Company data from Slovak public registers

ICEL, s.r.o.

Company financial profile・Company ID 36628816・Vieska 259, 96501 Ladomerská Vieska・Founded 2004

Active

Turnover 2025

4.03 M €

−12 %
Company ID
36628816
Tax ID
2021863184
VAT ID
SK2021863184, under §4, registered since Friday, August 20, 2004
Registered office
ICEL, s.r.o.Vieska 259 96501 Ladomerská Vieska
Established
Friday, August 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9547/S

Profit 2025

291 K €

−32 %Net profit after tax

Assets

2.06 M €

+0.6 %Total assets, stated excl. VAT

Equity

1.44 M €

−7.5 %Assets less external liabilities

Debt ratio

30.1 %

+6.2 ppLiabilities / total assets

Gross margin

18.3 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
36 K €80 K €263 K €403 K €78 K €422 K €314 K €234 K €265 K €359 K €427 K €291 K €201420152016201720182019202020212022202320242025201436 K €201580 K €2016263 K €2017403 K €201878 K €2019422 K €2020314 K €2021234 K €2022265 K €2023359 K €2024427 K €2025291 K €

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

Revenue

−13 %
1.12 M €1.37 M €1.42 M €1.62 M €1.53 M €2.45 M €2.62 M €3.16 M €3.63 M €4.13 M €4.52 M €3.91 M €20142015201620172018201920202021202220232024202520141.12 M €20151.37 M €20161.42 M €20171.62 M €20181.53 M €20192.45 M €20202.62 M €20213.16 M €20223.63 M €20234.13 M €20244.52 M €20253.91 M €

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

Income tax

Tax liability trend

22 K €34 K €25 K €33 K €43 K €52 K €55 K €65 K €75 K €97 K €118 K €78 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201534 K €Total tax · 201625 K €Total tax · 201733 K €Total tax · 201843 K €Total tax · 201952 K €Total tax · 202055 K €Total tax · 202165 K €Total tax · 202275 K €Total tax · 202397 K €Total tax · 2024118 K €Total tax · 202578 K €Current tax · 201422 K €Current tax · 201534 K €Current tax · 201625 K €Current tax · 201733 K €Current tax · 201843 K €Current tax · 201952 K €Current tax · 202055 K €Current tax · 202165 K €Current tax · 202275 K €Current tax · 202397 K €Current tax · 2024118 K €Current tax · 202578 K €

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

7.2 %

−2.1 pp

Profit / revenue

Profit margin

7.4 %

−2.0 pp

Profit / sales

ROA

14.1 %

−6.7 pp

Return on assets

ROE

20.2 %

−7.2 pp

Return on equity

Return on costs

7.8 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−1.0 pp

Added value / revenue

Earnings before tax

369 K €

−32 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €20141.38 M €20151.43 M €20161.63 M €20171.87 M €20182.46 M €20192.65 M €20203.19 M €20213.64 M €20224.14 M €20234.56 M €20244.03 M €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 goods3.63 M €4.13 M €4.52 M €3.91 M €
Value added600 K €744 K €856 K €715 K €
Operating revenue3.64 M €4.14 M €4.56 M €4.03 M €
Profit after tax265 K €359 K €427 K €291 K €
Income tax75 K €97 K €118 K €78 K €
Current income tax75 K €97 K €118 K €78 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs196 K €222 K €253 K €265 K €

