Active

ICB INVEST, s.r.o.

Company financial profile・Company ID 31372015・Karadžičova 49/4112, 81107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2017

0 €

Company ID: 31372015
Tax ID: 2020333777
VAT ID: —

Registered office: ICB INVEST, s.r.o.Karadžičova 49/4112 81107 Bratislava
Established: Thursday, May 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6959/B

Profit 2017

0 €

Assets

−110 K €

+0.0 %

Equity

−140 K €

+0.0 %

Debt ratio

-27.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

-3.87

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−145 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−86 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

127.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,278 €
Current assets−115 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−140 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	−110 K €	−110 K €	−110 K €	−110 K €
Non-current assets	5,278 €	5,278 €	5,278 €	5,278 €
Property, plant and equipment	5,278 €	5,278 €	5,278 €	5,278 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−115 K €	−115 K €	−115 K €	−115 K €
Inventory	−164 K €	−164 K €	−164 K €	−164 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	49 K €	49 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 €	86 €	86 €	86 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	−110 K €	−110 K €	−110 K €	−110 K €
Equity	−140 K €	−140 K €	−140 K €	−140 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	33 €	33 €	33 €	33 €
Profit/loss of previous years	−153 K €	−153 K €	−153 K €	−153 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	30 K €	30 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	30 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, March 16, 2017Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- uskutočňovanie stavieb a ich zmien,Valid from Friday, August 9, 2002
- nákup tovarov za účelom jeho ďalšieho predaja a predaj,Valid from Thursday, May 19, 1994
- poradenská a konzultačná činnosť v oblasti stavebníctva,Valid from Thursday, May 19, 1994
- reklamné a agentúrne činnosti s výnimkou sprostredkovania zamestnania,Valid from Thursday, May 19, 1994
- sprostredkovanie kúpy a predaja hnuteľných a nehnuteľných vecí,Valid from Thursday, May 19, 1994
- sprostredkovanie nákupu a predaja tovarov,Valid from Thursday, May 19, 1994
- sprostredkovanie výkonu služieb,Valid from Thursday, May 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing.arch. Ivan Voronkov
Konateľfrom Friday, August 9, 2002
Address Karadžičova 4112/49, 81107 Bratislava, Slovenská republika
Ing. Pavel ČiernyInactive
KonateľFriday, August 9, 2002 – Wednesday, February 1, 2023
Address Jelšová 2870/9, 83101 Bratislava, Slovenská republika
Ing. Peter Kostelničák, CSc.,Inactive
KonateľFriday, August 9, 2002 – Friday, May 21, 2004
Address L. Dérera 3141/15, 83101 Bratislava, Slovenská republika
Ing. František Benko, CSc.Inactive
KonateľThursday, May 19, 1994 – Thursday, August 8, 2002
Address Podzáhradná 49, Bratislava, Slovenská republika
Ing. Mária KostelničákováInactive
KonateľThursday, May 19, 1994 – Thursday, August 8, 2002
Address L. Dérera 15, Bratislava, Slovenská republika

Related persons

4 active of 13

Mgr. Michal Čierny
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Hroboňova 4561/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution4,647.14 EUR
Ing.arch. Ivan Voronkov
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Karadžičova 4112/49, 81107 Bratislava, Slovenská republika
Share40 %Contribution5,311.02 EUR
Ing. Peter Kostelničák, CSc.,
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address L. Dérera 3141/15, 83101 Bratislava, Slovenská republika
Share17.5 %Contribution2,323.57 EUR
ANCON, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Vajnorská 137, 83230 Bratislava, Slovenská republika
Share7.5 %Contribution995.81 EUR
Ing. Pavel ČiernyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 1, 2023
Address Jelšová 2870/9, 83101 Bratislava, Slovenská republika
Share35 %Contribution4,647.14 EUR
Ing.arch. Ivan VoronkovInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Tuesday, June 2, 2009
Address Karadžičova 4112/49, 81107 Bratislava, Slovenská republika
Share40 %Contribution160,000 SKK
Ing. Pavel ČiernyInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Tuesday, June 2, 2009
Address Jelšová 2870/9, 83101 Bratislava, Slovenská republika
Share35 %Contribution140,000 SKK
Ing. Peter Kostelničák, CSc.,Inactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Tuesday, June 2, 2009
Address L. Dérera 3141/15, 83101 Bratislava, Slovenská republika
Share17.5 %Contribution70,000 SKK
ANCON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Tuesday, June 2, 2009
Address Vajnorská 137, 83230 Bratislava, Slovenská republika
Share7.5 %Contribution30,000 SKK
Ing. František Benko, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 1994 – Thursday, August 8, 2002
Address Podzáhradná 49, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6959/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 3, 2009Zápisnica z valného zhromaždenia zo dňa 30.04.2009.
Saturday, May 22, 2004Zápisnica z mimoriadneho valného zhromaždenia z 26.3.2004.
Friday, August 9, 2002Zápisnica z valného zhromaždenia zo dňa 6.6.02 a zo dňa 26.6.02, spoločenská zmluva zo dňa 16.7.02.
Thursday, May 19, 1994Spoločenská zmluva zo dňa 2.3.1994 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 13753

ICB INVEST, s.r.o.

Registered office

ICB INVEST, s.r.o.

Karadžičova 49/4112, 81107 Bratislava

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ICB INVEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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