Active

iCONTROLS Management s. r. o.

Company financial profile・Company ID 44108729・Boldocká cesta 306, 90301 Senec・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44108729
Tax ID: 2022603792
VAT ID: —

Registered office: iCONTROLS Management s. r. o.Boldocká cesta 306 90301 Senec
Established: Wednesday, May 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52842/B

Profit 2024

−340 €

−16 %

Assets

16 K €

+0.0 %

Equity

12 K €

−2.7 %

Debt ratio

21.3 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−0.3 pp

Return on assets

ROE

-2.7 %

−0.4 pp

Return on equity

Current ratio

4.69

−10 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,231 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

78.7 %

−2.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−294 €	−293 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities3,370 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	16 K €	16 K €	16 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	16 K €	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,580 €	9,580 €	9,580 €	9,580 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,231 €	6,231 €	6,231 €	6,231 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	16 K €	16 K €	16 K €
Equity	13 K €	13 K €	13 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	100 €	100 €	100 €	100 €
Profit/loss of previous years	6,628 €	6,628 €	6,334 €	6,041 €
Profit/loss for the accounting period after tax	0 €	−294 €	−293 €	−340 €
Liabilities	2,443 €	2,737 €	3,030 €	3,370 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,443 €	2,737 €	3,030 €	3,370 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Wednesday, May 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 14, 2008
organizovanie kurzov, školení a seminárovValid from Wednesday, May 14, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 14, 2008
prenájom hnuteľných vecíValid from Wednesday, May 14, 2008
reklamné a marketingové službyValid from Wednesday, May 14, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 14, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ralf Philipp Schmidt
Konateľfrom Thursday, October 2, 2008
Address Marcigny - Str., 22, 67251, Freinsheim, Spolková republika Nemecko
Peter Lutz
Konateľfrom Wednesday, May 21, 2008
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Peter LutzInactive
KonateľWednesday, May 21, 2008 – Monday, March 1, 2010
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Ing. Radovan BalážInactive
KonateľWednesday, May 14, 2008 – Monday, June 2, 2008
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Peter Lutz
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ralf Philipp Schmidt
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Marcigny - Str., 22, 67251, Freinsheim, Spolková republika Nemecko
Share50 %Contribution3,320 EUR
Peter LutzInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, March 1, 2010
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter LutzInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Monday, February 22, 2010
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ralf Philipp SchmidtInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Monday, February 22, 2010
Address Marcigny - Str., 22, 67251, Freinsheim, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Peter LutzInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Friday, October 10, 2008
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Monday, June 2, 2008
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52842/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 2, 2010Zápisnica z valného zhromaždenia zo dňa 1.12.2009.
Saturday, October 11, 2008Rozhodnutie jediného spoločníka zo dňa 02.10.2008.
Thursday, August 28, 2008Rozhodnutie jediného spoločníka zo dňa 19.08.2008 o zmene obchodného mena z Lutz Precision Engineering s.r.o. na iCONTROLS Management s.r.o.

iCONTROLS Management s. r. o.

Registered office

iCONTROLS Management s. r. o.

Boldocká cesta 306, 90301 Senec

Open in Google Maps

iCONTROLS Management 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

Legal facts

Registered office

Start monitoring the market today