Active

ICP SLOVAKIA s.r.o.

Company financial profile・Company ID 35841419・Račianske mýto 1/C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

12 K €

−42 %

Company ID: 35841419
Tax ID: 2021679407
VAT ID: SK2021679407, under §4, registered since Monday, November 1, 2004

Registered office: ICP SLOVAKIA s.r.o.Račianske mýto 1/C 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27109/B

Profit 2025

−21 K €

−23 %

Assets

44 K €

−34 %

Equity

−177 K €

−13 %

Debt ratio

506.1 %

+171 pp

Gross margin

-238.3 %

+153 pp

Coming soon

Andromia score

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Profit

−23 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.2 %

−94 pp

Profit / revenue

ROA

-47.4 %

−22 pp

Return on assets

ROE

11.7 %

+0.9 pp

Return on equity

Current ratio

0.07

−45 %

Current assets / current liabilities

Earnings before tax

−20 K €

−24 %

Profit + income tax

Effective tax

-1.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−191 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	5,020 €	3,000 €	4,015 €
Value added	−12 K €	−12 K €	−12 K €	−9,568 €
Operating revenue	19 K €	7,992 €	20 K €	12 K €
Profit after tax	−13 K €	−19 K €	−17 K €	−21 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets14 K €

Liabilities and equity

Equity−177 K €
Liabilities220 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	36 K €	66 K €	44 K €
Non-current assets	16 K €	18 K €	42 K €	30 K €
Property, plant and equipment	16 K €	18 K €	42 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	25 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	17 K €	23 K €	13 K €
Financial accounts	1,547 €	1,255 €	2,055 €	1,236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	36 K €	66 K €	44 K €
Equity	−120 K €	−139 K €	−156 K €	−177 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−150 K €	−162 K €	−181 K €	−198 K €
Profit/loss for the accounting period after tax	−13 K €	−19 K €	−17 K €	−21 K €
Liabilities	149 K €	175 K €	223 K €	220 K €
Non-current liabilities	11 K €	13 K €	21 K €	15 K €
Current liabilities	138 K €	162 K €	201 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	800 €	800 €	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 period15.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských poradcovValid from Saturday, February 19, 2022
Čistiace a upratovacie službyValid from Saturday, February 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 19, 2022
Prenájom hnuteľných vecíValid from Saturday, February 19, 2022
Prípravné práce k realizácii stavbyValid from Saturday, February 19, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 19, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 19, 2022
prevádzkovanie nevýherných hracích automatov,Valid from Tuesday, May 25, 2004
prevádzkovanie stávkových hier pomocou elektromechanických ruliet podľa § 2 písm.j) Zákona o lotériach,Valid Tuesday, May 25, 2004 – Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Dragan Gliševič
Konateľfrom Tuesday, August 6, 2002
Address Jašíkova 365/19, 82103 Bratislava, Slovenská republika

Related persons

1 active of 6

Dragan Gliševič
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Jašíkova 365/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Dragan GliševičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Monday, June 27, 2022
Address Jašíkova 365/19, 82103 Bratislava, Slovenská republika
Share100 %Contribution165,970 EUR
Dragan GliševičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, February 18, 2022
Address Jašíkova 365/19, 82103 Bratislava, Slovenská republika
Share100 %Contribution165,970 EUR
Dragan GliševičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Monday, October 18, 2010
Address Jašíkova 365/19, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000,000 SKK
Gabriela GliševičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Monday, May 24, 2004
Address Pionierska 350, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000,000 SKK
Gabriela GliševičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Tuesday, September 10, 2002
Address Pionierska 350, 91621 Čachtice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27109/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 25, 2004Uznesenie valného zhromaždenia zo dňa 8.4.2004. Dodatok č.2 k zakladateľskej listine zo dňa 8.4.2004.
Wednesday, September 11, 2002Rozhodnutie spoločníka úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 369/2002, Nz 351/2002 napísanej dňa 3.9.2002 notárom JUDr. Lošovským PhD.
Tuesday, August 6, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 319/02, NZ 303/02 napísanej dňa 30.7.2002 notárom JUDr. Lošonským, PhD. v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

ICP SLOVAKIA s.r.o.

Registered office

ICP SLOVAKIA s.r.o.

Račianske mýto 1/C, 83102 Bratislava - mestská časť Nové Mesto

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ICP SLOVAKIA 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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