IC DESIGN s.r.o.

Company financial profile・Company ID 35812478・Rybničná 40, 83106 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2024

3,549 €

−97 %

Company ID: 35812478
Tax ID: 2020236504
VAT ID: SK2020236504, under §4, registered since Wednesday, August 1, 2001

Registered office: IC DESIGN s.r.o.Rybničná 40 83106 Bratislava
Established: Tuesday, May 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24139/B

Profit 2024

−36 K €

+73 %Net profit after tax

Assets

594 K €

−2.2 %Total assets, stated excl. VAT

Equity

−73 K €

−98 %Assets less external liabilities

Debt ratio

112.4 %

+6.3 ppLiabilities / total assets

Gross margin

-96.1 %

−78 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-1,026.0 %

−928 pp

Profit / revenue

Profit margin

-1,026.5 %

−929 pp

Profit / sales

ROA

-6.1 %

+16 pp

Return on assets

ROE

49.6 %

−314 pp

Return on equity

Return on costs

-91.1 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-96.1 %

−78 pp

Added value / revenue

Earnings before tax

−36 K €

+73 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	287 K €	240 K €	137 K €	3,547 €
Value added	63 K €	1,505 €	−25 K €	−3,409 €
Operating revenue	310 K €	242 K €	137 K €	3,549 €
Profit after tax	−49 K €	−175 K €	−135 K €	−36 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	118 K €	144 K €	87 K €	25 K €

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

Assetsexcl. VAT

Non-current assets1,816 €
Current assets592 K €
Accruals and deferrals238 €

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

Liabilities and equity

Equity−73 K €
Liabilities667 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	709 K €	680 K €	607 K €	594 K €
Non-current assets	20 K €	16 K €	8,856 €	1,816 €
Property, plant and equipment	20 K €	16 K €	8,856 €	1,816 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	687 K €	661 K €	598 K €	592 K €
Inventory	40 K €	40 K €	167 €	167 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	646 K €	619 K €	592 K €	597 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	866 €	2,343 €	5,020 €	−5,257 €
Accruals and deferrals	2,371 €	2,439 €	238 €	238 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	709 K €	680 K €	607 K €	594 K €
Equity	273 K €	98 K €	−37 K €	−73 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−23 K €	−72 K €	−247 K €	−382 K €
Profit/loss for the accounting period after tax	−49 K €	−175 K €	−135 K €	−36 K €
Liabilities	436 K €	582 K €	644 K €	667 K €
Non-current liabilities	8,586 €	7,028 €	7,328 €	7,428 €
Current liabilities	427 K €	574 K €	634 K €	660 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 €	1,499 €	2,548 €	11 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,065 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,710.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount722.59 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, December 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Wednesday, December 16, 2020

Recent contracts

View all

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

Business activities

15 registered activities

opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, November 10, 2011
stolárstvo,Valid from Thursday, November 10, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, November 10, 2011
výroba jednoduchých úžitkových výrobkov z dreva,Valid from Thursday, November 10, 2011
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 28, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, July 28, 2007
búracie, kopacie, sekacie a natieračské práce,Valid from Tuesday, May 15, 2001
čistenie budov,Valid from Tuesday, May 15, 2001
kladenie kobercov, parkiet a podlahových krytín,Valid from Tuesday, May 15, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan ZizičActive
Konateľfrom Tuesday, May 15, 2001
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Ing. Arch. Cyril CichýEnded
KonateľTuesday, May 15, 2001 – Monday, February 2, 2004
Address K. Adlera 34, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Ivan ZizičActive
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Drotárska 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution331,940 EUR
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, November 23, 2022
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share100 %Contribution331,940 EUR
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Thursday, January 21, 2010
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share100 %Contribution10,000,000 SKK
Andrej VeselýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, July 7, 2008
Address Partizánska 392, 91624 Horná Streda, Slovenská republika
Share10 %Contribution1,000,000 SKK
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, July 7, 2008
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share90 %Contribution9,000,000 SKK
Andrej VeselýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, January 19, 2005
Address Partizánska 392, 91624 Horná Streda, Slovenská republika
Share10 %Contribution100,000 SKK
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, January 19, 2005
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share90 %Contribution900,000 SKK
Andrej VeselýEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, March 15, 2004
Address Partizánska 392, Horná Streda, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Arch. Cyril CichýEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, March 15, 2004
Address K. Adlera 34, Bratislava, Slovenská republika
Share45 %Contribution135,000 SKK
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, March 15, 2004
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share45 %Contribution135,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Rybničná 40, 83106 Bratislava, Slovenská republikafrom Wednesday, June 5, 2019
- Žitná 7210/17, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, June 1, 2017 – Tuesday, June 4, 2019
- Detvianska 6, 83106 Bratislava, Slovenská republikaTuesday, May 15, 2001 – Wednesday, May 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24139/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, November 10, 2011Rozhodnutie jediného spoločníka zo dňa 23.10.2011.
Tuesday, July 8, 2008Zápisnica z valného zhromaždenia zo dňa 30.04.2008.
Saturday, July 28, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 11.07.2007 - rozšírenie predmetu podnikania.
Thursday, January 20, 2005Zápisnica z valného zhromaždenia konaného dňa 29.12.2004.
Tuesday, March 16, 2004Zápisnica z valného zhromaždenia konaného dňa 12.2.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.3.2004.
Monday, October 20, 2003Zápisnica z valného zhromaždenia zo dňa 2. 5. 2003. Dodatok č. 1 a celé znenie spoločenskej zmluvy z 26. 5. 2003.
Tuesday, May 15, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.2001 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

IC DESIGN s.r.o.

Registered office

IC DESIGN s.r.o.

Rybničná 40, 83106 Bratislava

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IC DESIGN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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