Active

icone ict s. r. o.

Company financial profile・Company ID 53031164・Kozia 28, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

24 K €

Company ID: 53031164
Tax ID: 2121261043
VAT ID: SK2121261043, under §7a, registered since Wednesday, July 22, 2020

Registered office: icone ict s. r. o.Kozia 28 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145409/B

Profit 2025

160 K €

−64 %

Assets

806 K €

−5.8 %

Equity

805 K €

−2.9 %

Debt ratio

0.1 %

−2.9 pp

Gross margin

-22.9 %

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Andromia score

—

Profit

−64 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

658.0 %

Profit / revenue

ROA

19.8 %

−32 pp

Return on assets

ROE

19.9 %

−34 pp

Return on equity

Current ratio

667.84

+3,464 %

Current assets / current liabilities

Earnings before tax

161 K €

−64 %

Profit + income tax

Effective tax

0.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

430 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	35 K €	0 €	24 K €
Value added	−9,383 €	4,531 €	−28 K €	−5,565 €
Operating revenue	26 K €	35 K €	0 €	24 K €
Profit after tax	551 K €	502 K €	445 K €	160 K €
Income tax	0 €	830 €	951 €	693 €

Assets

Non-current assets375 K €
Current assets431 K €

Liabilities and equity

Equity805 K €
Liabilities645 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	1.05 M €	855 K €	806 K €
Non-current assets	375 K €	375 K €	375 K €	375 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	375 K €	375 K €	375 K €	375 K €
Current assets	168 K €	674 K €	480 K €	431 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	498 K €	326 K €	281 K €
Financial accounts	39 K €	176 K €	154 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	1.05 M €	855 K €	806 K €
Equity	543 K €	1.05 M €	830 K €	805 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	538 K €	379 K €	640 K €
Profit/loss for the accounting period after tax	551 K €	502 K €	445 K €	160 K €
Liabilities	218 €	3,254 €	26 K €	645 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	218 €	3,254 €	26 K €	645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, June 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
Čistiace a upratovacie službyValid from Tuesday, June 2, 2020
Faktoring a forfaitingValid from Tuesday, June 2, 2020
Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 2, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 2, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 2, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Bartko
Konateľfrom Tuesday, June 2, 2020
Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Andrej Bartko
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej BartkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Tuesday, July 26, 2022
Address Kozia 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145409/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

icone ict s. r. o.

Registered office

icone ict s. r. o.

Kozia 28, 81103 Bratislava - mestská časť Staré Mesto

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icone ict s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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