Company data from Slovak public registers

Active

I-CoRe s. r. o.

Company financial profileCompany ID 50173782Kučišdorfská dolina 5251/7E, 90201 PezinokFounded 2016

Turnover 2025

236 K €

+518 %
Company ID
50173782
Tax ID
2120235425
VAT ID
SK2120235425, under §4, registered since Saturday, November 10, 2018
Registered office
I-CoRe s. r. o.Kučišdorfská dolina 5251/7E 90201 Pezinok
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109744/B

Profit 2025

16 K €

+194 %

Assets

140 K €

−40 %

Equity

66 K €

+33 %

Debt ratio

52.7 %

−26 pp

Gross margin

20.3 %

−21 pp
Coming soon

Andromia score

Profit

+194 %
872 €2,088 €9,253 €8,324 €6,568 €340 €15 K €20 K €−17 K €16 K €2016201720182019202020212022202320242025

Revenue

+548 %
23 K €32 K €48 K €36 K €43 K €42 K €56 K €55 K €36 K €234 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+52 pp

Profit / revenue

ROA

11.6 %

+19 pp

Return on assets

ROE

24.6 %

+59 pp

Return on equity

Current ratio

2.93

+110 %

Current assets / current liabilities

Earnings before tax

18 K €

+208 %

Profit + income tax

Effective tax

11.9 %

+14 pp

Income tax / earnings before tax

Net working capital

79 K €

+43 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201632 K €201748 K €201836 K €201943 K €202042 K €202156 K €202256 K €202338 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €55 K €36 K €234 K €
Value added26 K €38 K €15 K €48 K €
Operating revenue56 K €56 K €38 K €236 K €
Profit after tax15 K €20 K €−17 K €16 K €
Income tax4,009 €5,232 €340 €2,202 €

Assets

  • Non-current assets20 K €
  • Current assets120 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €99 K €233 K €140 K €
Non-current assets16 K €60 K €37 K €20 K €
Property, plant and equipment16 K €60 K €37 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €40 K €195 K €120 K €
Inventory0 €0 €106 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,470 €8,364 €7,051 €2,106 €
Financial accounts36 K €31 K €83 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €99 K €233 K €140 K €
Equity48 K €67 K €50 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €43 K €62 K €45 K €
Profit/loss for the accounting period after tax15 K €20 K €−17 K €16 K €
Liabilities14 K €32 K €183 K €74 K €
Non-current liabilities51 €75 €75 €75 €
Current liabilities5,297 €8,517 €140 K €41 K €
Long-term bank loans5,750 €23 K €42 K €33 K €
Short-term bank loans2,905 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

246 €697 €2,483 €2,213 €1,201 €60 €4,009 €5,232 €340 €2,202 €2016201720182019202020212022202320242025
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 period107.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
  • Počítačové službyValid from Friday, March 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 11, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 11, 2016

    Address Kučišdorfská dolina 5251/7E, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Kučišdorfská dolina 5251/7E, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109744/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2016Zakladateľská listina zo dňa 19.01.2016
I-CoRe s. r. o.

Registered office

I-CoRe s. r. o.

Kučišdorfská dolina 5251/7E, 90201 Pezinok

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