Company data from Slovak public registers

Andromia Insight

ICS Slovakia, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

608 K €

+39 %Total assets, stated excl. VAT

Equity

134 K €

−4.7 %Assets less external liabilities

Debt ratio

77.9 %

+10 ppLiabilities / total assets

Gross margin

3.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−145 %
9,685 €4,581 €258 €7,867 €8,756 €11 K €8,096 €13 K €55 K €15 K €−6,695 €2015201620172018201920202021202220232024202520159,685 €20164,581 €2017258 €20187,867 €20198,756 €202011 K €20218,096 €202213 K €202355 K €202415 K €2025−6,695 €

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

Revenue

+91 %
82 K €370 K €342 K €318 K €542 K €171 K €64 K €156 K €599 K €167 K €320 K €20152016201720182019202020212022202320242025201582 K €2016370 K €2017342 K €2018318 K €2019542 K €2020171 K €202164 K €2022156 K €2023599 K €2024167 K €2025320 K €

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

Income tax

Tax liability trend

1,463 €1,000 €3,645 €1,861 €4,366 €2,752 €1,460 €3,494 €15 K €4,642 €1,920 €20152016201720182019202020212022202320242025Total tax · 20151,463 €Total tax · 20161,000 €Total tax · 20173,645 €Total tax · 20181,861 €Total tax · 20194,366 €Total tax · 20202,752 €Total tax · 20211,460 €Total tax · 20223,494 €Total tax · 202315 K €Total tax · 20244,642 €Total tax · 20251,920 €Current tax · 20151,463 €Current tax · 20161,000 €Current tax · 20173,645 €Current tax · 20181,861 €Current tax · 20194,366 €Current tax · 20202,752 €Current tax · 20211,460 €Current tax · 20223,494 €Current tax · 202315 K €Current tax · 20244,642 €Current tax · 20251,920 €

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

-2.1 %

−11 pp

Profit / revenue

Profit margin

-2.1 %

−11 pp

Profit / sales

ROA

-1.1 %

−4.5 pp

Return on assets

ROE

-5.0 %

−15 pp

Return on equity

Return on costs

-2.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−14 pp

Added value / revenue

Earnings before tax

−4,775 €

−125 %

Profit + income tax

Effective tax

-40.2 %

−64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2015370 K €2016342 K €2017373 K €2018542 K €2019172 K €202064 K €2021156 K €2022599 K €2023169 K €2024320 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods156 K €599 K €167 K €320 K €
Value added24 K €78 K €29 K €9,734 €
Operating revenue156 K €599 K €169 K €320 K €
Profit after tax13 K €55 K €15 K €−6,695 €
Income tax3,494 €15 K €4,642 €1,920 €
Current income tax3,494 €15 K €4,642 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,692 €6,490 €6,526 €7,730 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity134 K €
  • Liabilities474 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets410 K €480 K €436 K €608 K €
Non-current assets2,296 €1,828 €18 K €13 K €
Property, plant and equipment2,296 €1,828 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets408 K €473 K €403 K €590 K €
Inventory183 K €62 K €62 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €213 K €76 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €198 K €265 K €410 K €
Accruals and deferrals340 €5,882 €15 K €5,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €480 K €436 K €608 K €
Equity71 K €126 K €141 K €134 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years52 K €64 K €120 K €134 K €
Profit/loss for the accounting period after tax13 K €55 K €15 K €−6,695 €
Liabilities339 K €354 K €295 K €474 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities339 K €354 K €295 K €474 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount167,827.2 €
Counterparties2
Latest contractMonday, May 25, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 30, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 26, 2018 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: JUDr. Vojtech Petty

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 KollárActive
    Konateľfrom Monday, February 2, 2004

    Address Veľký Folkmar 292, 05551 Veľký Folkmar, Slovenská republika

Related persons

1 active of 3
  • Ján KollárActive
    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 KollárEnded
    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 KollárEnded
    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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