Company data from Slovak public registers

Andromia Insight
Active

iCoNS, s.r.o.

Company financial profile・Company ID 55214738・Kalša 180, 04418 Kalša・Founded 2023

Financial reportFinancial statements

Turnover 2024

662 K €

−21 %
Company ID
55214738
Tax ID
2121899659
VAT ID
SK2121899659, under §4, registered since Wednesday, March 15, 2023
Registered office
iCoNS, s.r.o.Kalša 180 04418 Kalša
Established
Friday, February 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55971/V

Profit 2024

19 K €

−18 %

Assets

540 K €

+36 %

Equity

54 K €

+133 %

Debt ratio

90.0 %

−4.2 pp

Gross margin

8.7 %

+10 pp
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Andromia score

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Profit

−18 %
23 K €19 K €20232024

Revenue

−27 %
798 K €581 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.1 pp

Profit / revenue

ROA

3.6 %

−2.3 pp

Return on assets

ROE

35.4 %

−65 pp

Return on equity

Current ratio

0.85

−19 %

Current assets / current liabilities

Earnings before tax

25 K €

−17 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−71 K €

−466 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

841 K €2023662 K €2024

Income statement

Item20232024
Sales of products, services and goods798 K €581 K €
Value added−14 K €51 K €
Operating revenue841 K €662 K €
Profit after tax23 K €19 K €
Income tax6,294 €5,306 €

Assets

  • Non-current assets130 K €
  • Current assets410 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities486 K €

Balance sheet

Assets

Item20232024
Total assets397 K €540 K €
Non-current assets3,925 €130 K €
Property, plant and equipment3,925 €115 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €16 K €
Current assets393 K €410 K €
Inventory528 €102 K €
Non-current receivables0 €0 €
Current receivables372 K €267 K €
Financial accounts20 K €41 K €

Liabilities and equity

Item20232024
Total equity and liabilities397 K €540 K €
Equity23 K €54 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €30 K €
Profit/loss for the accounting period after tax23 K €19 K €
Liabilities374 K €486 K €
Non-current liabilities0 €0 €
Current liabilities374 K €481 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €5,000 €
Provisions0 €0 €

Income tax

Tax liability trend

6,294 €5,306 €20232024
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 period2,481.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2023
  • Čistiace a upratovacie službyValid from Friday, February 3, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 3, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 3, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 3, 2023
  • Prenájom hnuteľných vecíValid from Friday, February 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Ičová
    Konateľfrom Friday, February 3, 2023

    Address Kalša 180, 04418 Kalša, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Ičová
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Kalša 180, 04418 Kalša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55971/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iCoNS, s.r.o.

Registered office

iCoNS, s.r.o.

Kalša 180, 04418 Kalša

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