Company data from Slovak public registers

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Active

ICE, s.r.o.

Company financial profile・Company ID 36300578・Vieska-Bezdedov 155, 02001 Púchov・Founded 1997

Financial reportFinancial statements

Turnover 2025

580 K €

−8.9 %
Company ID
36300578
Tax ID
2020111577
VAT ID
SK2020111577, under §4, registered since Wednesday, July 1, 1998
Registered office
ICE, s.r.o.Vieska-Bezdedov 155 02001 Púchov
Established
Friday, December 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10749/R

Profit 2025

2,466 €

+126 %

Assets

221 K €

−21 %

Equity

150 K €

+0.7 %

Debt ratio

32.0 %

−15 pp

Gross margin

25.3 %

+5.7 pp
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Andromia score

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Profit

+126 %
−256 €26 K €37 K €32 K €30 K €23 K €8,783 €1,834 €534 €1,307 €−9,643 €2,466 €201420152016201720182019202020212022202320242025

Revenue

−12 %
815 K €841 K €803 K €1.01 M €683 K €708 K €749 K €652 K €630 K €701 K €637 K €560 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.9 pp

Profit / revenue

ROA

1.1 %

+4.6 pp

Return on assets

ROE

1.6 %

+8.1 pp

Return on equity

Current ratio

4.16

+61 %

Current assets / current liabilities

Earnings before tax

6,306 €

+278 %

Profit + income tax

Effective tax

60.9 %

+232 pp

Income tax / earnings before tax

Net working capital

148 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

828 K €2014842 K €2015803 K €20161.01 M €2017683 K €2018708 K €2019748 K €2020660 K €2021630 K €2022716 K €2023637 K €2024580 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods630 K €701 K €637 K €560 K €
Value added90 K €100 K €125 K €142 K €
Operating revenue630 K €716 K €637 K €580 K €
Profit after tax534 €1,307 €−9,643 €2,466 €
Income tax773 €983 €6,091 €3,840 €
Current income tax773 €983 €6,091 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets195 K €
  • Accruals and deferrals2,791 €

Liabilities and equity

  • Equity150 K €
  • Liabilities71 K €
  • Accruals and deferrals−25 €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €294 K €280 K €221 K €
Non-current assets34 K €77 K €51 K €23 K €
Property, plant and equipment34 K €77 K €51 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €217 K €225 K €195 K €
Inventory69 K €53 K €80 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €125 K €76 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €40 K €69 K €19 K €
Accruals and deferrals447 €0 €3,685 €2,791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €294 K €280 K €221 K €
Equity154 K €151 K €149 K €150 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €666 €
Profit/loss of previous years146 K €142 K €151 K €140 K €
Profit/loss for the accounting period after tax534 €1,307 €−9,643 €2,466 €
Liabilities119 K €143 K €131 K €71 K €
Non-current liabilities203 €77 €478 €692 €
Current liabilities69 K €66 K €87 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €73 K €43 K €18 K €
Short-term bank loans0 €3,740 €0 €0 €
Provisions0 €0 €0 €5,103 €
Accruals and deferrals0 €0 €0 €−25 €

Income tax

Tax liability trend

2,881 €8,462 €11 K €9,500 €9,094 €6,435 €2,992 €1,205 €773 €983 €6,091 €3,840 €201420152016201720182019202020212022202320242025
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 period3,983.46 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - opravy pracovných strojovValid from Wednesday, August 14, 2013
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 14, 2013
  • finančné sprostredkovanieValid from Friday, April 22, 2011
  • - maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, December 5, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Friday, December 5, 1997
  • - podnikateľské poradenstvo - výber podnikateľských aktivít v oblasti stratégie a taktiky podnikania, prieskum trhuValid from Friday, December 5, 1997
  • - sprostredkovanie obchodu a služiebValid from Friday, December 5, 1997
  • - veľkoobchod v rozsahu voľných živnostíValid from Friday, December 5, 1997
  • - vymáhanie pohľadávok /faktoring,forfaitingValid from Friday, December 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Čelko
    Konateľfrom Friday, December 5, 1997

    Address Vieska-Bezdedov 155, 02001 Púchov, Slovenská republika

  • Ivan ČelkoInactive
    KonateľFriday, December 5, 1997 – Monday, May 17, 2004

    Address Čelkova Lehota 16, Čelkova Lehota, Slovenská republika

Related persons

1 active of 3
  • Ivan Čelko
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011

    Address Vieska-Bezdedov 155, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan ČelkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 1998 – Thursday, April 21, 2011

    Address Čelkova Lehota 16, 01816 Čelkova Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivan ČelkoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Wednesday, June 3, 1998

    Address Čelkova Lehota 16, Čelkova Lehota, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10749/R
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 4, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 112/98, NZ 110/98 zo dňa 1.6.1998.
  • Friday, December 5, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 168/97, NZ 179/97, zo dňa 22.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ICE, s.r.o.

Registered office

ICE, s.r.o.

Vieska-Bezdedov 155, 02001 Púchov

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