ICEKO-ONYX, s.r.o.

Company financial profile・Company ID 36031488・Mičinská 35, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2025

6,973 €

−50 %

Company ID: 36031488
Tax ID: 2020092393
VAT ID: SK2020092393, under §4, registered since Thursday, June 25, 1998

Registered office: ICEKO-ONYX, s.r.o.Mičinská 35 97401 Banská Bystrica
Established: Friday, June 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5503/S

Profit 2025

−756 €

−752 %Net profit after tax

Assets

55 K €

−1.3 %Total assets, stated excl. VAT

Equity

55 K €

−1.4 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

Gross margin

0.0 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−752 %

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

Revenue

−50 %

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

-10.8 %

−12 pp

Profit / revenue

Profit margin

-10.8 %

−12 pp

Profit / sales

ROA

-1.4 %

−1.6 pp

Return on assets

ROE

-1.4 %

−1.6 pp

Return on equity

Return on costs

-9.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−6.2 pp

Added value / revenue

Earnings before tax

−416 €

−191 %

Profit + income tax

Effective tax

-81.7 %

−156 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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	28 K €	14 K €	6,973 €
Value added	2,019 €	1,566 €	855 €	0 €
Operating revenue	40 K €	28 K €	14 K €	6,973 €
Profit after tax	5,908 €	1,044 €	116 €	−756 €
Income tax	1,609 €	203 €	340 €	340 €
Current income tax	1,609 €	203 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets55 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity55 K €
Liabilities444 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	60 K €	56 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	60 K €	56 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	60 K €	56 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	920 €	209 €	204 €	204 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	60 K €	56 K €	55 K €
Equity	54 K €	55 K €	55 K €	55 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	9,593 €	9,593 €	9,593 €	9,593 €
Profit/loss of previous years	22 K €	28 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	5,908 €	1,044 €	116 €	−756 €
Liabilities	4,552 €	4,669 €	426 €	444 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,552 €	4,669 €	426 €	444 €
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 €	0 €	0 €	0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23.96 €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

Contract count4

Total amount776.26 €

Counterparties4

Latest contractThursday, December 17, 2020

Largest partners

View all

Regionálny úrad verejného zdravotníctva Banská Bystrica1×776.26 €Friday, March 17, 2017
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica1×0 €Wednesday, December 30, 2015
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici1×0 €Monday, June 18, 2012
Správa štátnych hmotných rezerv SR1×0 €Thursday, December 17, 2020

Recent contracts

View all

Dohoda č. 167/OMaVS/2020 o ukončení Zmluvy č. 379/1999
Správa štátnych hmotných rezerv SR0 €Thursday, December 17, 2020
Zmluva o vykonaní služieb zvozu odpadu
Regionálny úrad verejného zdravotníctva Banská Bystrica776.26 €Friday, March 17, 2017
Zmluva o dielo
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica0 €Wednesday, December 30, 2015
Odvoz odpadu a jeho skládkovanie na regionálnej skládke
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici0 €Monday, June 18, 2012

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

Public sector partner

Registered since

Friday, April 27, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Friday, December 13, 2019 (voluntarily)

Beneficial-owner verification valid (Sunday, June 30, 2019)Verified by: Barger Prekop s.r.o.

Business activities

9 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 27, 2019
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, June 12, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, June 12, 1998
- podnikanie v oblasti nakladania s odpadmiValid Friday, June 12, 1998 – Monday, August 26, 2019
- poradenské služby v oblasti prevádzky a technológie verejnoprospešných služiebValid Friday, June 12, 1998 – Monday, August 26, 2019
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 12, 1998
- sprostredkovateľská činnosť so všetkými druhmi tovarov, okrem tovarov, na ktoré je potrebné osobitné povolenieValid Friday, June 12, 1998 – Monday, August 26, 2019
- zber, zhromažďovanie a odvoz (preprava) komunálneho odpadu za účelom jeho zneškodnenia skladovaním na skladke príslušnej stavebnej triedyValid Friday, June 12, 1998 – Monday, August 26, 2019
- zber, zhromažďovanie triedených odpadov a ich preprava za účelom jeho ďalšieho spracovania a využitia ako druhotnej suroviny (papier, sklo, plasty)Valid Friday, June 12, 1998 – Monday, August 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj JakešActive
Konateľfrom Friday, July 12, 2019
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Ing. Slavomír FaškoActive
Konateľfrom Friday, July 12, 2019
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Ing. Igor CmarkoEnded
KonateľFriday, June 12, 1998 – Wednesday, April 9, 2003
Address Srnková 27, Banská Bystrica, Slovenská republika
Ing. Igor CmarkoEnded
KonateľFriday, June 12, 1998 – Monday, July 22, 2019
Address Nad plážou 20, Banská Bystrica, Slovenská republika
Ing. Kveto MajcherEnded
KonateľFriday, June 12, 1998 – Wednesday, November 14, 2001
Address Vajnorská 65, Bratislava, Slovenská republika

Related persons

1 active of 11

Marius Pedersen, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share100 %Contribution16,610 EUR
Marius Pedersen, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Wednesday, April 27, 2022
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share100 %Contribution16,610 EUR
Ing. Igor CmarkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, July 22, 2019
Address Hronská 6269/233, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution2,489.54 EUR
Ing. Igor Cmarko - ICEKOEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, July 22, 2019
Address Srnková 27, Banská Bystrica, Slovenská republika
Share35 %Contribution5,808.94 EUR
Marius Pedersen, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, July 22, 2019
Address Súvoz 1, 91250 Trenčín, Slovenská republika
Share50 %Contribution8,298.48 EUR
Marius Pedersen, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Friday, December 18, 2009
Address Súvoz 1, 91250 Trenčín, Slovenská republika
Share50 %Contribution250,000 SKK
IPODEC ONYX SLOVAKIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Wednesday, May 25, 2005
Address Kutlíkova 17, Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Igor CmarkoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Friday, December 18, 2009
Address Hronská 6269/233, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution75,000 SKK
Ing. Igor Cmarko - ICEKOEnded
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Friday, December 18, 2009
Address Srnková 27, Banská Bystrica, Slovenská republika
Share35 %Contribution175,000 SKK
Ing. Igor Cmarko - ICEKOEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Wednesday, November 14, 2001
Address Srnková 27, Banská Bystrica, Slovenská republika
Share50 %Contribution250,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mičinská 35, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 26, 2005
- Srnková 27, 97401 Banská Bystrica, Slovenská republikaFriday, June 12, 1998 – Wednesday, May 25, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5503/S
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 10, 2003. Uznesením valného zhromaždenia zo dňa 26.11.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, November 15, 2001. Na valnom zhromaždení konanom dňa 15.8.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
Friday, December 10, 1999. Na valnom zhromaždení konanom dňa 27.4.1999 bol schválený Dodatok č. 2 a 3 k spoločenskej zmluve.
Friday, June 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.1998 a dodatkom č. 1 zo dňa 15.4.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

ICEKO-ONYX, s.r.o.

Registered office

ICEKO-ONYX, s.r.o.

Mičinská 35, 97401 Banská Bystrica

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ICEKO-ONYX, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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