17, 01001 Žilina, Slovenská republika
Mgr. Tibor JakubíkInactive
KonateľWednesday, March 18, 2009 – Monday, February 10, 2020
Address Halašova 2649/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

RNDr. Tibor Jakubík
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 JakubíkInactive
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

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

Open in Google Maps

Icon Group, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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