Company data from Slovak public registers

Active

International Cartoon Company, s.r.o.

Company financial profileCompany ID 31381898Hríbová 9, 82105 BratislavaFounded 1994

Turnover 2025

356 K €

−6.9 %
Company ID
31381898
Tax ID
2020330015
VAT ID
SK2020330015, under §4, registered since Sunday, January 1, 1995
Registered office
International Cartoon Company, s.r.o.Hríbová 9 82105 Bratislava
Established
Wednesday, October 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7767/B

Profit 2025

21 K €

+81 %

Assets

44 K €

+47 %

Equity

40 K €

+52 %

Debt ratio

10.1 %

−3.1 pp

Gross margin

8.6 %

+2.9 pp
Coming soon

Andromia score

Profit

+81 %
3,482 €−6,662 €4,203 €1,090 €5,389 €−7,478 €4,973 €−16 K €3,495 €10 K €11 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
263 K €193 K €196 K €251 K €158 K €136 K €211 K €133 K €248 K €316 K €382 K €353 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.8 pp

Profit / revenue

ROA

47.3 %

+9.0 pp

Return on assets

ROE

52.5 %

+8.5 pp

Return on equity

Current ratio

11.50

+31 %

Current assets / current liabilities

Earnings before tax

23 K €

+76 %

Profit + income tax

Effective tax

11.6 %

−2.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+54 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €2014193 K €2015196 K €2016251 K €2017158 K €2018136 K €2019212 K €2020133 K €2021253 K €2022316 K €2023382 K €2024356 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €316 K €382 K €353 K €
Value added13 K €19 K €22 K €30 K €
Operating revenue253 K €316 K €382 K €356 K €
Profit after tax3,495 €10 K €11 K €21 K €
Income tax0 €205 €1,920 €2,716 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities4,416 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €30 K €30 K €44 K €
Non-current assets1,833 €1,166 €500 €0 €
Property, plant and equipment1,833 €1,166 €500 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €29 K €29 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,534 €9,700 €2,520 €23 K €
Financial accounts27 K €20 K €27 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €30 K €30 K €44 K €
Equity4,340 €15 K €26 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,771 €−4,276 €5,960 €11 K €
Profit/loss for the accounting period after tax3,495 €10 K €11 K €21 K €
Liabilities33 K €16 K €3,932 €4,416 €
Non-current liabilities270 €295 €320 €347 €
Current liabilities31 K €15 K €3,362 €3,819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

Income tax

Tax liability trend

982 €1,255 €960 €1,444 €397 €0 €901 €0 €0 €205 €1,920 €2,716 €201420152016201720182019202020212022202320242025
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 period1,038.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, May 31, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
  • predaj a požičiavanie nahratých zvukových a zvukovo - obrazových záznamov so súhlasom autora,Valid from Wednesday, May 31, 2006
  • prenájom motorových vozidiel,Valid from Wednesday, May 31, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
  • usporadúvanie kultúrnych, spoločenských a filmových podujatí,Valid from Wednesday, May 31, 2006
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 22, 2005
  • prenájom technologických a výrobných komponentov pre oblasť filmu a audiovizuálnej tvorby v rozsahu voľnej živnosti,Valid from Tuesday, February 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 26, 1994

    Address Hríbova 9, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, October 26, 1994 – Tuesday, May 30, 2006

    Address Hríbova 9, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Tuesday, October 24, 2017

    Address Hríbová 9, 82105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2011

    Address Hríbova 9, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Friday, November 11, 2011

    Address Hríbova 9, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Tuesday, May 30, 2006

    Address Hríbova 9, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 1994 – Wednesday, November 11, 1998

    Address Hríbova 9, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7767/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 12, 2011Rozhodnutie jediného spoločníka zo dňa 06.07.2011.
  • Tuesday, February 22, 2005Rozhodnutie jediného spoločníka zo dňa 25.01.2005.
  • Thursday, November 12, 1998Notárska zápisnica N 288/98, Nz 259/98 zo dňa 31.7.1998 v zmysle Zák. č. 11/98 Z.z.
  • Wednesday, October 26, 1994Zakladateľská listina formou notárskej zápisnice zo dňa 5.5.1994 č. Nz 193/94 v súlade s § 57, § 105 a nasl. Obchodného zákonníka, z.č. 513/91 Zb. Stary spis: S.r.o. 14599
International Cartoon Company, s.r.o.

Registered office

International Cartoon Company, s.r.o.

Hríbová 9, 82105 Bratislava

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