Company data from Slovak public registers

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Active

ICEL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.06 M €

+0.6 %

Equity

1.44 M €

−7.5 %

Debt ratio

30.1 %

+6.2 pp

Gross margin

18.3 %

−0.7 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.1 pp

Profit / revenue

ROA

14.1 %

−6.7 pp

Return on assets

ROE

20.2 %

−7.2 pp

Return on equity

Current ratio

5.93

−27 %

Current assets / current liabilities

Earnings before tax

369 K €

−32 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.28 M €

−20 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.44 M €
  • Liabilities621 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period60,777.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Lýdia Jelžová
    Konateľfrom Friday, March 22, 2019

    Address Slaská 161, 96622 Slaská, Slovenská republika

  • Zdeno Jelža
    Konateľfrom Friday, August 13, 2004

    Address Slaská 161, 96622 Slaská, Slovenská republika

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

    Address Slaská 161, 96622 Lutila, Slovenská republika

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

    Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

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

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

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

    Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

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

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

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

    Address Slaská 161, 96622 Lutila, Slovenská republika

Related persons

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

    Address Slaská 161, 96622 Slaská, Slovenská republika

    Share100 %Contribution59,972 EUR
  • Zdeno JelžaInactive
    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
  • Zdeno FroncInactive
    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
  • Miroslav MorgensternInactive
    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
  • Zdenko BugárInactive
    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
  • Zdeno JelžaInactive
    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
  • Miroslav MorgensternInactive
    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
  • Miroslav MorgenšternInactive
    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
  • Zdenko BugárInactive
    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
  • Zdeno JelžaInactive
    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

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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