Active

Informačné centrum podnikateľov, s.r.o.

Company financial profile・Company ID 31613942・Martina Rázusa 23A/8336, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2024

99 K €

−32 %

Company ID: 31613942
Tax ID: 2020446318
VAT ID: SK2020446318, under §4, registered since Saturday, October 1, 1994

Registered office: Informačné centrum podnikateľov, s.r.o.Martina Rázusa 23A/8336 01001 Žilina
Established: Wednesday, September 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2157/L

Profit 2024

−40 K €

+33 %

Assets

1.55 M €

−0.6 %

Equity

203 K €

−16 %

Debt ratio

84.8 %

+2.5 pp

Gross margin

49.1 %

+15 pp

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Andromia score

—

Profit

+33 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

+0.5 pp

Profit / revenue

ROA

-2.6 %

+1.2 pp

Return on assets

ROE

-19.6 %

+4.9 pp

Return on equity

Current ratio

1.47

−55 %

Current assets / current liabilities

Earnings before tax

−39 K €

+35 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

129 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	181 K €	140 K €	99 K €	72 K €
Value added	−126 K €	35 K €	34 K €	35 K €
Operating revenue	1.52 M €	158 K €	147 K €	99 K €
Profit after tax	254 K €	−119 K €	−59 K €	−40 K €
Income tax	11 K €	0 €	0 €	960 €
Current income tax	11 K €	0 €	0 €	960 €

Assets

Non-current assets1.14 M €
Current assets404 K €
Accruals and deferrals7,116 €

Liabilities and equity

Equity203 K €
Liabilities1.32 M €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.8 M €	1.54 M €	1.56 M €	1.55 M €
Non-current assets	1.18 M €	1.1 M €	1.13 M €	1.14 M €
Property, plant and equipment	734 K €	720 K €	729 K €	740 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	443 K €	379 K €	401 K €	401 K €
Current assets	611 K €	439 K €	426 K €	404 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	587 K €	437 K €	423 K €	401 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	2,408 €	2,674 €	2,675 €
Accruals and deferrals	11 K €	3,237 €	5,547 €	7,116 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.8 M €	1.54 M €	1.56 M €	1.55 M €
Equity	456 K €	274 K €	242 K €	203 K €
Share capital	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Funds and other equity components	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	−823 K €	−569 K €	−688 K €	−747 K €
Profit/loss for the accounting period after tax	254 K €	−119 K €	−59 K €	−40 K €
Liabilities	1.31 M €	1.23 M €	1.28 M €	1.32 M €
Non-current liabilities	1.03 M €	1.08 M €	1.15 M €	1.04 M €
Current liabilities	277 K €	156 K €	131 K €	274 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	37 K €	35 K €	34 K €	33 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

činnosť účtovných poradcovValid from Wednesday, January 26, 2005
distribučná činnosťValid from Wednesday, January 26, 2005
faktoring a forfaitingValid from Wednesday, January 26, 2005
maloobchod a veľkoobchod v plnom rozsahu mimo koncesovaných živnostíValid from Wednesday, January 26, 2005
organizačné a ekonomické poradenstvoValid from Wednesday, January 26, 2005
organizovanie kurzov a školeníValid from Wednesday, January 26, 2005
podnikateľské poradenstvoValid from Wednesday, January 26, 2005
polygrafický priemyselValid from Wednesday, January 26, 2005
prekladateľské a tlmočnícke službyValid from Wednesday, January 26, 2005
prenájom automobilovValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Juraj Málik
Konateľfrom Wednesday, September 7, 1994
Address U Nás č.p. 126/14, 25101 Řičany, Pacov, okr. Praha - východ, Česká republika
Juraj MálikInactive
KonateľTuesday, August 4, 1998 – Monday, May 6, 2002
Address Žarnova 9, Žilina, Slovenská republika
Juraj MálikInactive
KonateľWednesday, September 7, 1994 – Friday, November 18, 2005
Address Stavbařu 290, Praha 4, Česká republika
Mgr. Juraj MálikInactive
KonateľWednesday, September 7, 1994 – Monday, June 4, 2018
Address Hodkovičky,Stavbařů 3/290, 14000 Praha 4, Česká republika

Related persons

2 active of 8

Mgr. Juraj Málik
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address U Nás č.p. 126/14, 25101 Řičany, Pacov, okr. Praha - východ, Česká republika
Share100 %Contribution1,327,757 EUR
Ing. Renáta Mikulíková
Prokuristafrom Saturday, May 15, 2010
Address Pod Vršky 1222/1, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Thursday, July 28, 2022
Address U Nás č.p. 126/14, 25101 Řičany, Pacov, okr. Praha - východ, Česká republika
Share100 %Contribution1,327,757 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, June 4, 2018
Address Hodkovičky,Stavbařů 3/290, 14000 Praha 4, Česká republika
Share100 %Contribution1,327,757 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Thursday, March 19, 2009
Address Hodkovičky,Stavbařů 3/290, 14000 Praha 4, Česká republika
Share100 %Contribution40,000,000 SKK
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Wednesday, August 15, 2007
Address Hodkovičky,Stavbařů 3/290, 14000 Praha 4, Česká republika
Share100 %Contribution200,000 SKK
Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Friday, November 18, 2005
Address Stavbařu 290, Praha 4, Česká republika
Share100 %Contribution200,000 SKK
Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 1994 – Monday, August 3, 1998
Address Stavbařu 290, Praha 4, Česká republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2157/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, December 3, 2002Na valnom zhromaždení dňa 30.10. 2002 bola schválená zmena zakladateľskej listiny.
Tuesday, May 7, 2002Na valnom zhromaždení dňa 16. 4. 2002 bola schválená zemena zakladateľskej listiny.
Friday, January 19, 2001Na zasadnutí valného zhromaždenia dňa 14.11. 2000 bol schválený dodatok č. 4.
Tuesday, August 4, 1998Na valnom zhromaždení konanom dňa 29.5. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Tuesday, September 24, 1996Na zasadnutí valného zhromaždenia konanom dňa 5.8.1996 spoločník schválil Dodatok č. 2 k zakladateľskej listine.
Wednesday, April 5, 1995Na zasadnutí valného zhromaždenia konanom dňa 8.3.1995 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, September 7, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 140/94, zo dňa 9.8.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5982

Informačné centrum podnikateľov, s.r.o.

Registered office

Informačné centrum podnikateľov, s.r.o.

Martina Rázusa 23A/8336, 01001 Žilina

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Informačné centrum podnikateľov, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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