Company data from Slovak public registers

Andromia Insight

ICS Production s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

118 K €

−3.1 %
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 2025

28 K €

−3.4 %Net profit after tax

Assets

49 K €

−37 %Total assets, stated excl. VAT

Equity

75 K €

−2.5 %Assets less external liabilities

Debt ratio

-54.2 %

−54 ppLiabilities / total assets

Gross margin

27.1 %

+8.5 ppGross profit / sales
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Andromia score

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Profit

−3.4 %
1,124 €12 K €13 K €10 K €20 K €22 K €40 K €19 K €25 K €16 K €29 K €28 K €20142015201620172018201920202021202220232024202520141,124 €201512 K €201613 K €201710 K €201820 K €201922 K €202040 K €202119 K €202225 K €202316 K €202429 K €202528 K €

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

Revenue

−3.1 %
20 K €40 K €29 K €28 K €56 K €81 K €97 K €69 K €67 K €100 K €121 K €118 K €201420152016201720182019202020212022202320242025201420 K €201540 K €201629 K €201728 K €201856 K €201981 K €202097 K €202169 K €202267 K €2023100 K €2024121 K €2025118 K €

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

Income tax

Tax liability trend

960 €1,293 €2,980 €2,033 €5,301 €6,067 €7,035 €2,429 €6,202 €2,054 €960 €3,264 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,293 €Total tax · 20162,980 €Total tax · 20172,033 €Total tax · 20185,301 €Total tax · 20196,067 €Total tax · 20207,035 €Total tax · 20212,429 €Total tax · 20226,202 €Total tax · 20232,054 €Total tax · 2024960 €Total tax · 20253,264 €

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

23.9 %

−0.1 pp

Profit / revenue

Profit margin

23.9 %

−0.1 pp

Profit / sales

ROA

57.4 %

+20 pp

Return on assets

ROE

37.2 %

−0.3 pp

Return on equity

Return on costs

31.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+8.5 pp

Added value / revenue

Earnings before tax

31 K €

+4.4 %

Profit + income tax

Effective tax

10.4 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201441 K €201529 K €201628 K €201756 K €201884 K €201998 K €202069 K €202187 K €2022100 K €2023121 K €2024118 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 goods67 K €100 K €121 K €118 K €
Value added23 K €31 K €23 K €32 K €
Operating revenue87 K €100 K €121 K €118 K €
Profit after tax25 K €16 K €29 K €28 K €
Income tax6,202 €2,054 €960 €3,264 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,073 €1,610 €1,622 €0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities−27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €77 K €77 K €49 K €
Non-current assets58 K €62 K €50 K €34 K €
Property, plant and equipment55 K €60 K €47 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets61 K €15 K €28 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €13 K €24 K €13 K €
Financial accounts42 K €1,941 €3,362 €1,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €77 K €77 K €49 K €
Equity73 K €64 K €77 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years41 K €41 K €41 K €40 K €
Profit/loss for the accounting period after tax25 K €16 K €29 K €28 K €
Liabilities46 K €12 K €−12 €−27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €12 K €−12 €−27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period6,258.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 17, 2023

Largest partners

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Recent contracts

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

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 HríbikActive
    Konateľfrom Thursday, July 26, 2007

    Address Lúčna 1, 91943 Cífer, Slovenská republika

  • Bc. Lukáš HríbikEnded
    KonateľThursday, July 26, 2007 – Wednesday, October 24, 2018

    Address Štefana Moyzesa 42, 91701 Trnava, Slovenská republika

Related persons

3 active of 5
  • Ing. Miroslav HríbikActive
    Prokuristafrom Thursday, February 9, 2023

    Address Štefana Moyzesa 3229/42, 91701 Trnava, Slovenská republika

  • Bc. Lenka HríbikováActive
    Prokuristafrom Thursday, October 25, 2018

    Address Lúčna 1, 91943 Cífer, Slovenská republika

  • Ing. Lukáš HríbikActive
    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 HríbikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, October 24, 2018

    Address Štefana Moyzesa 42, 91701 Trnava, Slovenská republika

  • Bc. Lukáš HríbikEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lúčna 1, 91943 Cífer, Slovenská republikafrom Thursday, October 25, 2018
    • Zelenečská 28, 91702 Trnava, Slovenská republikaThursday, July 26, 2007 – Wednesday, October 24, 2018

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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