Company data from Slovak public registers

Active

IKOONA s.r.o.

Company financial profileCompany ID 50207725Lermontovova 3, 811 05 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

67 K €

−75 %
Company ID
50207725
Tax ID
2120282956
VAT ID
SK2120282956, under §4, registered since Friday, March 8, 2019
Registered office
IKOONA s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151496/B

Profit 2025

541 €

−98 %

Assets

255 K €

+48 %

Equity

158 K €

+0.3 %

Debt ratio

38.0 %

+29 pp

Gross margin

36.4 %

+24 pp
Coming soon

Andromia score

Profit

−98 %
984 €2,372 €2,338 €15 K €24 K €−7,436 €55 K €28 K €32 K €541 €2016201720182019202020212022202320242025

Revenue

−75 %
9,500 €8,000 €17 K €116 K €119 K €214 K €319 K €79 K €271 K €67 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−11 pp

Profit / revenue

ROA

0.2 %

−19 pp

Return on assets

ROE

0.3 %

−20 pp

Return on equity

Current ratio

1,682.33

+15,306 %

Current assets / current liabilities

Earnings before tax

1,501 €

−96 %

Profit + income tax

Effective tax

64.0 %

+49 pp

Income tax / earnings before tax

Net working capital

239 K €

+78 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,500 €20168,000 €201717 K €2018116 K €2019119 K €2020214 K €2021319 K €2022128 K €2023272 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €79 K €271 K €67 K €
Value added105 K €−3,941 €33 K €24 K €
Operating revenue319 K €128 K €272 K €67 K €
Profit after tax55 K €28 K €32 K €541 €
Income tax19 K €6,509 €5,877 €960 €

Assets

  • Non-current assets16 K €
  • Current assets239 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €173 K €172 K €255 K €
Non-current assets24 K €21 K €25 K €16 K €
Property, plant and equipment24 K €21 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €152 K €147 K €239 K €
Inventory0 €0 €−3,384 €0 €
Non-current receivables0 €1,877 €14 K €43 K €
Current receivables44 K €58 K €34 K €67 K €
Financial accounts143 K €92 K €103 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €173 K €172 K €255 K €
Equity97 K €125 K €158 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €92 K €120 K €153 K €
Profit/loss for the accounting period after tax55 K €28 K €32 K €541 €
Liabilities113 K €47 K €15 K €97 K €
Non-current liabilities52 K €487 €1,078 €96 K €
Current liabilities61 K €36 K €13 K €142 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

278 €639 €621 €4,051 €6,434 €0 €19 K €6,509 €5,877 €960 €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 period151.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 29, 2025
  • Faktoring a forfaitingValid from Wednesday, October 29, 2025
  • Finančný lízingValid from Wednesday, October 29, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 29, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 29, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 29, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 19, 2016

    Address Jána Chalupku 1597/1A, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, November 8, 2019 – Thursday, May 21, 2020

    Address Železničiarska 3184/5, 81104 Bratislav - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 13, 2016 – Tuesday, December 10, 2019

    Address Veľký Lipník 280, 06533 Veľký Lipník, Slovenská republika

  • KonateľTuesday, April 19, 2016 – Tuesday, December 10, 2019

    Address Lesná 1141/43, 05941 Štrba, Slovenská republika

  • KonateľTuesday, April 19, 2016 – Wednesday, April 27, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Jána Chalupku 1597/1A, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, April 27, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IKOONA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, May 21, 2020

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, December 10, 2019

    Address Lesná 1141/43, 05941 Štrba, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, December 10, 2019

    Address Veľký Lipník 280, 06533 Veľký Lipník, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, December 19, 2016

    Address Lesná 1141/43, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151496/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKOONA s.r.o.

Registered office

IKOONA s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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