Active

IHCC, s.r.o.

Company financial profile・Company ID 36445746・Tomášikova 58, 080 01 Prešov・Founded 1997

Financial report Financial statements

Turnover 2024

292 K €

−16 %

Company ID: 36445746
Tax ID: 2021345084
VAT ID: SK2021345084, under §4, registered since Saturday, January 1, 2005

Registered office: IHCC, s.r.o.Tomášikova 58 080 01 Prešov
Established: Monday, April 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32267/P

Profit 2024

26 K €

+789 %

Assets

6.25 M €

+0.4 %

Equity

6.18 M €

+0.2 %

Debt ratio

1.2 %

+0.2 pp

Gross margin

52.3 %

+20 pp

Coming soon

Andromia score

—

Profit

+789 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+10 pp

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

0.4 %

+0.5 pp

Return on equity

Current ratio

99.67

−31 %

Current assets / current liabilities

Earnings before tax

34 K €

+996 %

Profit + income tax

Effective tax

23.1 %

+23 pp

Income tax / earnings before tax

Net working capital

3.7 M €

+3.6 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	517 K €	293 K €	320 K €	289 K €
Value added	329 K €	63 K €	104 K €	151 K €
Operating revenue	519 K €	1.36 M €	347 K €	292 K €
Profit after tax	361 K €	399 K €	−3,805 €	26 K €
Income tax	31 K €	107 K €	0 €	7,891 €

Assets

Non-current assets2.51 M €
Current assets3.74 M €

Liabilities and equity

Equity6.18 M €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.85 M €	6.3 M €	6.23 M €	6.25 M €
Non-current assets	3.31 M €	2.74 M €	2.63 M €	2.51 M €
Property, plant and equipment	2.95 M €	2.38 M €	2.28 M €	2.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	353 K €	353 K €	353 K €	353 K €
Current assets	2.54 M €	3.57 M €	3.6 M €	3.74 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	754 K €	1.89 M €	1.84 M €	824 K €
Current receivables	85 K €	1.06 M €	1.57 M €	2.79 M €
Financial accounts	1.7 M €	615 K €	185 K €	131 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.85 M €	6.3 M €	6.23 M €	6.25 M €
Equity	5.77 M €	6.17 M €	6.16 M €	6.18 M €
Share capital	5.7 M €	5.7 M €	5.7 M €	5.7 M €
Profit/loss of previous years	−339 K €	3,980 €	383 K €	366 K €
Profit/loss for the accounting period after tax	361 K €	399 K €	−3,805 €	26 K €
Liabilities	83 K €	137 K €	65 K €	77 K €
Non-current liabilities	40 K €	37 K €	35 K €	34 K €
Current liabilities	43 K €	97 K €	25 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	406 €	3,359 €	5,154 €	5,152 €

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 period1,557.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 18, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 18, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 18, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 18, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, May 18, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 18, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 18, 2021
Výroba nápojovValid from Tuesday, May 18, 2021
počítačové službyValid Tuesday, March 11, 2014 – Monday, May 9, 2016
služby spojené s počítačovým spracovaním údajovValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Pascal Ergo
Konateľfrom Monday, April 7, 1997
Address Route du Manège 1, 3963 Crans-Montana, Švajčiarska konfederácia
MUDr. Domicián ZahorjanInactive
KonateľMonday, April 7, 1997 – Tuesday, June 8, 1999
Address Janáčková 27, Prešov, Slovenská republika
Pascal Guy Francois Victor ErgoInactive
KonateľMonday, April 7, 1997 – Monday, December 20, 2004
Address Moyzesova 5753/2, Prešov, Slovenská republika
Pascal Guy Francois Victor ErgoInactive
KonateľMonday, April 7, 1997 – Thursday, December 29, 2005
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Pascal Guy Francois Victor ErgoInactive
KonateľMonday, April 7, 1997 – Friday, April 6, 2018
Address Michalská 19, 81103 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 14

Assurancetourix Investments Limited
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address St. Christopher Street 168, VLT 1467 Valleta, Maltská republika
Share100 %Contribution5,702,638 EUR
FARDINKA INC. S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Monday, December 2, 2024
Address rue de Merl 76-78, 2146 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,702,638 EUR
FARDINKA INC S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, March 12, 2020
Address rue du Maréchal Foch 1, L-1527 Luxembourg, Luxemburské veľkovojvodstvo
Najac-Corp S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, May 9, 2016
Address rue des Foyers 3, L-2017 Luxembourg, Luxemburské veľkovojvodstvo
Najac-Corp S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, January 7, 2016
Address rue des Foyers 3, L-2017 Luxembourg, Luxemburské veľkovojvodstvo
Share33.33 %Contribution6,639 EUR
Pascal Guy Francois Victor ErgoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, October 13, 2015
Address Michalská 19, 81103 Bratislava- Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Pascal Guy Francois Victor ErgoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Friday, September 4, 2009
Address Michalská 19, 81103 Bratislava- Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
PASIMUS 2, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Monday, December 20, 2004
Address Tomášikova 58, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
PASIMUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Monday, December 20, 2004
Address Tomášikova 58, Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
Pascal Guy Francois Victor ErgoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Wednesday, October 23, 2002
Address Moyzesova 5753/2, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32267/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 14, 2015Rozhodnutia jediného spoločníka zo dňa 02.07.2015.
Thursday, October 24, 2002Dodatok č. 3 k zakladateľskej listine zo dňa 27.7.2002.
Wednesday, June 9, 1999Dodatok č. 2 zo dňa 4.3.1999 k spoločenskej zmluve.
Wednesday, February 3, 1999Dodatok zo dňa 27.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, April 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.2.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zahraničný kapitál: Belgicko - 60 %

IHCC, s.r.o.

Registered office

IHCC, s.r.o.

Tomášikova 58, 080 01 Prešov

Open in Google Maps

IHCC, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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