IC One s. r. o.

Company financial profile・Company ID 36865818・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

4,089 €

+2.8 %

Company ID: 36865818
Tax ID: 2022942977
VAT ID: SK2022942977, under §4, registered since Thursday, December 22, 2022

Registered office: IC One s. r. o.Ferienčíkova 7 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61727/B

Profit 2025

483 €

+69 %Net profit after tax

Assets

58 K €

+0.8 %Total assets, stated excl. VAT

Equity

48 K €

+1.0 %Assets less external liabilities

Debt ratio

17.7 %

−0.1 ppLiabilities / total assets

Gross margin

82.4 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

+2.8 %

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

11.8 %

+4.6 pp

Profit / revenue

Profit margin

11.8 %

+4.6 pp

Profit / sales

ROA

0.8 %

+0.3 pp

Return on assets

ROE

1.0 %

+0.4 pp

Return on equity

Return on costs

13.4 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

82.4 %

+4.5 pp

Added value / revenue

Earnings before tax

823 €

+32 %

Profit + income tax

Effective tax

41.3 %

−13 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	8,000 €	131 K €	3,978 €	4,089 €
Value added	7,136 €	19 K €	3,098 €	3,369 €
Operating revenue	8,000 €	131 K €	3,978 €	4,089 €
Profit after tax	6,086 €	14 K €	285 €	483 €
Income tax	1,035 €	3,696 €	340 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets9,055 €

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

Liabilities and equity

Equity48 K €
Liabilities10 K €

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	44 K €	84 K €	57 K €	58 K €
Non-current assets	7,809 €	54 K €	51 K €	49 K €
Property, plant and equipment	7,809 €	54 K €	51 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	30 K €	6,128 €	9,055 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	36 €	41 €
Financial accounts	13 K €	6,719 €	6,092 €	9,014 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	84 K €	57 K €	58 K €
Equity	33 K €	47 K €	47 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	28 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	6,086 €	14 K €	285 €	483 €
Liabilities	11 K €	37 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	37 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0526Excess deduction for the period41.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, March 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
Čistenie kanalizačných systémovValid from Saturday, March 12, 2016
Čistiace a upratovacie službyValid from Saturday, March 12, 2016
Diagnostika kanalizačných potrubíValid from Saturday, March 12, 2016
Faktoring a forfaitingValid from Saturday, March 12, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 12, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadovValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav GlocknerActive
Konateľfrom Wednesday, February 17, 2016
Address Berzučova 1227/62, 91101 Trenčín, Slovenská republika
Ján ŠkoludaEnded
KonateľWednesday, February 17, 2016 – Wednesday, July 28, 2021
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Ing. Silvester PetrezsélEnded
KonateľThursday, December 3, 2009 – Friday, March 11, 2016
Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika

Related persons

2 active of 4

Ľudmila ŠkoludováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav GlocknerActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Bezručova 1227/62, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŠkoludaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Wednesday, July 28, 2021
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Ing. Silvester PetrezsélEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, March 11, 2016
Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- IC One s. r. o.from Saturday, March 12, 2016
- SITANA s. r. o.Thursday, December 3, 2009 – Friday, March 11, 2016
Registered office
2 records
- Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 12, 2016
- Lidická 38, 82104 Bratislava, Slovenská republikaThursday, December 3, 2009 – Friday, March 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61727/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 12, 2016Rozhodnutie jedného spoločníka zo dňa 17.02.2016. Zmena obchodného mena spoločnosti zo SITANA s. r. o. na IC One s. r. o.
Thursday, December 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IC One s. r. o.

Registered office

IC One s. r. o.

Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

IC One 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today