Company data from Slovak public registers

icomITG s. r. o.

Company financial profile・Company ID 52546373・Jánoškova 1545, 026 01 Dolný Kubín・Founded 2019

Active

Turnover 2025

20 K €

+316 %
Company ID
52546373
Tax ID
2121066970
VAT ID
—
Registered office
icomITG s. r. o.Jánoškova 1545 026 01 Dolný Kubín
Established
Wednesday, August 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72862/L

Profit 2025

16 K €

+283 %Net profit after tax

Assets

479 K €

+8.1 %Total assets, stated excl. VAT

Equity

38 K €

+71 %Assets less external liabilities

Debt ratio

92.1 %

−2.9 ppLiabilities / total assets

Gross margin

97.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+283 %
0 €8,988 €809 €635 €2,595 €4,104 €16 K €201920202021202220232024202520190 €20208,988 €2021809 €2022635 €20232,595 €20244,104 €202516 K €

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

Revenue

+316 %
0 €10 K €0 €0 €0 €4,800 €20 K €201920202021202220232024202520190 €202010 K €20210 €20220 €20230 €20244,800 €202520 K €

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

Income tax

Tax liability trend

0 €1,587 €143 €124 €447 €724 €1,746 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,587 €Total tax · 2021143 €Total tax · 2022124 €Total tax · 2023447 €Total tax · 2024724 €Total tax · 20251,746 €

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

78.6 %

−6.9 pp

Profit / revenue

Profit margin

78.6 %

−6.9 pp

Profit / sales

ROA

3.3 %

+2.4 pp

Return on assets

ROE

41.5 %

+23 pp

Return on equity

Return on costs

367.8 %

−222 pp

Profit / (revenue − profit)

Added value to revenue

97.3 %

+2.5 pp

Added value / revenue

Earnings before tax

17 K €

+262 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201910 K €20200 €20210 €20220 €20234,800 €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,800 €20 K €
Value added−245 €−310 €4,550 €19 K €
Operating revenue0 €0 €4,800 €20 K €
Profit after tax635 €2,595 €4,104 €16 K €
Income tax124 €447 €724 €1,746 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets449 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities442 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets266 K €588 K €444 K €479 K €
Non-current assets256 K €566 K €426 K €449 K €
Property, plant and equipment0 €219 K €214 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets256 K €347 K €212 K €240 K €
Current assets9,963 €22 K €18 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,800 €25 K €
Financial accounts9,963 €22 K €13 K €5,666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €588 K €444 K €479 K €
Equity15 K €18 K €22 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,307 €9,932 €13 K €17 K €
Profit/loss for the accounting period after tax635 €2,595 €4,104 €16 K €
Liabilities251 K €570 K €422 K €442 K €
Non-current liabilities251 K €251 K €351 K €421 K €
Current liabilities189 €320 K €71 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

9 registered activities

  • administratívna činnosťValid from Friday, November 6, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2020
  • faktoring a forfaitingValid from Friday, November 6, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, November 6, 2020
  • prenájom strojov a zariadení v rozsahu voľnej živnostiValid from Friday, November 6, 2020
  • prieskum trhu a verejnej mienkyValid from Friday, November 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
  • prenájom hnuteľných vecíValid from Wednesday, August 7, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 14, 2022

    Address Západ 1057/38, 02801 Trstená, Slovenská republika

  • KonateľMonday, March 16, 2020 – Tuesday, September 27, 2022

    Address Oravské Nábrežie 146/14, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, August 7, 2019 – Wednesday, April 15, 2020

    Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Západ 1057/38, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, September 27, 2022

    Address Oravské Nábrežie 146/14, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Wednesday, April 15, 2020

    Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • icomITG s. r. o.from Wednesday, September 28, 2022
    • ESPEVE 31, s. r. o.Wednesday, August 7, 2019 – Tuesday, September 27, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72862/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
icomITG s. r. o.

Registered office

icomITG s. r. o.

Jánoškova 1545, 026 01 Dolný Kubín

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