Company data from Slovak public registers

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icone s.r.o.

Company financial profile・Company ID 50771108・Kozia 28, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

474 K €

+27 %
Company ID
50771108
Tax ID
2120472387
VAT ID
SK2120472387, under §4, registered since Monday, July 1, 2019
Registered office
icone s.r.o.Kozia 28 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118236/B

Profit 2025

−1,476 €

+91 %

Assets

218 K €

−27 %

Equity

47 K €

−3.0 %

Debt ratio

78.5 %

−5.2 pp

Gross margin

14.7 %

+6.5 pp
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Andromia score

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Profit

+91 %
350 €−13 K €42 K €29 K €−93 K €65 K €30 K €−17 K €−1,476 €201720182019202020212022202320242025

Revenue

+29 %
0 €10 K €186 K €546 K €300 K €276 K €303 K €368 K €474 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+4.3 pp

Profit / revenue

ROA

-0.7 %

+5.1 pp

Return on assets

ROE

-3.1 %

+32 pp

Return on equity

Current ratio

0.55

+20 %

Current assets / current liabilities

Earnings before tax

7,979 €

+154 %

Profit + income tax

Effective tax

118.5 %

+133 pp

Income tax / earnings before tax

Net working capital

−78 K €

+43 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201710 K €2018186 K €2019546 K €2020301 K €2021276 K €2022303 K €2023373 K €2024474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €303 K €368 K €474 K €
Value added90 K €57 K €30 K €70 K €
Operating revenue276 K €303 K €373 K €474 K €
Profit after tax65 K €30 K €−17 K €−1,476 €
Income tax2,953 €2,856 €2,186 €9,455 €

Assets

  • Non-current assets125 K €
  • Current assets94 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €260 K €297 K €218 K €
Non-current assets7,227 €107 K €184 K €125 K €
Property, plant and equipment7,227 €107 K €184 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €153 K €114 K €94 K €
Inventory0 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €76 K €102 K €65 K €
Financial accounts28 K €77 K €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €260 K €297 K €218 K €
Equity36 K €66 K €48 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €30 K €60 K €43 K €
Profit/loss for the accounting period after tax65 K €30 K €−17 K €−1,476 €
Liabilities46 K €195 K €249 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €195 K €249 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €72 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €0 €7,771 €8,055 €0 €2,953 €2,856 €2,186 €9,455 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,335.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, March 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 16, 2017
  • Faktoring a forfaitingValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Marketingové a reklamné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej BartkoActive
    Konateľfrom Thursday, March 16, 2017

    Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Andrej BartkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Kozia 28, 81103 Bratislava - mestská časť 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/118236/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
icone s.r.o.

Registered office

icone s.r.o.

Kozia 28, 81103 Bratislava - mestská časť Staré Mesto

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