Active

ICP Integrated Computer Programs, s.r.o.

Company financial profile・Company ID 31587411・Dolné Rudiny 1, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

527 K €

+16 %

Company ID: 31587411
Tax ID: 2020448991
VAT ID: SK2020448991, under §4, registered since Tuesday, June 22, 1993

Registered office: ICP Integrated Computer Programs, s.r.o.Dolné Rudiny 1 01001 Žilina
Established: Friday, June 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1226/L

Profit 2025

72 K €

+51 %

Assets

380 K €

+8.2 %

Equity

324 K €

+6.0 %

Debt ratio

14.6 %

+1.8 pp

Gross margin

72.4 %

−1.0 pp

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Andromia score

—

Profit

+51 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+3.2 pp

Profit / revenue

ROA

19.0 %

+5.4 pp

Return on assets

ROE

22.3 %

+6.7 pp

Return on equity

Current ratio

6.90

−25 %

Current assets / current liabilities

Earnings before tax

93 K €

+49 %

Profit + income tax

Effective tax

22.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

292 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	401 K €	513 K €	453 K €	521 K €
Value added	299 K €	385 K €	332 K €	378 K €
Operating revenue	405 K €	513 K €	454 K €	527 K €
Profit after tax	87 K €	128 K €	48 K €	72 K €
Income tax	24 K €	33 K €	15 K €	21 K €

Assets

Non-current assets38 K €
Current assets342 K €

Liabilities and equity

Equity324 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	358 K €	351 K €	380 K €
Non-current assets	16 K €	7,501 €	1,847 €	38 K €
Property, plant and equipment	16 K €	7,501 €	1,847 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	350 K €	349 K €	342 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	52 K €	66 K €	66 K €
Financial accounts	204 K €	298 K €	283 K €	276 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	358 K €	351 K €	380 K €
Equity	223 K €	308 K €	306 K €	324 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	129 K €	173 K €	251 K €	245 K €
Profit/loss for the accounting period after tax	87 K €	128 K €	48 K €	72 K €
Liabilities	39 K €	49 K €	45 K €	55 K €
Non-current liabilities	271 €	519 €	380 €	550 €
Current liabilities	35 K €	44 K €	38 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,901 €	4,463 €	6,626 €	5,204 €

Income tax

Tax liability trend

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 period7,779.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 18, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 18, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 18, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 18, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 18, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 18, 2025
Vedenie účtovníctvaValid from Tuesday, March 18, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Fábik
Konateľfrom Friday, February 3, 2023
Address Ružová 2424/32, 01001 Žilina, Slovenská republika
Ing. Ĺubomír F á b i kInactive
KonateľFriday, October 16, 1998 – Thursday, February 2, 2023
Address Ružová 32, Žilina, Slovenská republika
Ing. Ĺubomír F á b i kInactive
KonateľFriday, June 11, 1993 – Thursday, October 15, 1998
Address Palkovičova 11, Bratislava, Slovenská republika
Ing. Ĺubomír M i z e r í kInactive
KonateľFriday, June 11, 1993 – Tuesday, March 20, 2001
Address Piešťanská 8, Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Ľubomír Fábik
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Ružová 2424/32, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír FábikInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Monday, March 17, 2025
Address Ružová 2424/32, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ĺubomír F á b i kInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, February 2, 2023
Address Ružová 32, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ĺubomír F á b i kInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Thursday, October 15, 2009
Address Ružová 32, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ĺubomír F á b i kInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, March 20, 2001
Address Palkovičova 11, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ĺubomír M i z e r í kInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, March 20, 2001
Address Piešťanská 8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ĺubomír F á b i kInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 1993 – Thursday, October 15, 1998
Address Palkovičova 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ĺubomír M i z e r í kInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 1993 – Thursday, October 15, 1998
Address Piešťanská 8, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1226/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 19, 2002Na zasadnutí valného zhromaždenia konanom dňa 15.08.2001 bol schválený Dodatok č. 3 k SZ.
Wednesday, March 21, 2001Na zasadnutí valného zhromaždenia dňa 05.02.2001 bol schválený Dodatok č. 2 k SZ.
Friday, October 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Friday, June 11, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.5.1993, podľa § 105 a nasl. zák. č. 513/91 Zb.

ICP Integrated Computer Programs, s.r.o.

Registered office

ICP Integrated Computer Programs, s.r.o.

Dolné Rudiny 1, 01001 Žilina

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ICP Integrated Computer Programs, 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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