Company data from Slovak public registers

Andromia Insight
Active

iCollect, a.s.

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

Financial reportFinancial statements

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 %

Assets

840 K €

+2.8 %

Equity

699 K €

+46 %

Debt ratio

16.8 %

−24 pp

Gross margin

-894.3 %

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Andromia score

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Profit

+701 %
12 K €4,541 €−36 K €219 K €2022202320242025

Revenue

0 €31 K €0 €40 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+4,937 pp

Profit / revenue

ROA

26.0 %

+30 pp

Return on assets

ROE

31.3 %

+39 pp

Return on equity

Current ratio

8.08

−99 %

Current assets / current liabilities

Earnings before tax

267 K €

+841 %

Profit + income tax

Effective tax

18.1 %

+19 pp

Income tax / earnings before tax

Net working capital

736 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202238 K €2023741 €2024970 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €31 K €0 €40 K €
Value added−19 K €−5,974 €−45 K €−358 K €
Operating revenue37 K €38 K €741 €970 K €
Profit after tax12 K €4,541 €−36 K €219 K €
Income tax2,115 €801 €340 €49 K €

Assets

  • Non-current assets0 €
  • Current assets840 K €

Liabilities and equity

  • Equity699 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets523 K €523 K €817 K €840 K €
Non-current assets0 €1,319 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,319 €0 €0 €
Current assets523 K €522 K €817 K €840 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €23 €28 €69 €
Current receivables11 K €262 K €756 K €786 K €
Financial accounts512 K €260 K €62 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 K €523 K €817 K €840 K €
Equity512 K €517 K €480 K €699 K €
Share capital500 K €500 K €500 K €500 K €
Profit/loss of previous years0 €12 K €17 K €−20 K €
Profit/loss for the accounting period after tax12 K €4,541 €−36 K €219 K €
Liabilities11 K €6,803 €337 K €142 K €
Non-current liabilities0 €0 €337 K €18 €
Current liabilities11 K €6,803 €700 €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,115 €801 €340 €49 K €2022202320242025
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 period670.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Balko
    Predstavenstvofrom Thursday, March 17, 2022

    Člen predstavenstva

    Address Belohrad 339/14, 97698 Podbrezová, Slovenská republika

  • Mgr. Tomáš Kušnír
    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 Balogh
    Člen dozorného orgánufrom Monday, April 17, 2023

    Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ivan Chodák
    Člen dozorného orgánufrom Thursday, March 17, 2022

    Address J. Murgaša 1, 90301 Senec, Slovenská republika

  • Mgr. Michal Píry
    Člen dozorného orgánufrom Thursday, March 17, 2022

    Address Mieru 1640/1, 95501 Topoľčany, Slovenská republika

  • Peter HettešInactive
    Člen dozorného orgánuThursday, March 17, 2022 – Monday, May 15, 2023

    Address Adama Štrekára 8071/7, 91708 Trnava, Slovenská republika

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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