Active

ICLA SR, spol. s r.o.

Company financial profile・Company ID 34152920・Za traťou 1356/88, 08271 Lipany・Founded 1996

Financial report Financial statements

Turnover 2025

515 K €

−0.6 %

Company ID: 34152920
Tax ID: 2020168348
VAT ID: SK2020168348, under §4, registered since Saturday, February 1, 1997

Registered office: ICLA SR, spol. s r.o.Za traťou 1356/88 08271 Lipany
Established: Friday, December 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15171/P

Profit 2025

26 K €

+36 %

Assets

431 K €

−12 %

Equity

408 K €

−5.5 %

Debt ratio

5.3 %

−6.1 pp

Gross margin

30.3 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.4 pp

Profit / revenue

ROA

6.1 %

+2.1 pp

Return on assets

ROE

6.4 %

+2.0 pp

Return on equity

Current ratio

12.74

+128 %

Current assets / current liabilities

Earnings before tax

34 K €

+35 %

Profit + income tax

Effective tax

21.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

256 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	564 K €	546 K €	518 K €	512 K €
Value added	183 K €	157 K €	159 K €	155 K €
Operating revenue	568 K €	551 K €	518 K €	515 K €
Profit after tax	39 K €	25 K €	19 K €	26 K €
Income tax	11 K €	7,057 €	5,595 €	7,319 €

Assets

Non-current assets152 K €
Current assets278 K €

Liabilities and equity

Equity408 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	571 K €	515 K €	487 K €	431 K €
Non-current assets	230 K €	210 K €	181 K €	152 K €
Property, plant and equipment	230 K €	210 K €	181 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	304 K €	307 K €	278 K €
Inventory	205 K €	178 K €	191 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	45 K €	42 K €	42 K €
Financial accounts	107 K €	82 K €	74 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	571 K €	515 K €	487 K €	431 K €
Equity	510 K €	462 K €	432 K €	408 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	456 K €	422 K €	397 K €	366 K €
Profit/loss for the accounting period after tax	39 K €	25 K €	19 K €	26 K €
Liabilities	62 K €	52 K €	55 K €	23 K €
Non-current liabilities	103 €	347 €	603 €	847 €
Current liabilities	62 K €	52 K €	55 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period7,219.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, June 8, 2004
reklamná, propagačná a inzertná činnosťValid from Tuesday, June 8, 2004
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Friday, December 20, 1996
sprostredkovateľská činnosťValid from Friday, December 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Jozef Horňák
Konateľfrom Monday, May 31, 2021
Address Ražňany 448, 08261 Ražňany, Slovenská republika
Ing. Vladimír Chalupa
Konateľfrom Friday, May 18, 2018
Address Za statky 74, 10300 Praha - Lipany, Česká republika
Danka MrazováInactive
KonateľTuesday, August 5, 2014 – Monday, June 14, 2021
Address Pod Švabľovkou 2189/60, 08301 Sabinov, Slovenská republika
Mario BurgrInactive
KonateľThursday, January 24, 2002 – Monday, June 7, 2004
Address Lemešany 418, Lemešany, Slovenská republika
Mario BurgrInactive
KonateľThursday, December 13, 2001 – Thursday, August 7, 2014
Address Komenského 756/23, Sabinov, Slovenská republika
Ing. Dušan ZálepaInactive
KonateľMonday, May 19, 1997 – Wednesday, January 23, 2002
Address Škultétyho 10, Nitra, Slovenská republika
Ing. Zuzana HrnčárováInactive
KonateľFriday, December 20, 1996 – Monday, January 18, 1999
Address Mateja Belu 20, Piešťany, Slovenská republika

Related persons

3 active of 15

ICLA IMPORT CZ, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Jiřího ze Vtelna 1731/11, 19300 Praha 9 - Horní Počernice, Česká republika
Share50 %Contribution7,000 EUR
Jan Mysliveček
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address Jiřetín pod Bukovou 109, 46843 Jiřetín pod Bukovou, Česká republika
Share25 %Contribution3,500 EUR
Tomáš Mysliveček
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013
Address Starosuchdolská 59/7, 16500 Praha 6, Česká republika
Share25 %Contribution3,500 EUR
ICLA IMPORT CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, September 28, 2022
Address Jiřího ze Vtelna 1731/11, 19300 Praha 9 - Horní Počernice, Česká republika
Share50 %Contribution7,000 EUR
Jan MyslivečekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Monday, June 14, 2021
Address Jiřetín pod Bukovou 85, 46843 Jiřetín pod Bukovou, Česká republika
Share25 %Contribution3,500 EUR
Mario BurgrInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, July 7, 2014
Address Komenského 756/23, 08301 Sabinov, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Jan MyslivečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, November 13, 2013
Address Starosuchdolská 59, 16500 Praha 6, Česká republika
Share50 %Contribution7,000 EUR
ICLA IMPORT CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, June 8, 2010
Address Jiřího ze Vtelna 1731/11, 19300 Praha 9 - Horní Počernice, Česká republika
Share50 %Contribution7,000 EUR
Ing. Jan MyslivečekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, December 8, 2009
Address Starosuchdolská 59, Praha 6, Česká republika
Share13.04 %Contribution995.82 EUR
ICLA IMPORT CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, December 8, 2009
Address Jiřího ze Vtelna, čp. 1731, č.or. 11, 19300 Praha 9 - Horní Počernice, Česká republika
Share86.96 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15171/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, June 8, 2004Na zasadnutí valného zhromaždenia konanom dňa 18.12.2003 bol schválený Dodatok č. 4 k zakladateľskej listine. Úplné znenie spoločenskej zmluvy zo dňa 18.12.2003.
Tuesday, January 19, 1999Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 15.05.1998 formou notárskej zápisnice č. N 186/98, Nz 152/98.
Monday, February 2, 1998Zmluva o prevode obchodného podielu zo dňa 22.08.1997. Zmena zakladateľskej listiny formou notárskej zápisnice č. N 480/97, Nz 431/97 zo dňa 19.12.1997.
Monday, May 19, 1997Dodatok k zakladateľskej listine spísaný formou notárskej zápisnice zo dňa 12.03.1997 č. Nz 35/97, N 41/97 (zmena sídla z: Mateja Belu 20, Piešťany na: Bratislavská 2791/114, Piešťany). Zahraničný kapitál 100.000,- Sk.
Friday, December 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zá- pisnice zo dňa 21.11.1996 č. NZ 233/96, N 275/96 podľa ust. § 24, ods. 1, §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7702

ICLA SR, spol. s r.o.

Registered office

ICLA SR, spol. s r.o.

Za traťou 1356/88, 08271 Lipany

Open in Google Maps

ICLA SR, spol. 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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