Active

IC DESIGN s.r.o.

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

Financial report Financial statements

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 %

Assets

594 K €

−2.2 %

Equity

−73 K €

−98 %

Debt ratio

112.4 %

+6.3 pp

Gross margin

-96.1 %

−78 pp

Coming soon

Andromia score

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Profit

+73 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,026.0 %

−928 pp

Profit / revenue

ROA

-6.1 %

+16 pp

Return on assets

ROE

49.6 %

−314 pp

Return on equity

Current ratio

0.90

−4.9 %

Current assets / current liabilities

Earnings before tax

−36 K €

+73 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−68 K €

−88 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,710.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount722.59 €Yes

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

Related persons

1 active of 12

Ing. Ivan Zizič
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 ZizičInactive
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 ZizičInactive
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 VeselýInactive
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 ZizičInactive
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 VeselýInactive
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 ZizičInactive
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 VeselýInactive
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 CichýInactive
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 ZizičInactive
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

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

Open in Google Maps

IC DESIGN 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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