Active

D.ICZ Slovakia a. s.

Company financial profile・Company ID 36859320・Soblahovská 2050, 911 01 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

767 K €

+8.6 %

Company ID: 36859320
Tax ID: 2022657560
VAT ID: SK7120000162, under §4b, registered since Monday, September 1, 2008

Registered office: D.ICZ Slovakia a. s.Soblahovská 2050 911 01 Trenčín
Established: Wednesday, July 9, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10743/R

Profit 2025

−26 K €

+38 %

Assets

5.38 M €

+2,045 %

Equity

−70 K €

−58 %

Debt ratio

101.3 %

−16 pp

Gross margin

73.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+2.5 pp

Profit / revenue

ROA

-0.5 %

+16 pp

Return on assets

ROE

36.8 %

−57 pp

Return on equity

Current ratio

0.56

−42 %

Current assets / current liabilities

Earnings before tax

−8,809 €

+82 %

Profit + income tax

Effective tax

-192.3 %

−205 pp

Income tax / earnings before tax

Net working capital

−2.36 M €

−31,239 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	873 K €	699 K €	703 K €	757 K €
Value added	529 K €	480 K €	513 K €	555 K €
Operating revenue	896 K €	699 K €	706 K €	767 K €
Profit after tax	104 K €	−33 K €	−41 K €	−26 K €
Income tax	16 K €	−5,425 €	−6,256 €	17 K €
Current income tax	13 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.37 M €
Current assets3.01 M €
Accruals and deferrals3,084 €

Liabilities and equity

Equity−70 K €
Liabilities5.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	203 K €	251 K €	5.38 M €
Non-current assets	11 K €	5,972 €	11 K €	2.37 M €
Property, plant and equipment	11 K €	5,972 €	11 K €	2.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	422 K €	194 K €	237 K €	3.01 M €
Inventory	4,308 €	1,837 €	536 €	483 €
Non-current receivables	15 K €	20 K €	30 K €	17 K €
Current receivables	402 K €	171 K €	206 K €	2.93 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,165 €	1,036 €	923 €	59 K €
Accruals and deferrals	2,232 €	2,843 €	2,551 €	3,084 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	203 K €	251 K €	5.38 M €
Equity	134 K €	−2,803 €	−44 K €	−70 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−33 K €	−74 K €
Profit/loss for the accounting period after tax	104 K €	−33 K €	−41 K €	−26 K €
Liabilities	302 K €	206 K €	295 K €	5.45 M €
Non-current liabilities	794 €	211 €	309 €	21 K €
Current liabilities	261 K €	162 K €	245 K €	5.37 M €
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	40 K €	44 K €	50 K €	56 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Správa registratúryValid from Tuesday, November 29, 2016
Administratívne službyValid from Wednesday, February 11, 2015
Čistiace a upratovacie službyValid from Wednesday, February 11, 2015
Obsluha tepelných zariadení v rozsahu voľných živnostíValid from Wednesday, February 11, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 11, 2015
Poskytovanie služieb informátoraValid from Wednesday, February 11, 2015
Prenájom hnuteľných vecíValid from Wednesday, February 11, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 11, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Dan Rosendorf
Predstavenstvofrom Monday, June 1, 2026
Predseda predstavenstva
Address Hloubětín, Nad Hutěmi 392/22, 19800 Praha 9, Česká republika
Ing. Richard BožíkInactive
PredstavenstvoSunday, January 1, 2023 – Wednesday, June 3, 2026
Predseda predstavenstva
Address Horné Ozorovce 253, 95703 Bánovce nad Bebravou, Slovenská republika
Ing. Bohuslav CempírekInactive
PredstavenstvoWednesday, April 25, 2018 – Thursday, January 5, 2023
Address Nusle, náměstí Bratří Synků 400/12, 14000 Praha 4, Česká republika
Ing. Bohuslav CempírekInactive
PredstavenstvoThursday, April 25, 2013 – Monday, June 25, 2018
predseda
Address K Potoku 591, 25064 Hovorčovice, Česká republika
Bohuslav CempírekInactive
PredstavenstvoWednesday, July 9, 2008 – Thursday, May 9, 2013
predseda
Address K Potoku 591, 25064 Hovorčovice, Česká republika

Related persons

5 active of 21

Ing. Bohuslav Cempírek
Člen dozorného orgánufrom Monday, June 1, 2026
Address Nusle, námestí Bratří Synků 400/12, 14000 Praha 4, Česká republika
Ing. Ľuboš Lukáč
Prokuristafrom Thursday, February 13, 2025
Address Urmince 616, 95602 Urmince, Slovenská republika
Karol Trup
Člen dozorného orgánufrom Saturday, February 1, 2025
Address Sládkovičova 1681/8, 90877 Borský Mikuláš, Slovenská republika
Ing. Michaela Kovářová
Člen dozorného orgánufrom Wednesday, April 26, 2023
Address Jagellonská 1473/27, 13000 Praha 3, Česká republika
ICZ Holding a.s.
Jediný akcionár a.s.from Friday, June 24, 2022
Address Na hřebenech II 1718/10, 14000 Praha 4 - Nusle, Česká republika
Mgr. Dan RosendorfInactive
Člen dozorného orgánuSaturday, February 1, 2025 – Wednesday, June 3, 2026
Address Hloubětín, Nad Hutěmi 392/22, 19800 Praha 9, Česká republika
Ing. Ľuboš LukáčInactive
Člen dozorného orgánuWednesday, April 26, 2023 – Wednesday, February 12, 2025
Address Urmince 616, 95602 Urmince, Slovenská republika
Ing. Katarína GalajdováInactive
Člen dozorného orgánuThursday, July 15, 2021 – Wednesday, February 12, 2025
Address Karpatská 6571/66, 91101 Trenčín, Slovenská republika
Mgr. Rastislav BlaškoInactive
Člen dozorného orgánuFriday, May 1, 2020 – Thursday, August 5, 2021
Address Lidické námestie 923/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Luboš LukáčInactive
Člen dozorného orgánuWednesday, April 25, 2018 – Monday, June 12, 2023
Address Urmince 616, 95602 Urmince, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10743/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, November 29, 2016Notárska zápisnica č. N 720/2016, Nz 37053/2016, NCRls 38009/2016 zo dňa 14.10.2016.
Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
Wednesday, February 11, 2015Rozhodnutie jediného akcionára zo dňa 18.12.2014.
Friday, October 4, 2013Rozhodnutie jediného akcionára zo dňa 05.09.2013.
Friday, May 10, 2013Rozhodnutie jediného akcionára zo dňa 24.04.2013.
Saturday, July 23, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 155/2011, Nz 26423/2011 zo dňa 19.07.2011
Saturday, January 17, 2009Notárska zápisnica č. N 132/2008, Nz 50335/2008, NCRls 49879/2008 zo dňa 19.11.2008.
Thursday, October 30, 2008Rozhodnutie jediného akcionára zo dňa 29.9.2008.
Wednesday, July 9, 2008Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 119/2008, Nz 28738/2008 dňa 04.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

D.ICZ Slovakia a. s.

Registered office

D.ICZ Slovakia a. s.

Soblahovská 2050, 911 01 Trenčín

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D.ICZ Slovakia a. s.

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

Legal facts

Registered office

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