Company data from Slovak public registers

ICE - BERG SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 35754729・Trenčianska 53, 82109 Bratislava・Founded 1998

Active

Turnover 2025

1.04 M €

+7.9 %
Company ID
35754729
Tax ID
2020253378
VAT ID
SK2020253378, under §4, registered since Sunday, November 1, 1998
Registered office
ICE - BERG SLOVAKIA, spol. s r.o.Trenčianska 53 82109 Bratislava
Established
Monday, October 19, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18043/B

Profit 2025

−115 K €

+32 %Net profit after tax

Assets

2.24 M €

+27 %Total assets, stated excl. VAT

Equity

1.04 M €

−10.0 %Assets less external liabilities

Debt ratio

53.6 %

+19 ppLiabilities / total assets

Gross margin

55.9 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
−89 K €−35 K €11 K €−94 K €−90 K €−213 K €−324 K €−192 K €−108 K €−138 K €−170 K €−115 K €2014201520162017201820192020202120222023202420252014−89 K €2015−35 K €201611 K €2017−94 K €2018−90 K €2019−213 K €2020−324 K €2021−192 K €2022−108 K €2023−138 K €2024−170 K €2025−115 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.4 %
732 K €774 K €781 K €830 K €834 K €800 K €816 K €831 K €885 K €1.14 M €959 K €1.01 M €2014201520162017201820192020202120222023202420252014732 K €2015774 K €2016781 K €2017830 K €2018834 K €2019800 K €2020816 K €2021831 K €2022885 K €20231.14 M €2024959 K €20251.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,206 €2,887 €2,882 €2,886 €479 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,206 €Total tax · 20152,887 €Total tax · 20162,882 €Total tax · 20172,886 €Total tax · 2018479 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,206 €Current tax · 20152,887 €Current tax · 20162,882 €Current tax · 20172,886 €Current tax · 2018479 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+6.5 pp

Profit / revenue

Profit margin

-11.4 %

+6.3 pp

Profit / sales

ROA

-5.2 %

+4.5 pp

Return on assets

ROE

-11.1 %

+3.6 pp

Return on equity

Return on costs

-10.0 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+0.8 pp

Added value / revenue

Earnings before tax

−111 K €

+33 %

Profit + income tax

Effective tax

-3.4 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

737 K €2014776 K €2015881 K €2016989 K €2017969 K €2018936 K €2019881 K €2020834 K €2021890 K €20221.15 M €2023964 K €20241.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods885 K €1.14 M €959 K €1.01 M €
Value added621 K €513 K €516 K €565 K €
Operating revenue890 K €1.15 M €964 K €1.04 M €
Profit after tax−108 K €−138 K €−170 K €−115 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs404 K €396 K €434 K €420 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.03 M €
  • Current assets206 K €
  • Accruals and deferrals2,986 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.04 M €
  • Liabilities1.2 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.07 M €2.03 M €1.76 M €2.24 M €
Non-current assets1.7 M €1.6 M €1.49 M €2.03 M €
Property, plant and equipment1.42 M €1.32 M €1.25 M €2.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets282 K €282 K €239 K €0 €
Current assets365 K €420 K €271 K €206 K €
Inventory100 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €78 K €86 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts297 K €342 K €185 K €110 K €
Accruals and deferrals3,791 €4,192 €4,098 €2,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.03 M €1.76 M €2.24 M €
Equity1.46 M €1.32 M €1.15 M €1.04 M €
Share capital2.96 M €2.96 M €2.96 M €2.96 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.39 M €−1.5 M €−1.64 M €−1.81 M €
Profit/loss for the accounting period after tax−108 K €−138 K €−170 K €−115 K €
Liabilities609 K €706 K €612 K €1.2 M €
Non-current liabilities25 K €134 K €88 K €164 K €
Current liabilities95 K €146 K €155 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans470 K €346 K €284 K €785 K €
Short-term bank loans0 €62 K €62 K €65 K €
Provisions19 K €18 K €23 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,868.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, May 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 26, 2010
  • skladovanie, okrem prevádzkovania verejných skladov,Valid from Friday, November 7, 2003
  • výroba, nákup a predaj všetkých druhov mrazených výrobkov z ovocia a zeleniny, kuchynských polotovarov, syrov, mliečnych krémov, tukov, mrazených rýb a morských zvierat a výrobkov z nich,Valid from Friday, November 7, 2003
  • zmrazovanie potravín,Valid from Friday, November 7, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, October 19, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, October 19, 1998
  • nákup a predaj ojazdených motorových vozidiel,Valid from Monday, October 19, 1998
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Monday, October 19, 1998
  • požičiavanie osobných motorových vozidiel,Valid from Monday, October 19, 1998

