Active

ICEL-autoreal s.r.o.

Company financial profile・Company ID 31611443・Vieska 259, 96501 Ladomerská Vieska・Founded 1994

Financial report Financial statements

Turnover 2025

2,282 €

+6,815 %

Company ID: 31611443
Tax ID: 2020468230
VAT ID: SK2020468230, under §4, registered since Saturday, October 1, 1994

Registered office: ICEL-autoreal s.r.o.Vieska 259 96501 Ladomerská Vieska
Established: Thursday, July 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10048/S

Profit 2025

−789 €

+73 %

Assets

66 K €

−0.4 %

Equity

65 K €

−1.2 %

Debt ratio

1.7 %

+0.8 pp

Gross margin

3.7 %

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Andromia score

—

Profit

+73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

+8,820 pp

Profit / revenue

ROA

-1.2 %

+3.2 pp

Return on assets

ROE

-1.2 %

+3.2 pp

Return on equity

Current ratio

67.28

−66 %

Current assets / current liabilities

Earnings before tax

−449 €

+83 %

Profit + income tax

Effective tax

-75.7 %

−63 pp

Income tax / earnings before tax

Net working capital

65 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	0 €	2,280 €
Value added	14 K €	13 K €	−2,010 €	85 €
Operating revenue	18 K €	16 K €	33 €	2,282 €
Profit after tax	8,512 €	7,650 €	−2,922 €	−789 €
Income tax	362 €	210 €	340 €	340 €
Current income tax	362 €	210 €	340 €	340 €

Assets

Non-current assets0 €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity65 K €
Liabilities1,135 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	70 K €	67 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	70 K €	67 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,920 €	974 €	115 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	69 K €	66 K €	66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	70 K €	67 K €	66 K €
Equity	61 K €	69 K €	66 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	45 K €	54 K €	62 K €	59 K €
Profit/loss for the accounting period after tax	8,512 €	7,650 €	−2,922 €	−789 €
Liabilities	1,281 €	708 €	590 €	1,135 €
Non-current liabilities	24 €	33 €	0 €	0 €
Current liabilities	1,117 €	475 €	340 €	985 €
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	140 €	200 €	250 €	150 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne, kopírovacie a rozmnožovacie práceValid from Tuesday, June 28, 2005
faktoring a forfaitingValid from Tuesday, June 28, 2005
komisionársky predajValid from Tuesday, June 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 28, 2005
leasingová činnosťValid from Tuesday, June 28, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t. vrátane pripojného vozidlaValid from Tuesday, June 28, 2005
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, June 28, 2005
opravy karosériíValid from Tuesday, June 28, 2005
organizovanie kurzov a školeníValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 10

Lýdia Jelžová
Konateľfrom Monday, June 15, 2020
Address Slaská 161, 96622 Slaská, Slovenská republika
Zdeno Jelža
Konateľfrom Thursday, December 23, 2004
Address Slaská 161, 96622 Slaská, Slovenská republika
Lýdia JelžováInactive
KonateľMonday, June 15, 2020 – Monday, August 30, 2021
Address Slaská 161, 96622 Lutila, Slovenská republika
Miroslav MorgensternInactive
KonateľThursday, December 23, 2004 – Thursday, June 30, 2016
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika
Miroslav MorgensternInactive
KonateľThursday, December 23, 2004 – Tuesday, July 24, 2018
Address Moyzesova 634/2A, 96622 Lutila, Slovenská republika
Miroslav MorgenšternInactive
KonateľThursday, December 23, 2004 – Thursday, June 21, 2012
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika
Zdenko BugárInactive
KonateľThursday, December 23, 2004 – Tuesday, July 24, 2018
Address Stará Kremnička 331, 96501 Žiar nad Hronom, Slovenská republika
Zdeno JelžaInactive
KonateľThursday, December 23, 2004 – Monday, August 30, 2021
Address Slaská 161, 96622 Lutila, Slovenská republika
Milan PoliakInactive
KonateľThursday, July 28, 1994 – Tuesday, January 4, 2005
Address Nemocničná 5, Bojnice, Slovenská republika
Miroslav TrnInactive
KonateľThursday, July 28, 1994 – Tuesday, January 4, 2005
Address Štefánika 26/4, Prievidza, Slovenská republika

Related persons

2 active of 11

Zdeno Jelža
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Slaská 161, 96622 Slaská, Slovenská republika
Share11.3 %Contribution750 EUR
ICEL, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Vieska 259, 96501 Ladomerská Vieska, Slovenská republika
Share88.7 %Contribution5,889 EUR
Zdeno JelžaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Monday, August 30, 2021
Address Slaská 161, 96622 Lutila, Slovenská republika
Share11.3 %Contribution750 EUR
ICEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Monday, August 30, 2021
Address Vieska 259, 96501 Ladomerská Vieska, Slovenská republika
Share88.7 %Contribution5,889 EUR
ICEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, August 18, 2020
Address Vieska 259, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution6,639 EUR
ICEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, June 19, 2020
Address Priemyselná 259, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution6,639 EUR
ICEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Tuesday, March 16, 2010
Address Priemyselná 259, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution200,000 SKK
Milan PoliakInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, January 4, 2005
Address Nemocničná 5, Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav TrnInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, January 4, 2005
Address Štefánika 26/4, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PoliakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Thursday, December 17, 1998
Address Nemocničná 5, Bojnice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10048/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 18, 1998Valné zhromaždenie dňa 1.7.1998 schválilo Doplnok č. 1 k spoločenskej zmluve.
Thursday, July 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.4.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5774

ICEL-autoreal s.r.o.

Registered office

ICEL-autoreal s.r.o.

Vieska 259, 96501 Ladomerská Vieska

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ICEL-autoreal 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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