Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, August 22, 2017

ICAM, s. r. o.

Company financial profile・Company ID 43849903・29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2016

8.15 M €

+250 %
Company ID
43849903
Tax ID
—
VAT ID
—
Registered office
ICAM, s. r. o.29. augusta 36/A 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/102186/B
Dissolution date
Tuesday, August 22, 2017

Profit 2016

20 K €

+4.3 %

Assets

888 K €

+94 %

Equity

39 K €

+100 %

Debt ratio

95.6 %

−0.1 pp

Gross margin

0.9 %

−1.0 pp
Coming soon

Andromia score

—

Profit

+4.3 %
8,908 €19 K €20 K €201420152016

Revenue

+250 %
10 K €2.33 M €8.14 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−1.9 pp

Return on assets

ROE

50.1 %

−46 pp

Return on equity

Current ratio

1.02

+7.9 %

Current assets / current liabilities

Earnings before tax

25 K €

+4.2 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+160 %

Current assets − current liabilities

Revenue CAGR

2,753.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20142.33 M €20158.15 M €2016

Income statement

Item201420152016
Sales of products, services and goods10 K €2.33 M €8.14 M €
Value added9,998 €42 K €70 K €
Operating revenue10 K €2.33 M €8.15 M €
Profit after tax8,908 €19 K €20 K €
Income tax960 €5,308 €5,506 €
Current income tax960 €5,308 €5,506 €

Assets

  • Non-current assets91 K €
  • Current assets797 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities849 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets14 K €458 K €888 K €
Non-current assets0 €42 K €91 K €
Property, plant and equipment0 €42 K €91 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €416 K €797 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €327 K €690 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €89 K €107 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities14 K €458 K €888 K €
Equity767 €19 K €39 K €
Share capital9,959 €9,959 €9,959 €
Funds and other equity components615 €1,816 €1,816 €
Profit/loss of previous years−19 K €−11 K €7,702 €
Profit/loss for the accounting period after tax8,908 €19 K €20 K €
Liabilities13 K €439 K €849 K €
Non-current liabilities0 €31 €0 €
Current liabilities13 K €441 K €782 K €
Short-term financial assistance0 €−2,350 €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €17 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €5,308 €5,506 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • faktoring a forfaiting,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • montáž, údržba a oprava telekomunikačných zariadení,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • počítačové služby,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • prenájom hnuteľných vecí,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • prípravné práce k realizácii stavby,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
  • stavebné cenárstvo,Valid Thursday, May 21, 2015 – Monday, August 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Gabriel KomjatiInactive
    KonateľTuesday, July 4, 2017 – Monday, August 21, 2017

    Address Seňa 509, 04458 Seňa, Slovenská republika

  • Miroslav JakubekInactive
    KonateľSunday, January 11, 2015 – Thursday, July 20, 2017

    Address Športovcov 5, 05401 Levoča, Slovenská republika

  • Ing. Jozef LeškoInactive
    KonateľMonday, December 10, 2012 – Friday, January 16, 2015

    Address Tehelná 52, 08001 Prešov, Slovenská republika

  • Artur August RozmusInactive
    KonateľThursday, November 22, 2007 – Thursday, January 31, 2013

    Address Migdalowa, 35, 36062, Rzeszov, Poľsko

Related persons

0 active of 6
  • Gabriel KomjatiInactive
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Monday, August 21, 2017

    Address Seňa 509, 04458 Seňa, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Miroslav JakubekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, July 20, 2017

    Address Športovcov 5, 05401 Levoča, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Jozef LeškoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Friday, January 16, 2015

    Address Tehelná 52, 08001 Prešov, Slovenská republika

  • Artur August RozmusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, January 31, 2013

    Address Migdalowa 35, 36062 Rzeszow, Poľská republika

    Share100 %Contribution9,959 EUR
  • Artur August RozmusInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, November 9, 2009

    Address Migdalowa 35, 36062 Rzeszow, Poľská republika

    Share90 %Contribution270,000 SKK
  • Milan HrickoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, November 9, 2009

    Address MPČĽ 3053/11, 05801 Poprad, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/102186/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Tuesday, August 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, August 22, 2017Zmluva o zlúčení.
  • Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 04.07.2017.
  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 27.04.2015.
ICAM, s. r. o.

Registered office

ICAM, s. r. o.

29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto

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