Icarus, družstvo

Company financial profile・Company ID 51905264・Trnavská 37, 902 01 Pezinok・Founded 2018

Financial report Financial statements

Active

Turnover 2025

204 €

+240 %

Company ID: 51905264
Tax ID: 2120845892
VAT ID: —

Registered office: Icarus, družstvoTrnavská 37 902 01 Pezinok
Established: Wednesday, September 26, 2018
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/747/B

Profit 2025

30 K €

+53 %Net profit after tax

Assets

3.29 M €

+0.8 %Total assets, stated excl. VAT

Equity

2.87 M €

+1.1 %Assets less external liabilities

Debt ratio

12.8 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14,687.7 %

−17,919 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

1.0 %

+0.4 pp

Return on equity

Return on costs

-100.7 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

-598.0 %

+1,435 pp

Added value / revenue

Earnings before tax

33 K €

+45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

1.32

+5.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,220 €	−3,320 €	−1,220 €	−1,220 €
Operating revenue	0 €	0 €	60 €	204 €
Profit after tax	21 K €	13 K €	20 K €	30 K €
Income tax	3,582 €	2,348 €	3,442 €	3,326 €
Current income tax	3,582 €	2,348 €	3,442 €	3,326 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.73 M €
Current assets556 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.87 M €
Liabilities420 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.81 M €	3.03 M €	3.26 M €	3.29 M €
Non-current assets	2.52 M €	2.73 M €	2.73 M €	2.73 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.52 M €	2.73 M €	2.73 M €	2.73 M €
Current assets	288 K €	305 K €	531 K €	556 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 K €	304 K €	519 K €	553 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,535 €	543 €	11 K €	2,868 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.81 M €	3.03 M €	3.26 M €	3.29 M €
Equity	2.8 M €	2.82 M €	2.84 M €	2.87 M €
Share capital	2.78 M €	2.78 M €	2.78 M €	2.78 M €
Funds and other equity components	150 €	150 €	150 €	750 €
Profit/loss of previous years	5,397 €	26 K €	40 K €	59 K €
Profit/loss for the accounting period after tax	21 K €	13 K €	20 K €	30 K €
Liabilities	6,861 €	214 K €	425 K €	420 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,661 €	214 K €	423 K €	420 K €
Short-term financial assistance	0 €	0 €	1,500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, September 26, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 26, 2018
faktoring a forfaitingValid from Wednesday, September 26, 2018
finančný lízingValid from Wednesday, September 26, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 26, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 26, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 26, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 26, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 26, 2018
vedenie účtovníctvaValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Vladimír VokáľActive
Predstavenstvofrom Tuesday, October 17, 2023
Podpredseda predstavenstva
Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Ján KolimárActive
Predstavenstvofrom Wednesday, September 26, 2018
Predseda predstavenstva
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Ing. Marek JankovičEnded
PredstavenstvoWednesday, April 15, 2020 – Monday, May 20, 2024
Podpredseda predstavenstva
Address Mliekarenská 13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter BálintEnded
PredstavenstvoWednesday, September 26, 2018 – Wednesday, September 30, 2020
Podpredseda predstavenstva
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Trnavská 37, 90201 Pezinok, Slovenská republikafrom Thursday, October 1, 2020
- Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 26, 2018 – Wednesday, September 30, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/747/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Icarus, družstvo

Registered office

Icarus, družstvo

Trnavská 37, 902 01 Pezinok

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Icarus, družstvo

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder