ICESWORD s.r.o.

Company financial profile・Company ID 36751154・Na výslní 9, 82109 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

25 K €

−44 %

Company ID: 36751154
Tax ID: 2022336371
VAT ID: SK2022336371, under §4, registered since Sunday, April 1, 2007

Registered office: ICESWORD s.r.o.Na výslní 9 82109 Bratislava
Established: Tuesday, March 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45020/B

Profit 2025

−15 K €

−396 %Net profit after tax

Assets

7,959 €

−67 %Total assets, stated excl. VAT

Equity

−63 K €

−31 %Assets less external liabilities

Debt ratio

891.2 %

+593 ppLiabilities / total assets

Gross margin

0.1 %

−33 ppGross profit / sales

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Andromia score

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Profit

−396 %

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

Revenue

−34 %

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

-60.9 %

−72 pp

Profit / revenue

Profit margin

-61.5 %

−75 pp

Profit / sales

ROA

-188.5 %

−209 pp

Return on assets

ROE

23.8 %

+34 pp

Return on equity

Return on costs

-37.8 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−27 pp

Added value / revenue

Earnings before tax

−15 K €

−390 %

Profit + income tax

Effective tax

-2.3 %

−2.3 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	57 K €	43 K €	37 K €	24 K €
Value added	−548 €	−6,112 €	12 K €	17 €
Operating revenue	62 K €	49 K €	44 K €	25 K €
Profit after tax	−11 K €	−24 K €	5,064 €	−15 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	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	5,952 €	5,736 €	6,228 €	6,720 €

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

Assetsexcl. VAT

Non-current assets6,641 €
Current assets1,189 €
Accruals and deferrals129 €

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

Liabilities and equity

Equity−63 K €
Liabilities71 K €
Accruals and deferrals0 €

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	13 K €	22 K €	24 K €	7,959 €
Non-current assets	6,304 €	17 K €	12 K €	6,641 €
Property, plant and equipment	6,304 €	17 K €	12 K €	6,641 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,602 €	4,006 €	12 K €	1,189 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,981 €	495 €	355 €	1,144 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,621 €	3,511 €	12 K €	45 €
Accruals and deferrals	33 €	239 €	338 €	129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	22 K €	24 K €	7,959 €
Equity	−30 K €	−53 K €	−48 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−26 K €	−37 K €	−60 K €	−55 K €
Profit/loss for the accounting period after tax	−11 K €	−24 K €	5,064 €	−15 K €
Liabilities	42 K €	75 K €	72 K €	71 K €
Non-current liabilities	44 €	51 €	51 €	78 €
Current liabilities	42 K €	74 K €	72 K €	71 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 €

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 periodQ126Excess deduction for the period84.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, April 24, 2014
uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 24, 2014
administratívne práce,Valid from Tuesday, March 13, 2007
automatizované spracovanie dát,Valid from Tuesday, March 13, 2007
cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, March 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007
maliarske a natieračské práce,Valid from Tuesday, March 13, 2007
nákup a predaj motorových vozidiel, náhradných dielov a autopríslušenstva okrem autoalarmov,Valid from Tuesday, March 13, 2007
nákup a predaj výpočtovej techniky,Valid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KonkolyActive
Konateľfrom Tuesday, July 27, 2010
Address Na výslní 1786/9, 82109 Bratislava, Slovenská republika
Iveta RichterováEnded
KonateľTuesday, March 13, 2007 – Wednesday, August 18, 2010
Address Rajecká 5, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Peter KonkolyActive
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address Na výslní 1786/9, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta RichterováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Wednesday, August 18, 2010
Address Rajecká 5, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta RichterováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, September 10, 2009
Address Rajecká 5, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45020/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 02.04.2014.
Thursday, August 19, 2010Rozhodnutie jediného spoločníka zo dňa 27.07.2010.
Tuesday, March 13, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ICESWORD s.r.o.

Registered office

ICESWORD s.r.o.

Na výslní 9, 82109 Bratislava

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ICESWORD 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

Registration

Legal facts

Registered office

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