Company data from Slovak public registers

Active

iCONIC, s. r. o.

Company financial profileCompany ID 48072613Ivánska cesta 83, 821 04 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

26 K €

+18 %
Company ID
48072613
Tax ID
2120042243
VAT ID
SK2120042243, under §4, registered since Thursday, May 7, 2015
Registered office
iCONIC, s. r. o.Ivánska cesta 83 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, March 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102999/B

Profit 2025

4,675 €

+279 %

Assets

15 K €

+46 %

Equity

14 K €

+48 %

Debt ratio

5.2 %

−1.3 pp

Gross margin

21.1 %

+13 pp
Coming soon

Andromia score

Profit

+279 %
5,456 €11 K €2,054 €−882 €−978 €1,006 €2,576 €−881 €−12 K €1,232 €4,675 €20152016201720182019202020212022202320242025

Revenue

+19 %
394 K €591 K €116 K €0 €0 €11 K €55 K €0 €81 K €21 K €25 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+13 pp

Profit / revenue

ROA

30.8 %

+19 pp

Return on assets

ROE

32.5 %

+20 pp

Return on equity

Current ratio

22.08

+23 %

Current assets / current liabilities

Earnings before tax

5,015 €

+219 %

Profit + income tax

Effective tax

6.8 %

−15 pp

Income tax / earnings before tax

Net working capital

14 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

394 K €2015591 K €2016116 K €20170 €20180 €201911 K €202055 K €20210 €202282 K €202322 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €81 K €21 K €25 K €
Value added−793 €−12 K €1,604 €5,234 €
Operating revenue0 €82 K €22 K €26 K €
Profit after tax−881 €−12 K €1,232 €4,675 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities790 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €9,422 €10 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €9,422 €10 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €0 €28 €14 €
Financial accounts20 K €9,422 €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €9,422 €10 K €15 K €
Equity20 K €8,472 €9,704 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €2,972 €4,205 €
Profit/loss for the accounting period after tax−881 €−12 K €1,232 €4,675 €
Liabilities100 €950 €676 €790 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €846 €576 €687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions100 €100 €100 €103 €

Income tax

Tax liability trend

1,539 €3,242 €960 €0 €0 €152 €671 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period306.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 28, 2023
  • administratívne službyValid from Wednesday, March 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 18, 2015
  • počítačové službyValid from Wednesday, March 18, 2015
  • prenájom hnuteľných vecíValid from Wednesday, March 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 18, 2015
  • reklamné a marketingové službyValid from Wednesday, March 18, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 18, 2015

    Address Bratislava-Ružinov 17771, 82104 Bratislava-Ružinov, Slovenská republika

  • Konateľfrom Wednesday, March 18, 2015

    Address Hany Meličkovej 3431/41, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015

    Address Bratislava-Ružinov 17771, 82104 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015

    Address Hany Meličkovej 3431/41, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102999/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 18, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
iCONIC, s. r. o.

Registered office

iCONIC, s. r. o.

Ivánska cesta 83, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.