ICE MEDIA, s.r.o.

Company financial profile・Company ID 36548600・ul. Priateľstva - Bašta III 1374, 94505 Komárno・Founded 2002

Financial report Financial statements

Active

Turnover 2025

15 K €

−27 %

Company ID: 36548600
Tax ID: 2020160736
VAT ID: SK2020160736, under §4, registered since Sunday, September 1, 2002

Registered office: ICE MEDIA, s.r.o.ul. Priateľstva - Bašta III 1374 94505 Komárno
Established: Monday, July 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13377/N

Profit 2025

−21 K €

+7.3 %Net profit after tax

Assets

581 K €

−0.8 %Total assets, stated excl. VAT

Equity

−51 K €

−69 %Assets less external liabilities

Debt ratio

108.7 %

+3.6 ppLiabilities / total assets

Gross margin

50.2 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.5 %

−30 pp

Profit / revenue

Profit margin

-138.5 %

−30 pp

Profit / sales

ROA

-3.5 %

+0.3 pp

Return on assets

ROE

40.5 %

−33 pp

Return on equity

Return on costs

-58.1 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

+21 pp

Added value / revenue

Earnings before tax

−20 K €

+7.5 %

Profit + income tax

Effective tax

-1.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	20 K €	20 K €	15 K €
Value added	14 K €	4,694 €	6,007 €	7,454 €
Operating revenue	35 K €	20 K €	20 K €	15 K €
Profit after tax	698 €	−21 K €	−22 K €	−21 K €
Income tax	455 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,597 €	816 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets527 K €
Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−51 K €
Liabilities632 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,906 €	598 K €	586 K €	581 K €
Non-current assets	0 €	556 K €	541 K €	527 K €
Property, plant and equipment	0 €	556 K €	541 K €	527 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,906 €	42 K €	44 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,763 €	37 K €	41 K €	46 K €
Financial accounts	6,143 €	5,245 €	3,539 €	8,635 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,906 €	598 K €	586 K €	581 K €
Equity	7,338 €	−7,932 €	−30 K €	−51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	5,419 €	−15 K €	−38 K €
Profit/loss for the accounting period after tax	698 €	−21 K €	−22 K €	−21 K €
Liabilities	1,568 €	606 K €	616 K €	632 K €
Non-current liabilities	0 €	1,163 €	1,163 €	1,163 €
Current liabilities	1,568 €	605 K €	615 K €	631 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, July 1, 2014Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period595.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Monday, September 6, 2004
marketing a prieskum trhuValid from Monday, September 6, 2004
organizovanie školení, seminárov a vzdelávacích podujatíValid from Monday, September 6, 2004
podnikateľské poradenstvoValid from Monday, September 6, 2004
reklamná a propagačná činnosťValid from Monday, September 6, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, September 6, 2004
maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Monday, July 22, 2002
prenájom tovaru osobnej potreby, potrieb pre domácnosť, strojov, nástrojov, prístrojov a zariadeníValid from Monday, July 22, 2002
spracovanie, výroba a rozmnožovanie obrazových a zvukovo-obrazových záznamov na pamäťových médiáchValid from Monday, July 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Peter LovászActive
Konateľfrom Thursday, August 14, 2025
Address Ševčenkova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michal Johann GernerEnded
KonateľFriday, December 6, 2002 – Sunday, September 5, 2004
Address Waldeckstr., 25, Mníchov, SRN
Michal Johann GernerEnded
KonateľFriday, December 6, 2002 – Tuesday, July 19, 2022
Address Waldeckstr., 25, Mníchov, Spolková republika Nemecko
Michal Johann GernerEnded
KonateľFriday, December 6, 2002 – Monday, October 6, 2025
Address Waldeckstr., 25, 81543, Mníchov, Spolková republika Nemecko
Estera LacuškováEnded
KonateľMonday, July 22, 2002 – Monday, March 17, 2003
Address E.B.Lukáča 1360/15, Komárno, Slovenská republika

Related persons

1 active of 8

Dr. Alexander SchulanActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025
Address Dachstrasse 10, 81243 Mníchov, Nemecká spolková republika
Share100 %Contribution6,640 EUR
Michal Johann GernerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, October 6, 2025
Address Waldeckstr., 25, 81543, Mníchov, Spolková republika Nemecko
Share100 %Contribution6,640 EUR
Michael Johann GernerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, July 19, 2022
Address Waldeckstr., 25, 81543, Mníchov, Spolková republika Nemecko
Share100 %Contribution6,640 EUR
Michael Johann GernerEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, March 14, 2012
Address Waldeckstr., 25, 81543, Mníchov, Spolková republika Nemecko
Share50 %Contribution3,320 EUR
Wolfgang August Maria OttenEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, March 14, 2012
Address Tannenstr., 27, 85579, Neubiberg, Spolková republika Nemecko
Share50 %Contribution3,320 EUR
Michael Johann GernerEnded
Spoločník v.o.s. / s.r.o.Monday, September 6, 2004 – Monday, April 26, 2010
Address Waldeckstr., 25, Mníchov, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Wolfgang August Maria OttenEnded
Spoločník v.o.s. / s.r.o.Monday, September 6, 2004 – Monday, April 26, 2010
Address Tannenstr., 27, 85579, Neubiberg, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Michael Johann GernerEnded
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Sunday, September 5, 2004
Address Waldeckstr., 25, Mníchov, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- ul. Priateľstva - Bašta III 1374, 94505 Komárno, Slovenská republikafrom Friday, September 10, 2004
- Bratislavská cesta (budova SAD KN), 94501 Komárno, Slovenská republikaMonday, July 22, 2002 – Thursday, September 9, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13377/N
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

3 entries from the business register

Monday, September 6, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 17.04.2003.
Tuesday, March 18, 2003Zánik funkcie konateľky Estery Lacuškovej dňa 6.12.2002.
Monday, July 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 24.05.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ICE MEDIA, s.r.o.

Registered office

ICE MEDIA, s.r.o.

ul. Priateľstva - Bašta III 1374, 94505 Komárno

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ICE MEDIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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