Active

ICOMA-TV spol. s r.o.

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

Financial report Financial statements

Turnover 2024

281 K €

−72 %

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 2024

−32 K €

+26 %

Assets

268 K €

−25 %

Equity

67 K €

−32 %

Debt ratio

74.9 %

+2.5 pp

Gross margin

23.8 %

+15 pp

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Andromia score

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Profit

+26 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−7.1 pp

Profit / revenue

ROA

-11.9 %

+0.1 pp

Return on assets

ROE

-47.6 %

−4.0 pp

Return on equity

Current ratio

0.66

−16 %

Current assets / current liabilities

Earnings before tax

−30 K €

+31 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−67 K €

−20 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	486 K €	674 K €	1.08 M €	269 K €
Value added	213 K €	124 K €	98 K €	64 K €
Operating revenue	486 K €	834 K €	1.02 M €	281 K €
Profit after tax	76 K €	−17 K €	−43 K €	−32 K €
Income tax	21 K €	4,041 €	0 €	1,920 €
Current income tax	21 K €	4,041 €	0 €	1,920 €

Assets

Non-current assets140 K €
Current assets128 K €
Accruals and deferrals177 €

Liabilities and equity

Equity67 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	595 K €	300 K €	359 K €	268 K €
Non-current assets	155 K €	155 K €	155 K €	140 K €
Property, plant and equipment	155 K €	155 K €	155 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−15 K €
Current assets	440 K €	145 K €	204 K €	128 K €
Inventory	−10 K €	160 K €	124 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	51 K €	243 K €	299 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 K €	−66 K €	−164 K €	−254 K €
Accruals and deferrals	177 €	177 €	177 €	177 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	595 K €	300 K €	359 K €	268 K €
Equity	125 K €	143 K €	99 K €	67 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	963 €	963 €	963 €
Profit/loss of previous years	−75 K €	25 K €	8,917 €	−34 K €
Profit/loss for the accounting period after tax	76 K €	−17 K €	−43 K €	−32 K €
Liabilities	470 K €	157 K €	260 K €	201 K €
Non-current liabilities	257 €	597 €	965 €	1,303 €
Current liabilities	463 K €	160 K €	260 K €	195 K €
Short-term financial assistance	4,039 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	7 €	7 €
Provisions	2,926 €	−3,160 €	−1,100 €	4,767 €
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 payerReason year2014Published onWednesday, December 10, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,179.08 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,524.53 €Yes

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

Slavomír Ičo
Konateľfrom Monday, March 29, 2010
Address Kalša 181, 04418 Kalša, Slovenská republika
Martin IčoInactive
KonateľWednesday, December 28, 2011 – Tuesday, July 11, 2023
Address Kalša 181, 04418 Kalša, Slovenská republika
Martin IčoInactive
KonateľWednesday, April 8, 2009 – Wednesday, April 21, 2010
Address Kalša 181, 04418 Kalša, Slovenská republika

Related persons

2 active of 4

Martin Ičo
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012
Address Kalša 181, 04418 Kalša, Slovenská republika
Share50 %Contribution5,000 EUR
Slavomír Ičo
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012
Address Kalša 181, 04418 Kalša, Slovenská republika
Share50 %Contribution5,000 EUR
Slavomír IčoInactive
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
Martin IčoInactive
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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ICOMA-TV spol. 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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