Active

I-KON GROUP, spol. s r.o.

Company financial profile・Company ID 46659544・Hlavná 38/44, 95501 Topoľčany - Malé Bedzany・Founded 2012

Financial report Financial statements

Turnover 2024

141 K €

−0.1 %

Company ID: 46659544
Tax ID: 2023499456
VAT ID: SK2023499456, under §4, registered since Saturday, January 1, 2022

Registered office: I-KON GROUP, spol. s r.o.Hlavná 38/44 95501 Topoľčany - Malé Bedzany
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47591/N

Profit 2024

3,831 €

+60 %

Assets

110 K €

+226 %

Equity

−485 €

+89 %

Debt ratio

100.4 %

−12 pp

Gross margin

16.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

3.5 %

−3.6 pp

Return on assets

ROE

-789.9 %

−734 pp

Return on equity

Current ratio

0.15

−48 %

Current assets / current liabilities

Earnings before tax

4,881 €

+82 %

Profit + income tax

Effective tax

21.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−94 K €

−247 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	118 K €	142 K €	141 K €
Value added	4,184 €	6,003 €	25 K €	23 K €
Operating revenue	66 K €	119 K €	142 K €	141 K €
Profit after tax	−9,250 €	−12 K €	2,401 €	3,831 €
Income tax	2,918 €	0 €	285 €	1,050 €

Assets

Non-current assets94 K €
Current assets16 K €

Liabilities and equity

Equity−485 €
Liabilities111 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	15 K €	34 K €	110 K €
Non-current assets	0 €	0 €	23 K €	94 K €
Property, plant and equipment	0 €	0 €	23 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	11 K €	16 K €
Inventory	13 K €	12 K €	9,410 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 €	442 €	298 €	2,200 €
Financial accounts	2,495 €	2,769 €	941 €	2,323 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	15 K €	34 K €	110 K €
Equity	−6,380 €	−6,716 €	−4,315 €	−485 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,130 €	0 €	−12 K €	−9,556 €
Profit/loss for the accounting period after tax	−9,250 €	−12 K €	2,401 €	3,831 €
Liabilities	22 K €	22 K €	38 K €	111 K €
Non-current liabilities	98 €	144 €	211 €	266 €
Current liabilities	22 K €	21 K €	38 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	426 €	180 €	539 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period158.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount218.5 €Yes

Business activities

9 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, August 9, 2012 – Monday, July 27, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
reklamné a marketingové službyValid from Thursday, May 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 3, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 3, 2012
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ivana Koňošová
Konateľfrom Monday, March 30, 2020
Address Malé Bedzany, Hlavná 38/44, 95501 Topoľčany, Slovenská republika
Ivan KoňošInactive
KonateľTuesday, December 18, 2018 – Monday, April 6, 2020
Address Hlavná 38/44, 95501 Topoľčany - Malé Bedzany, Slovenská republika
Katarína ZeliskováInactive
KonateľThursday, August 28, 2014 – Wednesday, January 9, 2019
Address Kukučínova 868/11, 95633 Chynorany, Slovenská republika
Petronela CalcagnoInactive
KonateľThursday, May 3, 2012 – Thursday, August 28, 2014
Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Ivana Koňošová
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Malé Bedzany, Hlavná 38/44, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana KoňošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, September 8, 2022
Address Malé Bedzany, Hlavná 38/44, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KoňošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, April 6, 2020
Address Hlavná 38/44, 95501 Topoľčany - Malé Bedzany, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ZeliskováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Wednesday, January 9, 2019
Address Kukučínova 868/11, 95633 Chynorany, Slovenská republika
Share100 %Contribution5,000 EUR
Petronela CalcagnoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, August 27, 2014
Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47591/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I-KON GROUP, spol. s r.o.

Registered office

I-KON GROUP, spol. s r.o.

Hlavná 38/44, 95501 Topoľčany - Malé Bedzany

Open in Google Maps

I-KON GROUP, 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

Start monitoring the market today