iCONTROLS Management s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

12 K €

−2.7 %Assets less external liabilities

Debt ratio

21.3 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

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

Income tax

Tax liability trend

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

-2.2 %

−0.3 pp

Return on assets

ROE

-2.7 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.69

−10 %

Current assets / current liabilities

Liquidity ratio 1

1.85

−10 %

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

Liquidity ratio 2

4.69

−10 %

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

Liquidity ratio 3

4.69

−10 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity12 K €
Liabilities3,370 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SchmidtActive
Konateľfrom Thursday, October 2, 2008
Address Marcigny - Str., 22, 67251, Freinsheim, Spolková republika Nemecko
Peter LutzActive
Konateľfrom Wednesday, May 21, 2008
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Peter LutzEnded
KonateľWednesday, May 21, 2008 – Monday, March 1, 2010
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Ing. Radovan BalážEnded
KonateľWednesday, May 14, 2008 – Monday, June 2, 2008
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Peter LutzActive
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 SchmidtActive
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 LutzEnded
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 LutzEnded
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 SchmidtEnded
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 LutzEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- iCONTROLS Management s. r. o.from Thursday, August 28, 2008
- Lutz Precision Engineering s.r.o.Tuesday, June 3, 2008 – Wednesday, August 27, 2008
- DYKEN s.r.o.Wednesday, May 14, 2008 – Monday, June 2, 2008
Registered office
3 records
- Boldocká cesta 306, 90301 Senec, Slovenská republikafrom Tuesday, March 2, 2010
- Vyšehradská 8, 85106 Bratislava, Slovenská republikaTuesday, June 3, 2008 – Monday, March 1, 2010
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaWednesday, May 14, 2008 – Monday, June 2, 2008

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

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iCONTROLS Management s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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