Company data from Slovak public registers

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ICS Industrial Cables Slovakia, spol. s r.o.

Company financial profile・Company ID 35970910・Dolné Hony 25, 949 01 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

35.19 M €

+17 %
Company ID
35970910
Tax ID
2022110035
VAT ID
SK2022110035, under §4, registered since Wednesday, February 15, 2006
Registered office
ICS Industrial Cables Slovakia, spol. s r.o.Dolné Hony 25 949 01 Nitra
Established
Friday, December 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20829/N

Profit 2025

9,649 €

+111 %

Assets

18.43 M €

+18 %

Equity

6.17 M €

+0.2 %

Debt ratio

66.5 %

+6.1 pp

Gross margin

15.4 %

−1.5 pp
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Andromia score

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Profit

+111 %
577 K €806 K €832 K €161 K €165 K €−456 K €−216 K €266 K €1.06 M €1.23 M €−92 K €9,649 €201420152016201720182019202020212022202320242025

Revenue

+16 %
17.97 M €18.16 M €17.5 M €16.62 M €22.54 M €15.97 M €15.38 M €24.09 M €29.99 M €30.01 M €27.56 M €31.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.6 pp

Return on assets

ROE

0.2 %

+1.6 pp

Return on equity

Current ratio

0.60

−16 %

Current assets / current liabilities

Earnings before tax

55 K €

+393 %

Profit + income tax

Effective tax

82.3 %

−846 pp

Income tax / earnings before tax

Net working capital

−3.55 M €

−109 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.07 M €201418.87 M €201516.94 M €201617.2 M €201722.32 M €201816.69 M €201916.5 M €202028.52 M €202136.09 M €202237.59 M €202330.12 M €202435.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods29.99 M €30.01 M €27.56 M €31.93 M €
Value added5.18 M €5.99 M €4.64 M €4.91 M €
Operating revenue36.09 M €37.59 M €30.12 M €35.19 M €
Profit after tax1.06 M €1.23 M €−92 K €9,649 €
Income tax289 K €335 K €103 K €45 K €
Current income tax37 €177 K €3,840 €9,527 €

Assets

  • Non-current assets12.98 M €
  • Current assets5.37 M €
  • Accruals and deferrals75 K €

Liabilities and equity

  • Equity6.17 M €
  • Liabilities12.26 M €
  • Accruals and deferrals2,722 €

Balance sheet

Assets

Item2022202320242025
Total assets16.28 M €15.1 M €15.55 M €18.43 M €
Non-current assets10.93 M €10.99 M €11.11 M €12.98 M €
Property, plant and equipment10.88 M €10.94 M €11.05 M €12.88 M €
Non-current intangible assets54 K €51 K €63 K €102 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.34 M €4.06 M €4.35 M €5.37 M €
Inventory2.55 M €3.11 M €3.33 M €3.86 M €
Non-current receivables0 €30 K €0 €0 €
Current receivables1.2 M €832 K €857 K €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.6 M €88 K €163 K €294 K €
Accruals and deferrals5,447 €51 K €92 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.28 M €15.1 M €15.55 M €18.43 M €
Equity5.02 M €6.26 M €6.16 M €6.17 M €
Share capital5.41 M €5.41 M €5.41 M €5.41 M €
Funds and other equity components143 K €196 K €258 K €258 K €
Profit/loss of previous years−3.45 M €−2.44 M €−1.28 M €−1.37 M €
Profit/loss for the accounting period after tax1.06 M €1.23 M €−92 K €9,649 €
Liabilities11.26 M €8.84 M €9.4 M €12.26 M €
Non-current liabilities3.96 M €3.61 M €3.27 M €2.93 M €
Current liabilities7.16 M €5.16 M €6.05 M €8.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,927 €4,270 €3,830 €302 K €
Provisions129 K €58 K €62 K €92 K €
Accruals and deferrals0 €0 €0 €2,722 €

Income tax

Tax liability trend

2,881 €14 K €17 K €57 K €49 K €−118 K €0 €16 K €289 K €335 K €103 K €45 K €201420152016201720182019202020212022202320242025
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 period169,203.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2011
  • vedenie účtovníctvaValid from Wednesday, December 28, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 23, 2005
  • prenájom nehnuteľností, bytov a nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, December 23, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 23, 2005
  • výroba vodičov a káblov,Valid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Štefan Kňaško
    Konateľfrom Monday, May 1, 2006

    Address Sokolníky 259, 95146 Podhorany, Slovenská republika

  • Štefan KňaškoInactive
    KonateľMonday, May 1, 2006 – Friday, March 13, 2009

    Address Novomeského 37, 94901 Nitra, Slovenská republika

  • Alexander Tremmel-ScheinostInactive
    KonateľFriday, December 23, 2005 – Friday, March 7, 2008

    Address Hanselmayergasse, 14, 1130, Viedeň, Rakúsko

  • Alexander Tremmel-ScheinostInactive
    KonateľFriday, December 23, 2005 – Wednesday, June 22, 2016

    Address Hanselmayergasse, 18, 1130, Viedeň, Rakúsko

  • Christoph Tremmel-ScheinostInactive
    KonateľFriday, December 23, 2005 – Tuesday, August 14, 2007

    Address Guntramsdorferstrasse, 26, 2340, Mödling, Rakúsko

Related persons

1 active of 6
  • SKB Industrieholding GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2009

    Address Himbergerstrasse 50, 2320 Schwechat, Rakúska republika

    Share100 %Contribution5,407,289.38 EUR
  • SKB Industrieholding GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Friday, March 13, 2009

    Address Himbergerstrasse 50, 2320 Schwechat, Rakúska republika

    Share100 %Contribution162,900,000 SKK
  • SKW-Beteiligungsgesellschaft m.b. H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Friday, March 7, 2008

    Address Himbergerstrasse 50, 2320 Schwechat, Rakúska republika

  • SKW-Beteiligungsgesellschaft m.b. H.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Thursday, December 6, 2007

    Address Himbergerstrasse 50, 2320 Schwechat, Rakúska republika

    Share100 %Contribution112,700,000 SKK
  • SKW-Beteiligungsgesellschaft m.b. H.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Monday, July 17, 2006

    Address Himbergerstrasse 50, 2320 Schwechat, Rakúska republika

    Share100 %Contribution37,700,000 SKK
  • SKW-Beteiligungsgesellschaft m.b. H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Friday, May 19, 2006

    Address Himbergerstrasse 50, 2320 Schwechat, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20829/N
Main activity
Výroba ostatných elektronických a elektrických drôtov a káblov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 15, 2007Rozhodnutie jediného spoločníka zo dňa 25.7.2007.
  • Tuesday, July 18, 2006Rozhodnutie jediného spoločníka zo dňa 20.06.2006.
  • Saturday, May 20, 2006Rozhodnutie jediného spoločníka zo dňa 18.04.2006 a zo dňa 02.05.2006.
  • Friday, December 23, 2005Spoločnosť bola založená zakladateľskou listinou dňa 12.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ICS Industrial Cables Slovakia, spol. s r.o.

Registered office

ICS Industrial Cables Slovakia, spol. s r.o.

Dolné Hony 25, 949 01 Nitra

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