Company data from Slovak public registers

Active

IKON Finance s.r.o.

Company financial profileCompany ID 54915490Javorová 2138/10, 93101 ŠamorínFounded 2022

Turnover 2025

45 K €

+4,400 %
Company ID
54915490
Tax ID
2121847057
VAT ID
Registered office
IKON Finance s.r.o.Javorová 2138/10 93101 Šamorín
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52527/T

Profit 2025

41 K €

+6,065 %

Assets

51 K €

+745 %

Equity

46 K €

+719 %

Debt ratio

8.6 %

+2.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+6,065 %
0 €0 €660 €41 K €2022202320242025

Revenue

+4,400 %
1,620 €0 €1,000 €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.4 %

+24 pp

Profit / revenue

ROA

80.2 %

+69 pp

Return on assets

ROE

87.8 %

+76 pp

Return on equity

Current ratio

11.63

−34 %

Current assets / current liabilities

Earnings before tax

45 K €

+4,400 %

Profit + income tax

Effective tax

9.6 %

−24 pp

Income tax / earnings before tax

Net working capital

46 K €

+719 %

Current assets − current liabilities

Revenue CAGR

427.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,620 €20220 €20231,000 €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,620 €0 €1,000 €45 K €
Value added150 €0 €1,000 €45 K €
Operating revenue1,620 €0 €1,000 €45 K €
Profit after tax0 €0 €660 €41 K €
Income tax0 €0 €340 €4,310 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities4,360 €

Balance sheet

Assets

Item2022202320242025
Total assets5,150 €5,000 €6,000 €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,150 €5,000 €6,000 €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,620 €1,470 €1,470 €1,130 €
Financial accounts3,530 €3,530 €4,530 €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,150 €5,000 €6,000 €51 K €
Equity5,000 €5,000 €5,660 €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €660 €
Profit/loss for the accounting period after tax0 €0 €660 €41 K €
Liabilities150 €0 €340 €4,360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €0 €340 €4,360 €
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 €340 €4,310 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 4, 2022
  • Vedenie účtovníctvaValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 4, 2022

    Address Javorová ulica 2138/10, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, October 4, 2022 – Tuesday, May 30, 2023

    Address Javorová ulica 2138/10, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Javorová 2138/10, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, May 30, 2023

    Address Javorová 2138/10, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52527/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IKON Finance s.r.o.

Registered office

IKON Finance s.r.o.

Javorová 2138/10, 93101 Šamorín

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