ICEKO, s.r.o.

Company financial profile・Company ID 30226422・Mičinská cesta 35, 97401 Banská Bystrica・Founded 1991

Financial report Financial statements

Active

Turnover 2025

671 K €

+2.3 %

Company ID: 30226422
Tax ID: 2020448089
VAT ID: SK2020448089, under §4, registered since Friday, January 1, 1993

Registered office: ICEKO, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established: Thursday, December 19, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8334/S

Profit 2025

−23 K €

−86 %Net profit after tax

Assets

692 K €

−3.5 %Total assets, stated excl. VAT

Equity

239 K €

−8.7 %Assets less external liabilities

Debt ratio

65.5 %

+2.0 ppLiabilities / total assets

Gross margin

42.9 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−86 %

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

Revenue

+3.5 %

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

Income tax

Tax liability trend

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

-3.4 %

−1.5 pp

Profit / revenue

Profit margin

-3.6 %

−1.6 pp

Profit / sales

ROA

-3.3 %

−1.6 pp

Return on assets

ROE

-9.5 %

−4.9 pp

Return on equity

Return on costs

-3.3 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+3.6 pp

Added value / revenue

Earnings before tax

−19 K €

−125 %

Profit + income tax

Effective tax

-20.3 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	601 K €	605 K €	611 K €	632 K €
Value added	230 K €	275 K €	242 K €	271 K €
Operating revenue	603 K €	606 K €	656 K €	671 K €
Profit after tax	−36 K €	2,320 €	−12 K €	−23 K €
Income tax	0 €	383 €	3,840 €	3,840 €
Current income tax	0 €	383 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	140 K €	135 K €	143 K €	159 K €

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

Assetsexcl. VAT

Non-current assets488 K €
Current assets204 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity239 K €
Liabilities453 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	602 K €	551 K €	717 K €	692 K €
Non-current assets	472 K €	429 K €	552 K €	488 K €
Property, plant and equipment	472 K €	429 K €	552 K €	488 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	122 K €	162 K €	204 K €
Inventory	17 K €	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	88 K €	89 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	17 K €	56 K €	100 K €
Accruals and deferrals	2,843 €	244 €	2,945 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	602 K €	551 K €	717 K €	692 K €
Equity	272 K €	274 K €	262 K €	239 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	301 K €	264 K €	267 K €	254 K €
Profit/loss for the accounting period after tax	−36 K €	2,320 €	−12 K €	−23 K €
Liabilities	331 K €	277 K €	455 K €	453 K €
Non-current liabilities	1,343 €	1,250 €	1,495 €	1,744 €
Current liabilities	329 K €	276 K €	303 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	151 K €	169 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	6,207 €
Accruals and deferrals	0 €	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 payerReason year2016Published onWednesday, June 1, 2016Removed from the list onFriday, February 3, 2017Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,842.15 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount146 €

Counterparties3

Latest contractTuesday, October 25, 2022

Largest partners

View all

Bábkové divadlo na Rázcestí v Banskej Bystrici1×120 €Tuesday, October 25, 2022
Špeciálna materská škola, Banská Bystrica1×26 €Sunday, June 7, 2015
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica1×0 €Friday, October 4, 2019

Recent contracts

View all

Nájomná zmluva č.1173/22
Bábkové divadlo na Rázcestí v Banskej Bystrici120 €Tuesday, October 25, 2022
Zmluva o odvoze ostatného odpadu veľkoobjemovými kontajnermi
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica0 €Friday, October 4, 2019
Nájomná zmluva
Špeciálna materská škola, Banská Bystrica26 €Sunday, June 7, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

- administratívne službyValid from Wednesday, January 14, 2004
- automatizované spracovanie dátValid from Wednesday, January 14, 2004
- búracie, mechanické a výkopové zemné práceValid from Wednesday, January 14, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 14, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 14, 2004
- organizovanie kurzov, školení a prednášok v rozsahu voľnej živnostiValid from Wednesday, January 14, 2004
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 14, 2004
- pomocné stavebné práceValid from Wednesday, January 14, 2004
- prekladateľské a tlmočnícke služby v jazyku: anglickom, nemeckom, francúzskom, španielskom, katalánskom, ruskomValid from Wednesday, January 14, 2004
- prenájom a požičiavanie hnuteľného majetkuValid from Wednesday, January 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor CmarkoActive
Konateľfrom Friday, November 22, 2002
Address Hronská 6269/233, 97401 Banská Bystrica-Šalková, Slovenská republika
Ing. Igor CmarkoEnded
KonateľFriday, November 22, 2002 – Tuesday, October 7, 2014
Address Trieda SNP 30, Banská Bystrica, Slovenská republika
Ing. Marián M r á z i kEnded
KonateľFriday, February 28, 1992 – Monday, March 24, 2003
Address Trnavská 53/3, Žilina, Slovenská republika
Milan K y š k aEnded
KonateľFriday, February 28, 1992 – Thursday, December 17, 1992
Address Severná 33, Žilina, Slovenská republika