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

Assetsexcl. VAT

  • Non-current assets512 K €
  • Current assets1.54 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity1.44 M €
  • Liabilities621 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 assets1.72 M €1.85 M €2.05 M €2.06 M €
Non-current assets164 K €182 K €219 K €512 K €
Property, plant and equipment110 K €117 K €146 K €450 K €
Non-current intangible assets0 €3,909 €15 K €3,641 €
Non-current financial assets54 K €61 K €58 K €58 K €
Current assets1.56 M €1.66 M €1.82 M €1.54 M €
Inventory507 K €506 K €489 K €591 K €
Non-current receivables0 €0 €0 €0 €
Current receivables363 K €475 K €345 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts687 K €681 K €987 K €565 K €
Accruals and deferrals4,119 €6,991 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €1.85 M €2.05 M €2.06 M €
Equity1.23 M €1.22 M €1.56 M €1.44 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components5,997 €5,997 €5,997 €5,997 €
Profit/loss of previous years710 K €606 K €879 K €898 K €
Profit/loss for the accounting period after tax265 K €359 K €427 K €291 K €
Liabilities499 K €629 K €490 K €621 K €
Non-current liabilities20 K €4,100 €4,614 €42 K €
Current liabilities276 K €276 K €224 K €260 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans143 K €258 K €122 K €193 K €
Short-term bank loans57 K €85 K €135 K €121 K €
Provisions3,631 €6,080 €4,446 €4,730 €
Accruals and deferrals0 €0 €40 €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 period0 €Tax liability for the period55,666.01 €No
  • 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

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A & T solutions s.r.o., A & T solutions s.r.o., A & T solutions s.r.o.

Beneficial owners

  • Zdeno JelžaSlaská 161, 96622 Slaská
    from Friday, July 28, 2017

Business activities

17 registered activities

  • - administratívne, kopírovacie a rozmnožovacie práceValid from Friday, August 13, 2004
  • - faktoring a forfaitingValid from Friday, August 13, 2004
  • - komisionársky predajValid from Friday, August 13, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, August 13, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, August 13, 2004
  • - leasingová činnosťValid from Friday, August 13, 2004
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 13, 2004
  • - obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, August 13, 2004
  • - opravy cestných motorových vozidielValid from Friday, August 13, 2004
  • - opravy karosériíValid from Friday, August 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, March 22, 2019

    Address Slaská 161, 96622 Slaská, Slovenská republika

  • Konateľfrom Friday, August 13, 2004

    Address Slaská 161, 96622 Slaská, Slovenská republika

  • KonateľFriday, March 22, 2019 – Tuesday, August 24, 2021

    Address Slaská 161, 96622 Lutila, Slovenská republika

  • KonateľFriday, August 13, 2004 – Friday, July 1, 2016

    Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

  • KonateľFriday, August 13, 2004 – Wednesday, August 1, 2018

    Address Moyzesova 634/2A, 96622 Lutila, Slovenská republika

  • KonateľFriday, August 13, 2004 – Tuesday, April 23, 2013

    Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

  • KonateľFriday, August 13, 2004 – Wednesday, August 1, 2018

    Address Stará Kremnička 331, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľFriday, August 13, 2004 – Tuesday, August 24, 2021

    Address Slaská 161, 96622 Lutila, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Slaská 161, 96622 Slaská, Slovenská republika

    Share100 %Contribution59,972 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Tuesday, August 24, 2021

    Address Slaská 161, 96622 Lutila, Slovenská republika

    Share100 %Contribution59,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Thursday, January 10, 2019

    Address Slaská 224, 96622 Lutila, Slovenská republika

    Share7.75 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Wednesday, August 1, 2018

    Address Moyzesova 634/2A, 96622 Lutila, Slovenská republika

    Share3.88 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Wednesday, August 1, 2018

    Address Stará Kremnička 331, 96501 Žiar nad Hronom, Slovenská republika

    Share3.88 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Thursday, January 10, 2019

    Address Slaská 161, 96622 Lutila, Slovenská republika

    Share92.25 %Contribution55,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Wednesday, July 25, 2018

    Address Moyzesova 634/2A, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, April 23, 2013

    Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, July 25, 2018

    Address Stará Kremnička 331, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, July 25, 2018

    Address Slaská 161, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution2,324 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vieska 259, 96501 Ladomerská Vieska, Slovenská republikafrom Thursday, May 21, 2020
    • Priemyselná 259, 96501 Ladomerská Vieska, Slovenská republikaFriday, August 13, 2004 – Wednesday, May 20, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9547/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICEL, s.r.o.

Registered office

ICEL, s.r.o.

Vieska 259, 96501 Ladomerská Vieska

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