Company data from Slovak public registers

ICHTYS SK s.r.o.

Company financial profile・Company ID 54521262・Rejkovo 1810/9, 980 61 Tisovec・Founded 2022

Active

Turnover 2025

8,803 €

+8.6 %
Company ID
54521262
Tax ID
2121698777
VAT ID
—
Registered office
ICHTYS SK s.r.o.Rejkovo 1810/9 980 61 Tisovec
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43402/S

Profit 2025

−2,413 €

+37 %Net profit after tax

Assetsexcl. VAT

7,482 €

−15 %Total assets, stated excl. VAT

Equity

−5,111 €

−89 %Assets less external liabilities

Debt ratio

168.3 %

+38 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-19.8 %

+36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
2,128 €−2,032 €−3,829 €−2,413 €202220232024202520222,128 €2023−2,032 €2024−3,829 €2025−2,413 €

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

Revenue

+62 %
0 €0 €6,056 €9,786 €202220232024202520220 €20230 €20246,056 €20259,786 €

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

Income tax

Tax liability trend

375 €0 €340 €340 €2022202320242025Total tax · 2022375 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-27.4 %

+20 pp

Profit / revenue

Profit margin

-24.7 %

+39 pp

Profit / sales

ROA

-32.3 %

+11 pp

Return on assets

ROE

47.2 %

−95 pp

Return on equity

Return on costs

-21.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-22.0 %

+20 pp

Added value / revenue

Earnings before tax

−2,073 €

+41 %

Profit + income tax

Effective tax

-16.4 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,924 €20224,513 €20238,108 €20248,803 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €6,056 €9,786 €
Value added2,391 €−2,032 €−3,391 €−1,941 €
Operating revenue5,924 €4,513 €8,108 €8,803 €
Profit after tax2,128 €−2,032 €−3,829 €−2,413 €
Income tax375 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,482 €

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

Liabilities and equity

  • Equity−5,111 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,503 €6,597 €8,820 €7,482 €
Non-current assets112 €0 €0 €0 €
Property, plant and equipment112 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,391 €6,597 €8,820 €7,482 €
Inventory5,812 €6,097 €8,148 €7,164 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €380 €0 €0 €
Financial accounts1,579 €120 €672 €318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,503 €6,597 €8,820 €7,482 €
Equity7,128 €1,131 €−2,698 €−5,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,943 €−3,975 €−7,804 €
Profit/loss for the accounting period after tax2,128 €−2,032 €−3,829 €−2,413 €
Liabilities375 €5,466 €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities375 €5,466 €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • podnikanie na ostatných vodných plochách v osobitnom režimeValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 24, 2022

    Address Rejkovo 1810/9, 98061 Tisovec, Slovenská republika

  • Konateľfrom Thursday, March 24, 2022

    Address Podsadek 1188/79, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Rejkovo 1810/9, 98061 Tisovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Podsadek 1188/79, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43402/S
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ICHTYS SK s.r.o.

Registered office

ICHTYS SK s.r.o.

Rejkovo 1810/9, 980 61 Tisovec

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