Active

ICS Construct, spol. s r.o.

Company financial profile・Company ID 36337676・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Turnover 2016

1.15 M €

+1,272 %

Company ID: 36337676
Tax ID: 2021868585
VAT ID: —

Registered office: ICS Construct, spol. s r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, August 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122241/B

Profit 2016

−25 K €

−366 %

Assets

594 K €

+283 %

Equity

94 K €

−21 %

Debt ratio

84.3 %

+61 pp

Gross margin

-1.9 %

−23 pp

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Andromia score

—

Profit

−366 %

Revenue

+1,272 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−13 pp

Profit / revenue

ROA

-4.2 %

−10 pp

Return on assets

ROE

-26.5 %

−34 pp

Return on equity

Current ratio

1.19

−72 %

Current assets / current liabilities

Earnings before tax

−22 K €

−280 %

Profit + income tax

Effective tax

-13.1 %

−37 pp

Income tax / earnings before tax

Net working capital

95 K €

−19 %

Current assets − current liabilities

Revenue CAGR

269.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	84 K €	84 K €	1.15 M €
Value added	37 K €	18 K €	−22 K €
Operating revenue	84 K €	84 K €	1.15 M €
Profit after tax	23 K €	9,301 €	−25 K €
Income tax	6,442 €	2,863 €	2,880 €

Assets

Non-current assets0 €
Current assets594 K €

Liabilities and equity

Equity94 K €
Liabilities501 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	138 K €	155 K €	594 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	138 K €	155 K €	594 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	29 K €	464 K €
Financial accounts	127 K €	126 K €	130 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	138 K €	155 K €	594 K €
Equity	109 K €	118 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	79 K €	102 K €	111 K €
Profit/loss for the accounting period after tax	23 K €	9,301 €	−25 K €
Liabilities	28 K €	37 K €	501 K €
Non-current liabilities	1,744 €	0 €	1,761 €
Current liabilities	27 K €	37 K €	499 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onTuesday, November 20, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť technických poradcov v oblastiach petrochémie a stavebníctvaValid from Wednesday, August 11, 2004
inžinierská činnosť v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, August 11, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
prekladateľská a tlmočnícka činnosťValid from Wednesday, August 11, 2004
príprava a vypracovanie technických návrhovValid from Wednesday, August 11, 2004
spracovanie dátValid from Wednesday, August 11, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
sprostredkovanie služieb v rozsahu voľných živnostíValid from Wednesday, August 11, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ernö Gati
Konateľfrom Monday, September 25, 2017
Address Jud. Bihor 529, 417018 Sat. Petreu (Com. Abrãmut), Rumunsko
Ivan VrbovskýInactive
KonateľFriday, November 27, 2015 – Tuesday, November 28, 2017
Address Petra Jilemnického 23/9, 01851 Nová Dubnica, Slovenská republika
Zdeněk MatuškaInactive
KonateľThursday, June 1, 2006 – Thursday, December 3, 2015
Address Malešiká 13, 13000 Praha 3, Česká republika
Ing. Ivana SmejkalováInactive
KonateľWednesday, August 11, 2004 – Friday, July 7, 2006
Address Nám. Práce 2512, 76001 Zlín, Česká republika

Related persons

1 active of 5

Ernö Gati
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017
Address Jud. Bihor 529, 417018 Sat. Petreu (Com. Abrãmut), Rumunsko
Share100 %Contribution6,639 EUR
Ivan VrbovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Tuesday, November 28, 2017
Address Petra Jilemnického 23/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Zdeněk MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, December 3, 2015
Address Malešická 13, 13000 Praha 3, Česká republika
Share100 %Contribution6,639 EUR
Zdeněk MatuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Monday, November 23, 2009
Address Malešická 13, 13000 Praha 3, Česká republika
Share100 %Contribution200,000 SKK
Ing. Ivana SmejkalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Friday, July 7, 2006
Address Nám. Práce 2512, 76001 Zlín, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122241/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 29, 2017Rozhodnutie jediného spoločníka zo dňa 25.9.2017.

ICS Construct, spol. s r.o.

Registered office

ICS Construct, spol. s r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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ICS Construct, spol. 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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