Company data from Slovak public registers

Andromia Insight
Active

iConveyance, s.r.o.

Company financial profile・Company ID 53721900・Felcánova 899/18, 90021 Svätý Jur・Founded 2021

Financial reportFinancial statements

Turnover 2025

62 K €

+5.7 %
Company ID
53721900
Tax ID
2121484035
VAT ID
SK2121484035, under §4, registered since Sunday, September 15, 2024
Registered office
iConveyance, s.r.o.Felcánova 899/18 90021 Svätý Jur
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151973/B

Profit 2025

3,411 €

+20 %

Assets

39 K €

+16 %

Equity

18 K €

+24 %

Debt ratio

54.2 %

−2.9 pp

Gross margin

25.7 %

+8.8 pp
Coming soon

Andromia score

—

Profit

+20 %
3,488 €597 €2,430 €2,854 €3,411 €20212022202320242025

Revenue

+1.0 %
4,440 €4,704 €18 K €59 K €59 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.6 pp

Profit / revenue

ROA

8.8 %

+0.3 pp

Return on assets

ROE

19.2 %

−0.7 pp

Return on equity

Current ratio

2.01

+33 %

Current assets / current liabilities

Earnings before tax

4,371 €

+15 %

Profit + income tax

Effective tax

22.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+128 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,440 €20214,704 €202218 K €202359 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,704 €18 K €59 K €59 K €
Value added2,171 €4,352 €9,908 €15 K €
Operating revenue4,704 €18 K €59 K €62 K €
Profit after tax597 €2,430 €2,854 €3,411 €
Income tax105 €428 €960 €960 €

Assets

  • Non-current assets927 €
  • Current assets38 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €25 K €33 K €39 K €
Non-current assets0 €0 €8,698 €927 €
Property, plant and equipment0 €0 €8,698 €927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €25 K €25 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €150 €11 K €
Current receivables0 €11 K €3,852 €1,722 €
Financial accounts11 K €14 K €21 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €25 K €33 K €39 K €
Equity9,085 €12 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,488 €4,084 €6,514 €9,368 €
Profit/loss for the accounting period after tax597 €2,430 €2,854 €3,411 €
Liabilities2,029 €14 K €19 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,029 €14 K €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,664 €2,160 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

616 €105 €428 €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 period0 €Tax liability for the period183.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Saturday, July 9, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 9, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 21, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
  • Kuriérske službyValid from Wednesday, April 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 21, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Kállai
    Konateľfrom Wednesday, April 21, 2021

    Address Felcánova 899/18, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Róbert Kállai
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Felcánova 899/18, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151973/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iConveyance, s.r.o.

Registered office

iConveyance, s.r.o.

Felcánova 899/18, 90021 Svätý Jur

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