iCollect, a.s.

Company financial profile・Company ID 54482615・Zelinárska 662/6, 82108 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

970 K €

+130,776 %

Company ID: 54482615
Tax ID: 2121692837
VAT ID: SK2121692837, under §4, registered since Friday, August 1, 2025

Registered office: iCollect, a.s.Zelinárska 662/6 82108 Bratislava - mestská časť Ružinov
Established: Thursday, March 17, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7390/B

Profit 2025

219 K €

+701 %Net profit after tax

Assets

840 K €

+2.8 %Total assets, stated excl. VAT

Equity

699 K €

+46 %Assets less external liabilities

Debt ratio

16.8 %

−24 ppLiabilities / total assets

Gross margin

-894.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+701 %

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

Revenue

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

Income tax

Tax liability trend

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

22.6 %

+4,937 pp

Profit / revenue

Profit margin

547.0 %

Profit / sales

ROA

26.0 %

+30 pp

Return on assets

ROE

31.3 %

+39 pp

Return on equity

Return on costs

29.1 %

+127 pp

Profit / (revenue − profit)

Added value to revenue

-36.9 %

+6,084 pp

Added value / revenue

Earnings before tax

267 K €

+841 %

Profit + income tax

Effective tax

18.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	31 K €	0 €	40 K €
Value added	−19 K €	−5,974 €	−45 K €	−358 K €
Operating revenue	37 K €	38 K €	741 €	970 K €
Profit after tax	12 K €	4,541 €	−36 K €	219 K €
Income tax	2,115 €	801 €	340 €	49 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	7,916 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets840 K €

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

Liabilities and equity

Equity699 K €
Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	523 K €	523 K €	817 K €	840 K €
Non-current assets	0 €	1,319 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,319 €	0 €	0 €
Current assets	523 K €	522 K €	817 K €	840 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	23 €	28 €	69 €
Current receivables	11 K €	262 K €	756 K €	786 K €
Financial accounts	512 K €	260 K €	62 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	523 K €	523 K €	817 K €	840 K €
Equity	512 K €	517 K €	480 K €	699 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	0 €	12 K €	17 K €	−20 K €
Profit/loss for the accounting period after tax	12 K €	4,541 €	−36 K €	219 K €
Liabilities	11 K €	6,803 €	337 K €	142 K €
Non-current liabilities	0 €	0 €	337 K €	18 €
Current liabilities	11 K €	6,803 €	700 €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period1,691.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 21, 2025

Largest partners

View all

Slovenská záručná a rozvojová banka, a.s.1×0 €Wednesday, May 21, 2025

Recent contracts

View all

Dohoda o mlčanlivosti
Slovenská záručná a rozvojová banka, a.s.0 €Wednesday, May 21, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Povolenie na poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverovValid from Tuesday, November 8, 2022
administratívne službyValid from Thursday, March 17, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
factoring a forfaitingValid from Thursday, March 17, 2022
finančný lízingValid from Thursday, March 17, 2022
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 17, 2022
kuriérske službyValid from Thursday, March 17, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2022
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ing. Roman BalkoActive
Predstavenstvofrom Thursday, March 17, 2022
Člen predstavenstva
Address Belohrad 339/14, 97698 Podbrezová, Slovenská republika
Mgr. Tomáš KušnírActive
Predstavenstvofrom Thursday, March 17, 2022
Predseda predstavenstva
Address Jégeho 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 4

Ing. Juraj BaloghActive
Člen dozorného orgánufrom Monday, April 17, 2023
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ivan ChodákActive
Člen dozorného orgánufrom Thursday, March 17, 2022
Address J. Murgaša 1, 90301 Senec, Slovenská republika
Mgr. Michal PíryActive
Člen dozorného orgánufrom Thursday, March 17, 2022
Address Mieru 1640/1, 95501 Topoľčany, Slovenská republika
Peter HettešEnded
Člen dozorného orgánuThursday, March 17, 2022 – Monday, May 15, 2023
Address Adama Štrekára 8071/7, 91708 Trnava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- iCollect, a.s.from Wednesday, March 23, 2022
- iCollect a.s.Thursday, March 17, 2022 – Tuesday, March 22, 2022
Registered office
2 records
- Zelinárska 662/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 25, 2024
- Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 17, 2022 – Friday, May 24, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7390/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

iCollect, a.s.

Registered office

iCollect, a.s.

Zelinárska 662/6, 82108 Bratislava - mestská časť Ružinov

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iCollect, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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