Company data from Slovak public registers

ICOMA-TV spol. s r.o.

Company financial profile・Company ID 44719426・Ruskovská 6, 07501 Trebišov・Founded 2009

Active

Turnover 2025

178 K €

−37 %
Company ID
44719426
Tax ID
2022798976
VAT ID
SK2022798976, under §4, registered since Friday, May 1, 2009
Registered office
ICOMA-TV spol. s r.o.Ruskovská 6 07501 Trebišov
Established
Wednesday, April 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23507/V

Profit 2025

969 €

+103 %Net profit after tax

Assets

288 K €

+7.6 %Total assets, stated excl. VAT

Equity

68 K €

+1.4 %Assets less external liabilities

Debt ratio

76.3 %

+1.4 ppLiabilities / total assets

Gross margin

34.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−16 K €385 €−47 K €−2,812 €−4,020 €34 K €21 K €76 K €−17 K €−43 K €−32 K €969 €2014201520162017201820192020202120222023202420252014−16 K €2015385 €2016−47 K €2017−2,812 €2018−4,020 €201934 K €202021 K €202176 K €2022−17 K €2023−43 K €2024−32 K €2025969 €

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

Revenue

−11 %
182 K €132 K €108 K €14 K €1,083 €82 K €141 K €486 K €674 K €1.08 M €269 K €238 K €2014201520162017201820192020202120222023202420252014182 K €2015132 K €2016108 K €201714 K €20181,083 €201982 K €2020141 K €2021486 K €2022674 K €20231.08 M €2024269 K €2025238 K €

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

Income tax

Tax liability trend

1,761 €960 €960 €960 €0 €1,189 €2,494 €21 K €4,041 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,761 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,189 €Total tax · 20202,494 €Total tax · 202121 K €Total tax · 20224,041 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20141,761 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,189 €Current tax · 20202,494 €Current tax · 202121 K €Current tax · 20224,041 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

0.5 %

+12 pp

Profit / revenue

Profit margin

0.4 %

+12 pp

Profit / sales

ROA

0.3 %

+12 pp

Return on assets

ROE

1.4 %

+49 pp

Return on equity

Return on costs

0.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

+24 pp

Added value / revenue

Earnings before tax

1,929 €

+106 %

Profit + income tax

Effective tax

49.8 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €2014185 K €2015109 K €201614 K €20171,083 €201882 K €2019142 K €2020486 K €2021834 K €20221.02 M €2023281 K €2024178 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 goods674 K €1.08 M €269 K €238 K €
Value added124 K €98 K €64 K €83 K €
Operating revenue834 K €1.02 M €281 K €178 K €
Profit after tax−17 K €−43 K €−32 K €969 €
Income tax4,041 €0 €1,920 €960 €
Current income tax4,041 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €124 K €131 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets148 K €
  • Accruals and deferrals177 €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets300 K €359 K €268 K €288 K €
Non-current assets155 K €155 K €140 K €140 K €
Property, plant and equipment155 K €155 K €155 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−15 K €−15 K €
Current assets145 K €204 K €128 K €148 K €
Inventory160 K €124 K €83 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €243 K €299 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−66 K €−164 K €−254 K €−162 K €
Accruals and deferrals177 €177 €177 €177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €359 K €268 K €288 K €
Equity143 K €99 K €67 K €68 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components963 €963 €963 €963 €
Profit/loss of previous years25 K €8,917 €−34 K €−66 K €
Profit/loss for the accounting period after tax−17 K €−43 K €−32 K €969 €
Liabilities157 K €260 K €201 K €220 K €
Non-current liabilities597 €965 €1,303 €1,370 €
Current liabilities160 K €260 K €195 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €7 €7 €
Provisions−3,160 €−1,100 €4,767 €11 K €
Accruals and deferrals0 €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 payerReason year2014Published onWednesday, December 10, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,894.64 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables8Total amount1,320 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,956.73 €Yes

Central Register of Contracts

Contract count1
Total amount251.78 €
Counterparties1
Latest contractThursday, January 20, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 1, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Petra Kandračová

Beneficial owners

  • Martin IčoKalša 181, 04418 Kalša
    from Saturday, August 1, 2020
  • Slavomír IčoKalša 181, 04418 Kalša
    from Saturday, August 1, 2020

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 12, 2023
  • čistiace a upratovacie službyValid from Wednesday, April 8, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2009
  • factoring a forfaitingValid from Wednesday, April 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 8, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, April 8, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 29, 2010

    Address Kalša 181, 04418 Kalša, Slovenská republika

  • KonateľWednesday, December 28, 2011 – Tuesday, July 11, 2023

    Address Kalša 181, 04418 Kalša, Slovenská republika

  • KonateľWednesday, April 8, 2009 – Wednesday, April 21, 2010

    Address Kalša 181, 04418 Kalša, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, January 11, 2012

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, April 21, 2010

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23507/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICOMA-TV spol. s r.o.

Registered office

ICOMA-TV spol. s r.o.

Ruskovská 6, 07501 Trebišov

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