Active

ICE-TEX s.r.o.

Company financial profile・Company ID 36284921・Medzilaborecká 29, 82101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

5,800 €

+33 %

Company ID: 36284921
Tax ID: 2022141572
VAT ID: —

Registered office: ICE-TEX s.r.o.Medzilaborecká 29 82101 Bratislava
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39743/B

Profit 2025

773 €

−46 %

Assets

20 K €

+2.0 %

Equity

19 K €

+4.2 %

Debt ratio

1.7 %

−2.1 pp

Gross margin

21.2 %

−22 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−20 pp

Profit / revenue

ROA

3.9 %

−3.5 pp

Return on assets

ROE

4.0 %

−3.8 pp

Return on equity

Current ratio

57.66

+118 %

Current assets / current liabilities

Earnings before tax

1,113 €

−37 %

Profit + income tax

Effective tax

30.5 %

+11 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	2,220 €	4,350 €	5,800 €
Value added	2,348 €	347 €	1,879 €	1,229 €
Operating revenue	10 K €	2,220 €	4,350 €	5,800 €
Profit after tax	1,731 €	222 €	1,437 €	773 €
Income tax	339 €	39 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity19 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	17 K €	19 K €	20 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	18 K €	17 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 €	0 €	0 €	0 €
Financial accounts	18 K €	17 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	17 K €	19 K €	20 K €
Equity	17 K €	17 K €	18 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,798 €	9,528 €	9,750 €	11 K €
Profit/loss for the accounting period after tax	1,731 €	222 €	1,437 €	773 €
Liabilities	822 €	440 €	727 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	822 €	440 €	727 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

konštrukčná činnosť v oblasti strojárstva,Valid from Friday, March 10, 2006
kovovýroba,Valid from Friday, March 10, 2006
návrh a optimalizácia dátových sietí a ich častí,Valid from Friday, March 10, 2006
obchodná činnosť v rozsahu voľnej živnosti formou veľkoobchodu a maloobchodu,Valid from Friday, March 10, 2006
poradenská činnosť v oblasti chladiacej a tepelnej techniky,Valid from Friday, March 10, 2006
poradenská činnosť v oblasti ekonomiky,Valid from Friday, March 10, 2006
poradenská činnosť v oblasti strojárstva,Valid from Friday, March 10, 2006
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 10, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Daniel Čurka
Konateľfrom Friday, March 10, 2006
Address Medzilaborecká 29, 82101 Bratislava, Slovenská republika
Jörn Schwarz
Konateľfrom Friday, March 10, 2006
Address Rühlower Damm, 36, 17039, Sponholz-Rühlow, Spolková republika Nemecko
Michal Masaryk
Konateľfrom Friday, March 10, 2006
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika

Related persons

3 active of 9

Daniel Čurka
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Medzilaborecká 29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share24.01 %Contribution1,594 EUR
Jӧrn Schwarz
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Rühlower Damm 36, 17039 Sponholz-Rühlow, Nemecká spolková republika
Share50.99 %Contribution3,386 EUR
Michal Masaryk
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Medzilaborecká 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Daniel ČurkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 2, 2022
Address Medzilaborecká 29, 82101 Bratislava, Slovenská republika
Share24.01 %Contribution1,594 EUR
Jörn SchwarzInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 2, 2022
Address Rühlower Damm, 36, 17039, Sponholz-Rühlow, SRN
Share50.99 %Contribution3,386 EUR
Michal MasarykInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 2, 2022
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Daniel ČurkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, November 3, 2009
Address Medzilaborecká 29, 82101 Bratislava, Slovenská republika
Share24 %Contribution48,000 SKK
Jörn SchwarzInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, November 3, 2009
Address Rühlower Damm, 36, 17039, Sponholz-Rühlow, SRN
Share51 %Contribution102,000 SKK
Michal MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, November 3, 2009
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39743/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 10, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.2.2006, dodatkom č. 1 zo dňa 2.3.2006 v súlade ust. Obchodného zákonníka.

ICE-TEX s.r.o.

Registered office

ICE-TEX s.r.o.

Medzilaborecká 29, 82101 Bratislava

Open in Google Maps

ICE-TEX 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

Start monitoring the market today