Active

ICS Production s.r.o.

Company financial profile・Company ID 36809942・Lúčna 1, 91943 Cífer・Founded 2007

Financial report Financial statements

Turnover 2024

121 K €

+22 %

Company ID: 36809942
Tax ID: 2022422094
VAT ID: SK2022422094, under §4, registered since Saturday, September 1, 2007

Registered office: ICS Production s.r.o.Lúčna 1 91943 Cífer
Established: Thursday, July 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20390/T

Profit 2024

29 K €

+79 %

Assets

77 K €

+0.8 %

Equity

77 K €

+20 %

Debt ratio

-0.0 %

−16 pp

Gross margin

18.6 %

−13 pp

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Andromia score

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Profit

+79 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+7.6 pp

Profit / revenue

ROA

37.6 %

+16 pp

Return on assets

ROE

37.6 %

+12 pp

Return on equity

Current ratio

-2,296.75

−190,882 %

Current assets / current liabilities

Earnings before tax

30 K €

+64 %

Profit + income tax

Effective tax

3.2 %

−8.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+1,010 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	67 K €	100 K €	121 K €
Value added	28 K €	23 K €	31 K €	23 K €
Operating revenue	69 K €	87 K €	100 K €	121 K €
Profit after tax	19 K €	25 K €	16 K €	29 K €
Income tax	2,429 €	6,202 €	2,054 €	960 €

Assets

Non-current assets50 K €
Current assets28 K €

Liabilities and equity

Equity77 K €
Liabilities−12 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	119 K €	77 K €	77 K €
Non-current assets	22 K €	58 K €	62 K €	50 K €
Property, plant and equipment	20 K €	55 K €	60 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	80 K €	61 K €	15 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	13 K €	24 K €
Financial accounts	63 K €	42 K €	1,941 €	3,362 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	119 K €	77 K €	77 K €
Equity	68 K €	73 K €	64 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	41 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	19 K €	25 K €	16 K €	29 K €
Liabilities	34 K €	46 K €	12 K €	−12 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	46 K €	12 K €	−12 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period137.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, October 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 25, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 25, 2018
Poľnohospodárska výrobaValid from Thursday, October 25, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 25, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, October 25, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 25, 2018
agentúrna činnosťValid from Thursday, July 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Hríbik
Konateľfrom Thursday, July 26, 2007
Address Lúčna 1, 91943 Cífer, Slovenská republika
Bc. Lukáš HríbikInactive
KonateľThursday, July 26, 2007 – Wednesday, October 24, 2018
Address Štefana Moyzesa 42, 91701 Trnava, Slovenská republika

Related persons

3 active of 5

Ing. Miroslav Hríbik
Prokuristafrom Thursday, February 9, 2023
Address Štefana Moyzesa 3229/42, 91701 Trnava, Slovenská republika
Bc. Lenka Hríbiková
Prokuristafrom Thursday, October 25, 2018
Address Lúčna 1, 91943 Cífer, Slovenská republika
Ing. Lukáš Hríbik
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Lúčna 1, 91943 Cífer, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Lukáš HríbikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, October 24, 2018
Address Štefana Moyzesa 42, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Lukáš HríbikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Tuesday, January 12, 2010
Address Štefana Moyzesa 42, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20390/T
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICS Production s.r.o.

Registered office

ICS Production s.r.o.

Lúčna 1, 91943 Cífer

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ICS Production 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

Companies in which this company is a shareholder

Registration

Registered office

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