Company data from Slovak public registers

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Active

IC One s. r. o.

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

Financial reportFinancial statements

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 %

Assets

58 K €

+0.8 %

Equity

48 K €

+1.0 %

Debt ratio

17.7 %

−0.1 pp

Gross margin

82.4 %

+4.5 pp
Coming soon

Andromia score

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Profit

+69 %
−499 €−498 €−215 €−1,362 €−882 €16 K €2,866 €6,086 €6,086 €14 K €285 €483 €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
0 €0 €1,043 €0 €0 €0 €0 €8,000 €8,000 €131 K €3,978 €4,089 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+4.6 pp

Profit / revenue

ROA

0.8 %

+0.3 pp

Return on assets

ROE

1.0 %

+0.4 pp

Return on equity

Current ratio

0.89

+48 %

Current assets / current liabilities

Earnings before tax

823 €

+32 %

Profit + income tax

Effective tax

41.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−1,165 €

+72 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,043 €20160 €20170 €201822 K €20196,450 €20208,000 €20218,000 €2022131 K €20233,978 €20244,089 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,000 €131 K €3,978 €4,089 €
Value added7,136 €19 K €3,098 €3,369 €
Operating revenue8,000 €131 K €3,978 €4,089 €
Profit after tax6,086 €14 K €285 €483 €
Income tax1,035 €3,696 €340 €340 €

Assets

  • Non-current assets49 K €
  • Current assets9,055 €

Liabilities and equity

  • Equity48 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €84 K €57 K €58 K €
Non-current assets7,809 €54 K €51 K €49 K €
Property, plant and equipment7,809 €54 K €51 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €30 K €6,128 €9,055 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €36 €41 €
Financial accounts13 K €6,719 €6,092 €9,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €84 K €57 K €58 K €
Equity33 K €47 K €47 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €28 K €42 K €42 K €
Profit/loss for the accounting period after tax6,086 €14 K €285 €483 €
Liabilities11 K €37 K €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €37 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €3,184 €454 €1,035 €1,035 €3,696 €340 €340 €201420152016201720182019202020212022202320242025
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 period41.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Glockner
    Konateľfrom Wednesday, February 17, 2016

    Address Berzučova 1227/62, 91101 Trenčín, Slovenská republika

  • Ján ŠkoludaInactive
    KonateľWednesday, February 17, 2016 – Wednesday, July 28, 2021

    Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika

  • Ing. Silvester PetrezsélInactive
    KonateľThursday, December 3, 2009 – Friday, March 11, 2016

    Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika

Related persons

2 active of 4
  • Ľudmila Školudová
    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 Glockner
    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 ŠkoludaInactive
    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 PetrezsélInactive
    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

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

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