V likvidácii

ICE DREAM s.r.o. "v likvidácii"

Company financial profile・Company ID 36475939・Teplická 2185/34, 05801 Poprad・Founded 2001

Financial report Financial statements

Turnover 2023

30 K €

−24 %

Company ID: 36475939
Tax ID: 2020021949
VAT ID: —

Registered office: ICE DREAM s.r.o. "v likvidácii"Teplická 2185/34 05801 Poprad
Established: Monday, October 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13109/P

Profit 2023

−50 K €

+18 %

Assets

2.58 M €

−2.9 %

Equity

−595 K €

−9.3 %

Debt ratio

112.3 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.4 %

−12 pp

Profit / revenue

ROA

-2.0 %

+0.4 pp

Return on assets

ROE

8.5 %

−2.8 pp

Return on equity

Current ratio

2.51

−0.2 %

Current assets / current liabilities

Earnings before tax

−50 K €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1.0 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	8,662 €	−26 K €	−2,827 €	−144 €
Operating revenue	98 K €	64 K €	40 K €	30 K €
Profit after tax	−827 K €	−79 K €	−61 K €	−50 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets918 K €
Current assets1.66 M €
Accruals and deferrals309 €

Liabilities and equity

Equity−595 K €
Liabilities2.9 M €
Accruals and deferrals278 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.85 M €	2.75 M €	2.66 M €	2.58 M €
Non-current assets	1.19 M €	1.09 M €	996 K €	918 K €
Property, plant and equipment	1.1 M €	1.0 M €	905 K €	827 K €
Non-current intangible assets	1,809 €	0 €	0 €	0 €
Non-current financial assets	91 K €	91 K €	91 K €	91 K €
Current assets	1.66 M €	1.66 M €	1.66 M €	1.66 M €
Inventory	327 K €	321 K €	321 K €	321 K €
Non-current receivables	112 K €	112 K €	112 K €	112 K €
Current receivables	1.22 M €	1.23 M €	1.23 M €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 €	−190 €	−288 €	−303 €
Accruals and deferrals	2,041 €	296 €	309 €	309 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.85 M €	2.75 M €	2.66 M €	2.58 M €
Equity	−404 K €	−483 K €	−544 K €	−595 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	199 K €	−629 K €	−708 K €	−769 K €
Profit/loss for the accounting period after tax	−827 K €	−79 K €	−61 K €	−50 K €
Liabilities	2.88 M €	2.89 M €	2.9 M €	2.9 M €
Non-current liabilities	34 K €	32 K €	32 K €	32 K €
Current liabilities	642 K €	658 K €	659 K €	662 K €
Short-term financial assistance	2.2 M €	2.2 M €	2.2 M €	2.2 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	375 K €	341 K €	306 K €	278 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Friday, August 21, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 4, 2010
prevádzkovanie výdajne stravyValid from Saturday, December 4, 2010
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, December 4, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 3, 2010
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, July 3, 2010
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, October 15, 2003
- maloobchod v rozsahu voľných živnostíValid from Monday, October 22, 2001
- prenájom hnuteľného majetkuValid from Monday, October 22, 2001
- prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Monday, October 22, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

František Gallik
Likvidátorfrom Wednesday, November 8, 2023
Address Teheľňa 675/2, 06001 Kežmarok, Slovenská republika
František Gallik
Konateľfrom Monday, October 22, 2001
Address Teheľňa 675/2, Kežmarok, Slovenská republika

Related persons

1 active of 3

František Gallik
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010
Address Teheľňa 675/2, Kežmarok, Slovenská republika
Share100 %Contribution50,000 EUR
František GallikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, July 2, 2010
Address Teheľňa 675/2, Kežmarok, Slovenská republika
Share100 %Contribution6,638.78 EUR
František GallikInactive
Spoločník v.o.s. / s.r.o.Monday, October 22, 2001 – Tuesday, November 24, 2009
Address Teheľňa 675/2, Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13109/P
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 8, 2023Likvidácia: Vstup do likvidácie - dátum: 8.11.2023
Saturday, November 21, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, October 15, 2003Dodatok č. 1 k zakladateľskej listine zo dňa 13.10.2003.
Monday, October 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 345/2001, NZ 341/2001 zo dňa 8.10.2001 spísanou JUDr. Igorom Čabrom, notárom v Poprade podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ICE DREAM s.r.o. "v likvidácii"

Registered office

ICE DREAM s.r.o. "v likvidácii"

Teplická 2185/34, 05801 Poprad

Open in Google Maps

ICE DREAM s.r.o. "v likvidácii"

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