Active

IC TEC , s.r.o.

Company financial profile・Company ID 36051489・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2024

2,500 €

−97 %

Company ID: 36051489
Tax ID: 2020089698
VAT ID: SK2020089698, under §4, registered since Monday, January 7, 2002

Registered office: IC TEC , s.r.o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7443/S

Profit 2024

−21 K €

−161 %

Assets

2.19 M €

+65 %

Equity

249 K €

−7.8 %

Debt ratio

88.6 %

+9.0 pp

Gross margin

-8,493.0 %

−8,560 pp

Coming soon

Andromia score

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Profit

−161 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-853.7 %

−892 pp

Profit / revenue

ROA

-1.0 %

−3.6 pp

Return on assets

ROE

-8.6 %

−22 pp

Return on equity

Current ratio

1.90

+207 %

Current assets / current liabilities

Earnings before tax

−21 K €

−147 %

Profit + income tax

Effective tax

-1.6 %

−23 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+1,739 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	94 K €	90 K €	200 €
Value added	41 K €	15 K €	61 K €	−17 K €
Operating revenue	91 K €	96 K €	91 K €	2,500 €
Profit after tax	15 K €	−2,849 €	35 K €	−21 K €
Income tax	4,169 €	606 €	9,490 €	340 €
Current income tax	4,169 €	606 €	9,490 €	340 €

Assets

Non-current assets0 €
Current assets2.17 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity249 K €
Liabilities1.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.25 M €	1.25 M €	1.32 M €	2.19 M €
Non-current assets	1.22 M €	1.22 M €	1.22 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.22 M €	1.22 M €	1.22 M €	0 €
Current assets	27 K €	26 K €	103 K €	2.17 M €
Inventory	0 €	0 €	0 €	1.22 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,113 €	8,075 €	85 K €	946 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	18 K €	18 K €	988 €
Accruals and deferrals	0 €	1,668 €	1,668 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.25 M €	1.25 M €	1.32 M €	2.19 M €
Equity	239 K €	235 K €	270 K €	249 K €
Share capital	1.23 M €	1.23 M €	1.23 M €	1.23 M €
Funds and other equity components	7,942 €	7,942 €	7,942 €	7,942 €
Profit/loss of previous years	−1.1 M €	−1.09 M €	−1.09 M €	−1.05 M €
Profit/loss for the accounting period after tax	15 K €	−2,849 €	35 K €	−21 K €
Liabilities	1.01 M €	1.01 M €	1.05 M €	1.94 M €
Non-current liabilities	769 K €	740 K €	709 K €	709 K €
Current liabilities	76 K €	113 K €	165 K €	1.14 M €
Short-term financial assistance	144 K €	147 K €	173 K €	89 K €
Long-term bank loans	19 K €	13 K €	6,607 €	5,861 €
Short-term bank loans	0 €	4 €	0 €	4 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period55.42 €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

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
prípravné práce k realizácii stavbyValid from Saturday, July 15, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, July 15, 2017
montáž rekonštrukcie a údržba vyhradených elektrických zariadeníValid Saturday, April 21, 2007 – Wednesday, October 22, 2014
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmenyValid Saturday, April 21, 2007 – Wednesday, October 22, 2014
výroba elektrických zariadeníValid Saturday, April 21, 2007 – Wednesday, October 22, 2014
zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid Saturday, April 21, 2007 – Wednesday, October 22, 2014
- automatizované spracovanie dátValid from Wednesday, November 21, 2001
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Karel Koutný
Konateľfrom Wednesday, October 8, 2014
Address Družstevní 903, 53973 Skuteč, Česká republika
Karel KoutnýInactive
KonateľWednesday, October 8, 2014 – Friday, August 7, 2026
Address Jedľová 14889/35, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan KulhányInactive
KonateľWednesday, November 21, 2001 – Friday, April 20, 2007
Address Nová 19, Banská Bystrica, Slovenská republika
Ing. Ivan KulhányInactive
KonateľWednesday, November 21, 2001 – Wednesday, October 22, 2014
Address Jasencova 6805/12A, 84009 Bratislava - Devínska Nová Ves, Slovenská republika
RNDr. Julián KotrčInactive
KonateľWednesday, November 21, 2001 – Friday, April 20, 2007
Address Gaštanová 10, Banská Bystrica, Slovenská republika
RNDr. Julián KotrčInactive
KonateľWednesday, November 21, 2001 – Wednesday, October 22, 2014
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Karel Koutný
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2026
Address Družstevní 903, 53973 Skuteč, Česká republika
Share100 %Contribution1,226,640 EUR
Karel KoutnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Friday, August 7, 2026
Address Jedľová 14889/35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution1,226,640 EUR
Karel KoutnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Monday, August 8, 2016
Address Jedľová 14889/35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan KulhányInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 22, 2014
Address Jasencova 6805/12A, 84009 Bratislava - Devínska Nová Ves, Slovenská republika
Share80 %Contribution5,311.02 EUR
RNDr. Julián KotrčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 22, 2014
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Ivan KulhányInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Wednesday, December 23, 2009
Address Jasencova 6805/12A, 84009 Bratislava - Devínska Nová Ves, Slovenská republika
Share80 %Contribution160,000 SKK
RNDr. Julián KotrčInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Wednesday, December 23, 2009
Address Nad Plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan KulhányInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Friday, April 20, 2007
Address Nová 19, Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
RNDr. Julián KotrčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Friday, April 20, 2007
Address Gaštanová 10, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7443/S
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.11.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
Wednesday, December 14, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

IC TEC , s.r.o.

Registered office

IC TEC , s.r.o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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IC TEC , 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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