Company data from Slovak public registers

ICED s.r.o.

Company financial profile・Company ID 44028741・Nám. Osloboditeľov 19/949, 07101 Michalovce・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44028741
Tax ID
2022574796
VAT ID
SK2022574796, under §4, registered since Monday, September 17, 2012
Registered office
ICED s.r.o.Nám. Osloboditeľov 19/949 07101 Michalovce
Established
Friday, March 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21395/V

Profit 2025

−63 K €

−3.2 %Net profit after tax

Assets

413 K €

−21 %Total assets, stated excl. VAT

Equity

354 K €

−15 %Assets less external liabilities

Debt ratio

14.4 %

−5.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.2 %
−845 €3,616 €3,708 €3,609 €1,978 €630 €84 K €5,915 €151 K €13 K €−61 K €−63 K €2014201520162017201820192020202120222023202420252014−845 €20153,616 €20163,708 €20173,609 €20181,978 €2019630 €202084 K €20215,915 €2022151 K €202313 K €2024−61 K €2025−63 K €

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

Revenue

3,150 €12 K €16 K €15 K €16 K €12 K €69 K €37 K €71 K €16 K €0 €0 €20142015201620172018201920202021202220232024202520143,150 €201512 K €201616 K €201715 K €201816 K €201912 K €202069 K €202137 K €202271 K €202316 K €20240 €20250 €

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

Income tax

Tax liability trend

960 €1,020 €1,060 €1,419 €998 €649 €22 K €0 €0 €6,155 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,020 €Total tax · 20161,060 €Total tax · 20171,419 €Total tax · 2018998 €Total tax · 2019649 €Total tax · 202022 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,155 €Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-15.2 %

−3.6 pp

Return on assets

ROE

-17.8 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

−1.3 pp

Profit / (revenue − profit)

Earnings before tax

−63 K €

−2.6 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Current ratio

1.19

−40 %

Current assets / current liabilities

Liquidity ratio 1

0.76

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,150 €201412 K €201516 K €201615 K €201716 K €201812 K €2019252 K €2020106 K €2021503 K €2022213 K €2023833 €20240 €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 goods71 K €16 K €0 €0 €
Value added20 K €−24 K €−14 K €−17 K €
Operating revenue503 K €213 K €833 €0 €
Profit after tax151 K €13 K €−61 K €−63 K €
Income tax0 €6,155 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets374 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity354 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets892 K €623 K €523 K €413 K €
Non-current assets421 K €451 K €413 K €374 K €
Property, plant and equipment421 K €451 K €413 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets471 K €172 K €109 K €39 K €
Inventory20 K €12 K €13 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €33 K €12 K €1,786 €
Financial accounts407 K €126 K €84 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities892 K €623 K €523 K €413 K €
Equity500 K €478 K €417 K €354 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €162 K €175 K €113 K €
Profit/loss for the accounting period after tax151 K €13 K €−61 K €−63 K €
Liabilities392 K €145 K €106 K €60 K €
Non-current liabilities0 €53 K €30 K €6,072 €
Current liabilities114 K €72 K €55 K €33 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 period31.41 €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

Central Register of Contracts

Contract count2
Total amount12,383.36 €
Counterparties1
Latest contractMonday, December 18, 2017

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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2008
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, March 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2008
  • prenájom hnuteľných vecíValid from Friday, March 7, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2008
  • prípravné práce k realizácii stavbyValid from Friday, March 7, 2008
  • správa a údržba bytového a nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového a nebytového fonduValid from Friday, March 7, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 7, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 21, 2020

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

  • KonateľFriday, March 7, 2008 – Wednesday, March 17, 2010

    Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika

  • KonateľFriday, March 7, 2008 – Monday, February 24, 2020

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, February 24, 2020

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, February 24, 2020

    Address Kraskova 11264/4A, 08005 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, March 17, 2010

    Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, March 17, 2010

    Address Kraskova 11264/4A, 08005 Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Tuesday, March 10, 2009

    Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Tuesday, March 10, 2009

    Address Kraskova 11264/4A, 08005 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21395/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICED s.r.o.

Registered office

ICED s.r.o.

Nám. Osloboditeľov 19/949, 07101 Michalovce

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