ICB INVEST, s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

−110 K €

+0.0 %Total assets, stated excl. VAT

Equity

−140 K €

+0.0 %Assets less external liabilities

Debt ratio

-27.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

-3.87

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.66

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-3.87

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-0.1 %

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−140 K €
Liabilities30 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	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 €

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 onThursday, March 16, 2017Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
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 VoronkovActive
Konateľfrom Friday, August 9, 2002
Address Karadžičova 4112/49, 81107 Bratislava, Slovenská republika
Ing. Pavel ČiernyEnded
KonateľFriday, August 9, 2002 – Wednesday, February 1, 2023
Address Jelšová 2870/9, 83101 Bratislava, Slovenská republika
Ing. Peter Kostelničák, CSc.,Ended
KonateľFriday, August 9, 2002 – Friday, May 21, 2004
Address L. Dérera 3141/15, 83101 Bratislava, Slovenská republika
Ing. František Benko, CSc.Ended
KonateľThursday, May 19, 1994 – Thursday, August 8, 2002
Address Podzáhradná 49, Bratislava, Slovenská republika
Ing. Mária KostelničákováEnded
KonateľThursday, May 19, 1994 – Thursday, August 8, 2002
Address L. Dérera 15, Bratislava, Slovenská republika

Related persons

4 active of 13

Mgr. Michal ČiernyActive
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 VoronkovActive
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.,Active
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.Active
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 ČiernyEnded
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 VoronkovEnded
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 ČiernyEnded
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.,Ended
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.Ended
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.Ended
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

Company history

5 changes in the register

Names
3 records
- ICB INVEST, s.r.o.from Saturday, May 22, 2004
- CS - INVEST ANCON, s.r.o.Friday, August 9, 2002 – Friday, May 21, 2004
- S-SYSTÉM s.r.o.Thursday, May 19, 1994 – Thursday, August 8, 2002
Registered office
4 records
- Karadžičova 49/4112, 81107 Bratislava, Slovenská republikafrom Wednesday, June 3, 2009
- Odborárske nám. 3, 81107 Bratislava, Slovenská republikaSaturday, May 22, 2004 – Tuesday, June 2, 2009
- Vajnorská 137, 83230 Bratislava, Slovenská republikaFriday, August 9, 2002 – Friday, May 21, 2004
- L. Dérera 15, 83101 Bratislava, Slovenská republikaThursday, May 19, 1994 – Thursday, August 8, 2002

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

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

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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