Active

I.C.A. Slovensko, s.r.o.

Company financial profile・Company ID 36261084・Záhradná 7, 92601 Sereď・Founded 2004

Financial report Financial statements

Turnover 2024

429 K €

−6.0 %

Company ID: 36261084
Tax ID: 2021816786
VAT ID: SK2021816786, under §4, registered since Monday, May 24, 2004

Registered office: I.C.A. Slovensko, s.r.o.Záhradná 7 92601 Sereď
Established: Friday, May 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14901/T

Profit 2024

−1,296 €

+57 %

Assets

277 K €

−6.3 %

Equity

74 K €

−1.7 %

Debt ratio

73.1 %

−1.2 pp

Gross margin

25.7 %

+0.8 pp

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Andromia score

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Profit

+57 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.4 pp

Profit / revenue

ROA

-0.5 %

+0.6 pp

Return on assets

ROE

-1.7 %

+2.3 pp

Return on equity

Current ratio

1.40

−1.9 %

Current assets / current liabilities

Earnings before tax

624 €

+121 %

Profit + income tax

Effective tax

307.7 %

+309 pp

Income tax / earnings before tax

Net working capital

44 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	457 K €	480 K €	455 K €	429 K €
Value added	96 K €	103 K €	113 K €	110 K €
Operating revenue	469 K €	481 K €	456 K €	429 K €
Profit after tax	7,374 €	98 €	−3,034 €	−1,296 €
Income tax	1,049 €	180 €	35 €	1,920 €
Current income tax	1,049 €	180 €	35 €	1,920 €

Assets

Non-current assets120 K €
Current assets155 K €
Accruals and deferrals1,806 €

Liabilities and equity

Equity74 K €
Liabilities202 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	336 K €	313 K €	295 K €	277 K €
Non-current assets	140 K €	144 K €	129 K €	120 K €
Property, plant and equipment	140 K €	144 K €	129 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	167 K €	164 K €	155 K €
Inventory	134 K €	133 K €	128 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	22 K €	21 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	12 K €	15 K €	3,086 €
Accruals and deferrals	2,641 €	1,872 €	1,531 €	1,806 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	336 K €	313 K €	295 K €	277 K €
Equity	79 K €	79 K €	76 K €	74 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	5,481 €	5,481 €	5,481 €	5,481 €
Profit/loss of previous years	−11 K €	−3,631 €	−3,533 €	−6,567 €
Profit/loss for the accounting period after tax	7,374 €	98 €	−3,034 €	−1,296 €
Liabilities	257 K €	234 K €	220 K €	202 K €
Non-current liabilities	338 €	699 €	657 €	638 €
Current liabilities	147 K €	131 K €	115 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	108 K €	101 K €	101 K €	88 K €
Provisions	1,773 €	1,243 €	2,452 €	3,212 €
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 period0 €Tax liability for the period3,557.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čistiace a upratovacie službyValid from Wednesday, January 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 6, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid Wednesday, January 6, 2010 – Thursday, June 9, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 6, 2010
prenájom hnuteľných vecíValid from Wednesday, January 6, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 6, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 6, 2010
činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, May 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mario Penes
Konateľfrom Wednesday, October 13, 2010
Address Kukučínova 18, 92701 Šaľa, Slovenská republika
Mgr. Michal PráznovskýInactive
KonateľFriday, May 7, 2004 – Friday, February 28, 2025
Address Šoporňa 1363, 92552 Šoporňa, Slovenská republika
Michal PráznovskýInactive
KonateľFriday, May 7, 2004 – Tuesday, January 5, 2010
Address Školská 160, 92553 Pata, Slovenská republika

Related persons

2 active of 11

Mario Penes
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Kukučínova 18, 92701 Šaľa, Slovenská republika
Share50 %Contribution16,597 EUR
Mgr. Andrea Tóthová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Lipová 460, 92552 Pata, Slovenská republika
Share50 %Contribution16,598 EUR
Mgr. Andrea TóthováInactive
Spoločník v.o.s. / s.r.o.Sunday, July 31, 2022 – Tuesday, February 4, 2025
Address Lipová 460, 92552 Pata, Slovenská republika
Share35 %Contribution11,617.87 EUR
Andrea TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Saturday, July 30, 2022
Address Lipová 460, 92553 Pata, Slovenská republika
Share35 %Contribution11,617.87 EUR
Mario PenesInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, February 4, 2025
Address Kukučínova 18, 92701 Šaľa, Slovenská republika
Share42 %Contribution13,941.44 EUR
Mgr. Michal PráznovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, February 4, 2025
Address Šoporňa 1363, 92552 Šoporňa, Slovenská republika
Share23 %Contribution7,634.6 EUR
Andrea TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Tuesday, January 5, 2010
Address Lipová 460, 92553 Pata, Slovenská republika
Share35 %Contribution350,000 SKK
Mario PenesInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Tuesday, January 5, 2010
Address Kukučínova 18, 92701 Šaľa, Slovenská republika
Share42 %Contribution420,000 SKK
Michal PráznovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Tuesday, January 5, 2010
Address Školská 160, 92553 Pata, Slovenská republika
Share23 %Contribution230,000 SKK
Andrea TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Thursday, September 28, 2006
Address Lipová 460, 92553 Pata, Slovenská republika
Share79 %Contribution158,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14901/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.C.A. Slovensko, s.r.o.

Registered office

I.C.A. Slovensko, s.r.o.

Záhradná 7, 92601 Sereď

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I.C.A. Slovensko, 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

Registered office

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