Active

ICETECH SK s.r.o.

Company financial profile・Company ID 36285048・Bojnická 8, 83104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

916 K €

+42 %

Company ID: 36285048
Tax ID: 2022144388
VAT ID: SK2022144388, under §4, registered since Saturday, April 1, 2006

Registered office: ICETECH SK s.r.o.Bojnická 8 83104 Bratislava
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39752/B

Profit 2025

98 K €

+115 %

Assets

1.36 M €

+5.8 %

Equity

951 K €

−0.6 %

Debt ratio

30.3 %

+4.5 pp

Gross margin

39.9 %

+4.6 pp

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Andromia score

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Profit

+115 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+3.6 pp

Profit / revenue

ROA

7.2 %

+3.6 pp

Return on assets

ROE

10.3 %

+5.5 pp

Return on equity

Current ratio

7.98

−41 %

Current assets / current liabilities

Earnings before tax

131 K €

+113 %

Profit + income tax

Effective tax

25.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

1.05 M €

−6.2 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	752 K €	632 K €	645 K €	914 K €
Value added	118 K €	145 K €	228 K €	364 K €
Operating revenue	768 K €	665 K €	645 K €	916 K €
Profit after tax	25 K €	6,119 €	45 K €	98 K €
Income tax	11 K €	13 K €	16 K €	33 K €
Current income tax	11 K €	13 K €	16 K €	33 K €

Assets

Non-current assets158 K €
Current assets1.21 M €
Accruals and deferrals0 €

Liabilities and equity

Equity951 K €
Liabilities413 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.82 M €	1.27 M €	1.29 M €	1.36 M €
Non-current assets	86 K €	98 K €	76 K €	158 K €
Property, plant and equipment	86 K €	98 K €	76 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	1.17 M €	1.21 M €	1.21 M €
Inventory	74 K €	26 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.51 M €	974 K €	811 K €	804 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	168 K €	402 K €	401 K €
Accruals and deferrals	545 €	967 €	70 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	1.27 M €	1.29 M €	1.36 M €
Equity	928 K €	934 K €	956 K €	951 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	896 K €	921 K €	903 K €	845 K €
Profit/loss for the accounting period after tax	25 K €	6,119 €	45 K €	98 K €
Liabilities	894 K €	333 K €	333 K €	413 K €
Non-current liabilities	33 K €	59 K €	43 K €	133 K €
Current liabilities	673 K €	70 K €	89 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	184 K €	199 K €	193 K €	120 K €
Provisions	3,956 €	4,953 €	7,820 €	8,626 €
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 period3,083.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Saturday, October 24, 2020
čistiace a upratovacie službyValid from Wednesday, June 10, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 18, 2017
výroba suchého ľadu,Valid from Tuesday, June 29, 2010
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, October 16, 2008
prenájom hnuteľných vecí,Valid from Thursday, October 16, 2008
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 16, 2008
administratívne práce,Valid from Friday, March 10, 2006
automatizované spracovanie údajov,Valid from Friday, March 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Alexander Bachorec
Konateľfrom Friday, March 10, 2006
Address Mánesovo nám. 3, 85101 Bratislava, Slovenská republika
Ing. Ivan Kalina
Konateľfrom Friday, March 10, 2006
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Ján RužičkaInactive
KonateľFriday, March 10, 2006 – Monday, June 28, 2010
Address Romanova 40, 85102 Bratislava, Slovenská republika
Ján RužičkaInactive
KonateľFriday, March 10, 2006 – Monday, April 4, 2022
Address Prešovská 40, 82102 Bratislava, Slovenská republika

Related persons

2 active of 9

Alexander Bachorec
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Mánesovo nám. 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ivan Kalina
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,486 EUR
Ján RužičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, April 4, 2022
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Alexander BachorecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, April 4, 2022
Address Mánesovo nám. 3, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ivan KalinaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, April 4, 2022
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ján RužičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, June 28, 2010
Address Romanova 40, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Alexander BachorecInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, September 23, 2009
Address Mánesovo nám. 3, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ivan KalinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, September 23, 2009
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján RužičkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, September 23, 2009
Address Romanova 40, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39752/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 29, 2010Zápisnica z valného zhromaždenia zo dňa 25.05.2010.
Thursday, October 16, 2008Zápisnica z valného zhromaždenia 30.09.2008.
Friday, March 10, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ICETECH SK s.r.o.

Registered office

ICETECH SK s.r.o.

Bojnická 8, 83104 Bratislava

Open in Google Maps

ICETECH SK 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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