Company data from Slovak public registers

Active

IKONET s. r. o.

Company financial profileCompany ID 53673093Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2021

Turnover 2025

85 K €

+20 %
Company ID
53673093
Tax ID
2121459252
VAT ID
SK2121459252, under §4, registered since Monday, May 31, 2021
Registered office
IKONET s. r. o.Pavla Blaha 20 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, March 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151558/B

Profit 2025

−7,387 €

+56 %

Assets

89 K €

−16 %

Equity

947 €

+106 %

Debt ratio

98.9 %

−15 pp

Gross margin

29.0 %

+17 pp
Coming soon

Andromia score

Profit

+56 %
−23 K €−19 K €−3,726 €−17 K €−7,387 €20212022202320242025

Revenue

+20 %
27 K €54 K €68 K €70 K €85 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+15 pp

Profit / revenue

ROA

-8.3 %

+7.6 pp

Return on assets

ROE

-780.0 %

−894 pp

Return on equity

Current ratio

0.13

+3.4 %

Current assets / current liabilities

Earnings before tax

−6,427 €

+59 %

Profit + income tax

Effective tax

-14.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−77 K €

+27 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202154 K €202268 K €202370 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €68 K €70 K €85 K €
Value added−5,768 €10 K €8,803 €25 K €
Operating revenue54 K €68 K €70 K €85 K €
Profit after tax−19 K €−3,726 €−17 K €−7,387 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets78 K €
  • Current assets11 K €

Liabilities and equity

  • Equity947 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €76 K €106 K €89 K €
Non-current assets68 K €67 K €90 K €78 K €
Property, plant and equipment68 K €67 K €90 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,887 €9,349 €15 K €11 K €
Inventory1,742 €2,056 €1,718 €2,199 €
Non-current receivables500 €500 €693 €500 €
Current receivables757 €409 €5,994 €223 €
Financial accounts2,888 €6,384 €6,670 €8,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €76 K €106 K €89 K €
Equity−37 K €2,083 €−15 K €947 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−42 K €−46 K €−63 K €
Profit/loss for the accounting period after tax−19 K €−3,726 €−17 K €−7,387 €
Liabilities111 K €74 K €120 K €88 K €
Non-current liabilities0 €15 €63 €94 €
Current liabilities111 K €74 K €120 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €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 period269.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výroba cukrárskych výrobkovValid from Wednesday, January 14, 2026
  • Administratívne službyValid from Wednesday, March 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 31, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 31, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 31, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 31, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 31, 2021

    Address Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151558/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IKONET s. r. o.

Registered office

IKONET s. r. o.

Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská Bystrica

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