Active

ICE Expres, s.r.o.

Company financial profile・Company ID 44138814・Ostrov 128, 92201 Ostrov・Founded 2008

Financial report Financial statements

Turnover 2025

864 K €

+29 %

Company ID: 44138814
Tax ID: 2022596642
VAT ID: SK2022596642, under §4, registered since Monday, February 17, 2020

Registered office: ICE Expres, s.r.o.Ostrov 128 92201 Ostrov
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21878/T

Profit 2025

−5,773 €

−15,703 %

Assets

121 K €

+25 %

Equity

−60 K €

−521 %

Debt ratio

149.8 %

+65 pp

Gross margin

97.5 %

−1.6 pp

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Andromia score

—

Profit

−15,703 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.7 pp

Profit / revenue

ROA

-4.8 %

−4.8 pp

Return on assets

ROE

9.6 %

+9.3 pp

Return on equity

Current ratio

0.73

−42 %

Current assets / current liabilities

Earnings before tax

−1,933 €

−4,213 %

Profit + income tax

Effective tax

-198.7 %

−220 pp

Income tax / earnings before tax

Net working capital

−44 K €

−311 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2025
Sales of products, services and goods	154 K €	622 K €	669 K €	863 K €
Value added	151 K €	599 K €	663 K €	842 K €
Operating revenue	156 K €	632 K €	669 K €	864 K €
Profit after tax	4 €	68 €	37 €	−5,773 €
Income tax	0 €	80 €	10 €	3,840 €

Assets

Non-current assets0 €
Current assets121 K €

Liabilities and equity

Equity−60 K €
Liabilities181 K €

Balance sheet

Assets

Item	2019	2021	2022	2025
Total assets	45 K €	93 K €	97 K €	121 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	45 K €	93 K €	97 K €	121 K €
Inventory	4,741 €	0 €	0 €	4,741 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	89 K €	96 K €	115 K €
Financial accounts	1,297 €	4,161 €	830 €	980 €

Liabilities and equity

Item	2019	2021	2022	2025
Total equity and liabilities	45 K €	93 K €	97 K €	121 K €
Equity	14 K €	13 K €	14 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,925 €	5,925 €	6,925 €	−61 K €
Profit/loss for the accounting period after tax	4 €	68 €	37 €	−5,773 €
Liabilities	31 K €	81 K €	82 K €	181 K €
Non-current liabilities	610 €	4,114 €	6,358 €	17 K €
Current liabilities	30 K €	77 K €	76 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	255 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,783.47 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, April 30, 2008
prenájom strojov, prístrojov a zariadeníValid from Wednesday, April 30, 2008
prieskum trhuValid from Wednesday, April 30, 2008
reklamná činnosťValid from Wednesday, April 30, 2008
sprostredkovateľská činnosťValid from Wednesday, April 30, 2008
usporadúvanie športových, kultúrnych, spoločenských a vzdelávacích podujatíValid from Wednesday, April 30, 2008
výroba pekárenských a cukrárenských výrobkovValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bartoš
Konateľfrom Wednesday, April 30, 2008
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Peter Bartoš ml.Inactive
KonateľWednesday, April 30, 2008 – Friday, June 16, 2017
Address Ostrov 215, 92201 Ostrov, Slovenská republika

Related persons

2 active of 4

Peter Bartoš
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Bartoš ml.
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, May 31, 2010
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter Bartoš ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, May 31, 2010
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21878/T
Main activity: Výroba zmrzliny a ostatných jedlých mrazených výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICE Expres, s.r.o.

Registered office

ICE Expres, s.r.o.

Ostrov 128, 92201 Ostrov

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ICE Expres, 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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