Active

iKONZ spol. s r.o.

Company financial profile・Company ID 48061646・Mošovského 7245/17A, 81103 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

87 K €

+3.0 %

Company ID: 48061646
Tax ID: 2120007428
VAT ID: SK2120007428, under §4, registered since Thursday, November 19, 2015

Registered office: iKONZ spol. s r.o.Mošovského 7245/17A 81103 Bratislava-Staré Mesto
Established: Saturday, February 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102681/B

Profit 2025

15 K €

+1,473 %

Assets

66 K €

+13 %

Equity

61 K €

+32 %

Debt ratio

8.1 %

−13 pp

Gross margin

43.7 %

+16 pp

Coming soon

Andromia score

—

Profit

+1,473 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+16 pp

Profit / revenue

ROA

22.1 %

+21 pp

Return on assets

ROE

24.0 %

+22 pp

Return on equity

Current ratio

10.48

+247 %

Current assets / current liabilities

Earnings before tax

16 K €

+762 %

Profit + income tax

Effective tax

10.1 %

−41 pp

Income tax / earnings before tax

Net working capital

44 K €

+88 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	79 K €	84 K €	87 K €
Value added	4,708 €	30 K €	23 K €	38 K €
Operating revenue	65 K €	79 K €	84 K €	87 K €
Profit after tax	1,185 €	9,536 €	932 €	15 K €
Income tax	433 €	2,596 €	960 €	1,645 €

Assets

Non-current assets17 K €
Current assets49 K €

Liabilities and equity

Equity61 K €
Liabilities5,362 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	49 K €	59 K €	66 K €
Non-current assets	24 K €	20 K €	23 K €	17 K €
Property, plant and equipment	24 K €	20 K €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	29 K €	35 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	6,386 €	6,920 €	12 K €
Financial accounts	24 K €	23 K €	28 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	49 K €	59 K €	66 K €
Equity	36 K €	45 K €	46 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	30 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	1,185 €	9,536 €	932 €	15 K €
Liabilities	25 K €	4,010 €	12 K €	5,362 €
Non-current liabilities	48 €	128 €	181 €	272 €
Current liabilities	25 K €	3,458 €	12 K €	4,691 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	419 €	424 €	399 €	399 €

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 period1,515.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 28, 2015
Počítačové službyValid from Saturday, February 28, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 28, 2015
Prenájom hnuteľných vecíValid from Saturday, February 28, 2015
Prípravné práce k realizácii stavbyValid from Saturday, February 28, 2015
Reklamné a marketingové službyValid from Saturday, February 28, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Stanislav Májek
Konateľfrom Saturday, February 28, 2015
Address Mošovského 7245/17A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Stanislav Májek
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Mošovského 7245/17A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Stanislav MájekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Tuesday, August 30, 2022
Address Mošovského 7245/17A, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102681/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 28, 2015Zakladateľská listina zo dňa 06.02.2015.

iKONZ spol. s r.o.

Registered office

iKONZ spol. s r.o.

Mošovského 7245/17A, 81103 Bratislava-Staré Mesto

Open in Google Maps

iKONZ 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

Legal facts

Registered office

Start monitoring the market today