Active

ICS Slovakia, spol. s r.o.

Company financial profile・Company ID 36576301・Veľký Folkmar č. 292, 05551 Veľký Folkmar・Founded 2004

Financial report Financial statements

Turnover 2025

320 K €

+89 %

Company ID: 36576301
Tax ID: 2021788615
VAT ID: SK2021788615, under §4, registered since Monday, March 1, 2004

Registered office: ICS Slovakia, spol. s r.o.Veľký Folkmar č. 292 05551 Veľký Folkmar
Established: Monday, February 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14575/V

Profit 2025

−6,695 €

−145 %

Assets

608 K €

+39 %

Equity

134 K €

−4.7 %

Debt ratio

77.9 %

+10 pp

Gross margin

3.1 %

−14 pp

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Andromia score

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Profit

−145 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−11 pp

Profit / revenue

ROA

-1.1 %

−4.5 pp

Return on assets

ROE

-5.0 %

−15 pp

Return on equity

Current ratio

1.25

−8.7 %

Current assets / current liabilities

Earnings before tax

−4,775 €

−125 %

Profit + income tax

Effective tax

-40.2 %

−64 pp

Income tax / earnings before tax

Net working capital

116 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	599 K €	167 K €	320 K €
Value added	24 K €	78 K €	29 K €	9,734 €
Operating revenue	156 K €	599 K €	169 K €	320 K €
Profit after tax	13 K €	55 K €	15 K €	−6,695 €
Income tax	3,494 €	15 K €	4,642 €	1,920 €
Current income tax	3,494 €	15 K €	4,642 €	1,920 €

Assets

Non-current assets13 K €
Current assets590 K €
Accruals and deferrals5,025 €

Liabilities and equity

Equity134 K €
Liabilities474 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	410 K €	480 K €	436 K €	608 K €
Non-current assets	2,296 €	1,828 €	18 K €	13 K €
Property, plant and equipment	2,296 €	1,828 €	18 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	408 K €	473 K €	403 K €	590 K €
Inventory	183 K €	62 K €	62 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	213 K €	76 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	198 K €	265 K €	410 K €
Accruals and deferrals	340 €	5,882 €	15 K €	5,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	410 K €	480 K €	436 K €	608 K €
Equity	71 K €	126 K €	141 K €	134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	52 K €	64 K €	120 K €	134 K €
Profit/loss for the accounting period after tax	13 K €	55 K €	15 K €	−6,695 €
Liabilities	339 K €	354 K €	295 K €	474 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	339 K €	354 K €	295 K €	474 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period20.26 €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

13 registered activities

Administratívne službyValid from Wednesday, July 20, 2022
Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 20, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 2, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 2, 2004
maloobchod a veľkoobchod systémov merania a regulácie pre technológie určených pre vykurovanie, vzduchotechniku a klimatizáciuValid from Monday, February 2, 2004
maloobchod a veľkoobchod technológií určených pre vykurovanie, vzduchotechniku a klimatizáciuValid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Kollár
Konateľfrom Monday, February 2, 2004
Address Veľký Folkmar 292, 05551 Veľký Folkmar, Slovenská republika

Related persons

1 active of 3

Ján Kollár
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Veľký Folkmar 292, 05551 Veľký Folkmar, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, June 15, 2017
Address Veľký Folkmar 292, 05551 Veľký Folkmar, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján KollárInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Tuesday, February 2, 2010
Address Veľký Folkmar 292, 05551 Veľký Folkmar, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14575/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 2, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 214/2003, Nz XXXXXX/XXXX zo dňa 21.11.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.

ICS Slovakia, spol. s r.o.

Registered office

ICS Slovakia, spol. s r.o.

Veľký Folkmar č. 292, 05551 Veľký Folkmar

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ICS Slovakia, 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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