Company data from Slovak public registers

Andromia Insight
Active

Licon s.r.o.

Company financial profile・Company ID 53547870・Mínešská 13, 851 10 Bratislava - mestská časť Rusovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.75 M €

+579 %
Company ID
53547870
Tax ID
2121416154
VAT ID
SK2121416154, under §4, registered since Thursday, April 1, 2021
Registered office
Licon s.r.o.Mínešská 13 851 10 Bratislava - mestská časť Rusovce
Established
Saturday, February 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150373/B

Profit 2025

44 K €

+136 %

Assets

985 K €

+176 %

Equity

135 K €

+48 %

Debt ratio

86.3 %

+12 pp

Gross margin

5.9 %

−12 pp
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Andromia score

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Profit

+136 %
30 K €24 K €14 K €19 K €44 K €20212022202320242025

Revenue

+561 %
115 K €104 K €81 K €258 K €1.71 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−4.7 pp

Profit / revenue

ROA

4.4 %

−0.8 pp

Return on assets

ROE

32.3 %

+12 pp

Return on equity

Current ratio

1.07

−17 %

Current assets / current liabilities

Earnings before tax

56 K €

+137 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

96.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2021104 K €202281 K €2023258 K €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €81 K €258 K €1.71 M €
Value added35 K €24 K €47 K €101 K €
Operating revenue104 K €81 K €258 K €1.75 M €
Profit after tax24 K €14 K €19 K €44 K €
Income tax6,347 €3,859 €5,004 €12 K €

Assets

  • Non-current assets147 K €
  • Current assets838 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities850 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €77 K €356 K €985 K €
Non-current assets10 K €7,848 €116 K €147 K €
Property, plant and equipment10 K €7,848 €116 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €69 K €240 K €838 K €
Inventory0 €68 €63 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,913 €4,586 €221 K €643 K €
Financial accounts45 K €65 K €19 K €195 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €77 K €356 K €985 K €
Equity59 K €73 K €92 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €54 K €68 K €86 K €
Profit/loss for the accounting period after tax24 K €14 K €19 K €44 K €
Liabilities5,725 €4,107 €265 K €850 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,725 €4,107 €186 K €784 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €79 K €66 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,101 €6,347 €3,859 €5,004 €12 K €20212022202320242025
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 period1,342.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výkon činnosti stavebného dozoruValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 6, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, February 6, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Cabadaj
    Konateľfrom Saturday, February 6, 2021

    Address Mínešská 13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Cabadaj
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Mínešská 13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150373/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Licon s.r.o.

Registered office

Licon s.r.o.

Mínešská 13, 851 10 Bratislava - mestská časť Rusovce

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