Related persons

1 active of 13

Ing. Igor CmarkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2014
Address Hronská 6269/233, 97401 Banská Bystrica-Šalková, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor CmarkoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, October 7, 2014
Address Hronská 6269/233, 97401 Banská Bystrica-Šalková, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Igor CmarkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Friday, October 9, 2009
Address Hronská 6269/233, 97401 Banská Bystrica-Šalková, Slovenská republika
Share100 %Contribution200,000 SKK
Anna M r á z i k o v áEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Monday, March 24, 2003
Address Trnavská 3/53, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián M r á z i kEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Monday, March 24, 2003
Address Trnavská 3/53, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Anna M r á z i k o v áEnded
Spoločník v.o.s. / s.r.o.Monday, February 26, 1996 – Tuesday, May 5, 1998
Address Trnavská 3/53, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Marián M r á z i kEnded
Spoločník v.o.s. / s.r.o.Monday, February 26, 1996 – Tuesday, May 5, 1998
Address Trnavská 3/53, Žilina, Slovenská republika
Share80 %Contribution80,000 SKK
Anna M r á z i k o v áEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Sunday, February 25, 1996
Address Trnavská 3/53, Žilina, Slovenská republika
Share11.63 %Contribution40,000 SKK
Ing. Marián M r á z i kEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Sunday, February 25, 1996
Address Trnavská 3/53, Žilina, Slovenská republika
Share88.37 %Contribution304,000 SKK
Anna M r á z i k o v áEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 1992 – Thursday, December 17, 1992
Address Trnavská 3/53, Žilina, Slovenská republika
Share5.81 %Contribution20,000 SKK

Company history

5 changes in the register

Names
2 records
- ICEKO, s.r.o.from Tuesday, March 25, 2003
- Slovenská stavebná a izolačná, spol. s r.o.Friday, February 28, 1992 – Monday, March 24, 2003
Registered office
5 records
- Mičinská cesta 35, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 4, 2006
- Srnková 27, 97590 Banská Bystrica, Slovenská republikaTuesday, March 25, 2003 – Tuesday, January 3, 2006
- Do Stošky 14, 01004 Žilina, Slovenská republikaMonday, March 22, 1993 – Monday, March 24, 2003
- Pod Stožkou 14, 01001 Žilina, Slovenská republikaFriday, December 18, 1992 – Sunday, March 21, 1993
- Potočná 308, 01001 Žilina, Slovenská republikaFriday, February 28, 1992 – Thursday, December 17, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8334/S
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, January 14, 2004. Rozhodnutím jediného spoločníka zo dňa 18.12.2003, vykonávajúceho pôsobnosť valného zhromaždenia bola schválená zmena spoločenskej zmluvy.
Tuesday, March 25, 2003Na valnom zhromaždení dňa 22.11.2002 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Wednesday, May 6, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.3.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Monday, February 26, 1996Na zasadnutí Valného zhromaždenia konanom dňa 17.05.1995 bola schválená zmena Spoločenskej zmluvy obsiahnutá v Dodatku č. 4 zo dňa 14.02.1996.
Monday, March 22, 1993Na zasadnutí valného zhromaždenia konanom dňa l5.3.l993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, December 18, 1992Na zasadnutí valného zhromaždenia konaného dňa 15.10.1992 bol schválený Dodatok č. 2 k spoločenskej zmluve, ktorým sa upravuje podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 877
Friday, February 28, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1991 v zmysle § 106n zák.č. 103/90 Zb. ktorým sa mení a doplňa HZ. Na zasadnutí Rady spoločnosti konanom dňa 20.1.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve.

ICEKO, s.r.o.

Registered office

ICEKO, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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ICEKO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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