Company data from Slovak public registers

Active

iConcept s.r.o.

Company financial profileCompany ID 54926106Pri Studničke 3715/57, 97907 NitraFounded 2022

Turnover 2025

128 K €

+28 %
Company ID
54926106
Tax ID
2121825255
VAT ID
SK2121825255, under §4, registered since Monday, May 1, 2023
Registered office
iConcept s.r.o.Pri Studničke 3715/57 97907 Nitra
Established
Saturday, October 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58550/N

Profit 2025

9,284 €

−1.6 %

Assets

144 K €

+6.6 %

Equity

119 K €

+8.5 %

Debt ratio

17.6 %

−1.5 pp

Gross margin

71.6 %

+34 pp
Coming soon

Andromia score

Profit

−1.6 %
32 K €63 K €9,433 €9,284 €2022202320242025

Revenue

+22 %
42 K €162 K €89 K €108 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−2.2 pp

Profit / revenue

ROA

6.4 %

−0.5 pp

Return on assets

ROE

7.8 %

−0.8 pp

Return on equity

Current ratio

19.83

−76 %

Current assets / current liabilities

Earnings before tax

12 K €

−1.5 %

Profit + income tax

Effective tax

24.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

108 K €

+27 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2022162 K €2023100 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €162 K €89 K €108 K €
Value added38 K €92 K €33 K €77 K €
Operating revenue42 K €162 K €100 K €128 K €
Profit after tax32 K €63 K €9,433 €9,284 €
Income tax5,642 €17 K €2,961 €2,924 €

Assets

  • Non-current assets31 K €
  • Current assets113 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €112 K €135 K €144 K €
Non-current assets0 €49 K €49 K €31 K €
Property, plant and equipment0 €49 K €49 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €63 K €86 K €113 K €
Inventory0 €0 €11 K €31 K €
Non-current receivables0 €422 €0 €0 €
Current receivables5,440 €18 K €12 K €2,544 €
Financial accounts37 K €44 K €62 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €112 K €135 K €144 K €
Equity37 K €100 K €109 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €32 K €94 K €104 K €
Profit/loss for the accounting period after tax32 K €63 K €9,433 €9,284 €
Liabilities5,642 €12 K €26 K €25 K €
Non-current liabilities0 €0 €0 €189 €
Current liabilities5,642 €12 K €1,028 €5,715 €
Long-term bank loans0 €0 €25 K €19 K €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,642 €17 K €2,961 €2,924 €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 period0 €Tax liability for the period1,297.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, October 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2022
  • Dizajnérske činnostiValid from Saturday, October 15, 2022
  • Fotografické službyValid from Saturday, October 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
  • Odevná výrobaValid from Saturday, October 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 15, 2022

    Address Pri Studničke 3715/57, 94907 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Pri Studničke 3715/57, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58550/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iConcept s.r.o.

Registered office

iConcept s.r.o.

Pri Studničke 3715/57, 97907 Nitra

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