Active

ICEBERG s.r.o.

Company financial profile・Company ID 44100019・Park Angelinum 18, 04001 Košice-Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

79 K €

+993 %

Company ID: 44100019
Tax ID: 2022592099
VAT ID: SK2022592099, under §4, registered since Tuesday, May 20, 2008

Registered office: ICEBERG s.r.o.Park Angelinum 18 04001 Košice-Staré Mesto
Established: Wednesday, April 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21652/V

Profit 2025

20 K €

+8,156 %

Assets

30 K €

+281 %

Equity

24 K €

+532 %

Debt ratio

21.0 %

−31 pp

Gross margin

36.6 %

+21 pp

Coming soon

Andromia score

—

Profit

+8,156 %

Revenue

+993 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+22 pp

Profit / revenue

ROA

66.5 %

+63 pp

Return on assets

ROE

84.2 %

+78 pp

Return on equity

Current ratio

5.00

+162 %

Current assets / current liabilities

Earnings before tax

23 K €

+3,771 %

Profit + income tax

Effective tax

10.9 %

−47 pp

Income tax / earnings before tax

Net working capital

24 K €

+540 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	155 K €	7,266 €	79 K €
Value added	−1,817 €	990 €	1,119 €	29 K €
Operating revenue	25 €	155 K €	7,266 €	79 K €
Profit after tax	−1,998 €	709 €	244 €	20 K €
Income tax	0 €	189 €	340 €	2,463 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity24 K €
Liabilities6,359 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	38 K €	7,953 €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	38 K €	7,953 €	30 K €
Inventory	146 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,121 €	1,576 €
Financial accounts	6,306 €	38 K €	4,832 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	38 K €	7,953 €	30 K €
Equity	−1,719 €	3,543 €	3,787 €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,025 €	−4,470 €	−3,761 €	−3,517 €
Profit/loss for the accounting period after tax	−1,998 €	709 €	244 €	20 K €
Liabilities	154 K €	35 K €	4,166 €	6,359 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	35 K €	4,166 €	6,054 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	241 €	0 €	0 €	305 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,299.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, March 4, 2022
Dizajnérske činnostiValid from Friday, March 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 4, 2022
Prevádzka malých plavidielValid from Friday, March 4, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 4, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 4, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Lupták
Konateľfrom Wednesday, April 16, 2008
Address Park Angelinum 1117/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Martin LuptákInactive
KonateľWednesday, April 16, 2008 – Tuesday, February 15, 2022
Address Park Angelinum 18, 04001 Košice-Staré Mesto, Slovenská republika
MUDr. Marcel LuptákInactive
KonateľWednesday, April 16, 2008 – Tuesday, July 7, 2015
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Martin Lupták
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Park Angelinum 1117/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, February 15, 2022
Address Park Angelinum 18, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, July 7, 2015
Address Park Angelinum 18, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Marcel LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, July 7, 2015
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Wednesday, November 11, 2009
Address Park Angelinum 18, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Marcel LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Wednesday, November 11, 2009
Address Trieda SNP 160/14, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21652/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICEBERG s.r.o.

Registered office

ICEBERG s.r.o.

Park Angelinum 18, 04001 Košice-Staré Mesto

Open in Google Maps

ICEBERG s.r.o.

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

Registration

Registered office

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