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, January 30, 2008

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, January 30, 2008

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, January 30, 2008

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, June 20, 2006 – Friday, February 15, 2008

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Monday, January 7, 2002

    Address Borinská 10, Bratislava, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Friday, June 23, 2006

    Address Kvetná 18, Bratislava, Slovenská republika

  • KonateľMonday, October 19, 1998 – Monday, July 17, 2000

    Address Borinská 10, 84103 Bratislava, Slovenská republika

  • KonateľMonday, October 19, 1998 – Monday, July 17, 2000

    Address Fraňa Kráľa 23, 90201 Pezinok, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Holubyho 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution1,478,790 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Holubyho 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share25 %Contribution739,395 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share25 %Contribution739,395 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, September 22, 2022

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share50 %Contribution1,478,790 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, September 22, 2022

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share25 %Contribution739,395 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Wednesday, January 28, 2009

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share50 %Contribution44,550,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Wednesday, January 28, 2009

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share25 %Contribution22,275,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Wednesday, January 28, 2009

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share25 %Contribution22,275,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Friday, February 15, 2008

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

    Share100 %Contribution89,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Friday, June 23, 2006

    Address Farského 6, 85101 Bratislava, Slovenská republika

    Share10 %Contribution8,910,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18043/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, May 26, 2010Zápisnica z valného zhromaždenia zo dňa 30.04.2010.
  • Saturday, February 16, 2008Zápisnica z valného zhromaždenia zo dňa 30.01.2008.
  • Saturday, June 24, 2006Zápisnica z valného zhromaždenia zo dňa 20.6.2006. Rozhodnutie jediného spoločníka zo dňa 20.6.2006.
  • Friday, November 7, 2003Notárska zápisnica č. N 419/03, Nz 95407/03 zo dňa 22.10.2003.
  • Monday, November 3, 2003Rozhodnutie jediného spoločníka a dodatok k zakladateľskej listine vo forme notárskej zápisnice č. N 279/03, 51297/03 zo dňa 23.6.2003.
  • Monday, June 24, 2002Uznesenie z valného zhromaždenia zo dňa 14.6.2002. Dodatok č. 1 k zakladateľskej listine zo dňa 14.6.2002. Zmena zakladateľskej listiny vo forme notárskej zápisice č. N 340/02, Nz 330/02 zo dňa 14.6.2002.
  • Friday, March 22, 2002Rozhodnutie jediného spoločníka o zvýšení základného imania spísané do notárskej zápisnice č. N 138/02, Nz 135/02 dňa 14.3.2002.
  • Tuesday, January 8, 2002Uznesenie z valného zhromaždenia zo dňa 11.12.2001, na ktorom bol schválený prevod obchodných podielov a odvolaný konateľ spoločnosti. Zmluva o prevode obchodných podielov zo dňa 18.12.2001. Zakladateľská listina vo forme notárskej zápisnice č. Nz 407/01 zo dňa 18.12.2001, nahrádzajúca pôvodnú spoločenskú zmluvu.
  • Tuesday, July 18, 2000Uznesenie valného zhromaždenia zo dňa 22.5.2000. Dodatok č.1 k spoločenskej zmluve z 14.6.2000.
  • Monday, October 19, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.8.1998 v súlade ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
ICE - BERG SLOVAKIA, spol. s r.o.

Registered office

ICE - BERG SLOVAKIA, spol. s r.o.

Trenčianska 53, 82109 Bratislava

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