Active

ICPT s.r.o.

Company financial profile・Company ID 44185634・Jiráskova 21, 91702 Trnava・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44185634
Tax ID: 2022630291
VAT ID: —

Registered office: ICPT s.r.o.Jiráskova 21 91702 Trnava
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22043/T

Profit 2024

−340 €

−305 %

Assets

38 K €

+0.0 %

Equity

38 K €

−0.9 %

Debt ratio

0.9 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−305 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.7 pp

Return on assets

ROE

-0.9 %

−0.7 pp

Return on equity

Current ratio

102.26

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

34 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−84 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,249 €
Current assets35 K €

Liabilities and equity

Equity38 K €
Liabilities343 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	38 K €	38 K €	38 K €
Non-current assets	3,249 €	3,249 €	3,249 €	3,249 €
Property, plant and equipment	3,249 €	3,249 €	3,249 €	3,249 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	19 K €	19 K €
Financial accounts	16 K €	16 K €	16 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	38 K €	38 K €	38 K €
Equity	38 K €	38 K €	38 K €	38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	31 K €	31 K €	31 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	−84 €	−340 €
Liabilities	3 €	3 €	3 €	343 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a podnikateľských poradcovValid from Saturday, May 31, 2008
kovoobrábanieValid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2008
montáž strojárenských komponentovValid from Saturday, May 31, 2008
ručné opracovávanie kovových materiálovValid from Saturday, May 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 31, 2008
výroba strojov pre hospodárske odvetviaValid from Saturday, May 31, 2008
zámočníctvoValid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Peter Krajčík
Konateľfrom Saturday, May 31, 2008
Address Jiráskova 21, 91702 Trnava, Slovenská republika
Peter Zeleňák
Konateľfrom Saturday, May 31, 2008
Address Mlynská 4, 94201 Šurany, Slovenská republika
Sylvia Tenge
Konateľfrom Saturday, May 31, 2008
Address Seeanlage Strasse 2/5, 7201 Neudörfl, Rakúska republika

Related persons

4 active of 8

Peter Krajčík
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address Jiráskova 21, 91702 Trnava, Slovenská republika
Share25 %Contribution1,660 EUR
Peter Zeleňák
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address Mlynská 4, 94201 Šurany, Slovenská republika
Share25 %Contribution1,660 EUR
Reinhard Gruber - Tenge
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address Seeanlage Strasse 2/5, 7201 Neudörfl, Rakúska republika
Share25 %Contribution1,660 EUR
Sylvia Tenge
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010
Address Seeanlage Strasse 2/5, 7201 Neudörfl, Rakúska republika
Share25 %Contribution1,660 EUR
Peter KrajčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, May 12, 2010
Address Jiráskova 21, 91702 Trnava, Slovenská republika
Share25 %Contribution50,000 SKK
Peter ZeleňákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, May 12, 2010
Address Mlynská 4, 94201 Šurany, Slovenská republika
Share25 %Contribution50,000 SKK
Reinhard Gruber - TengeInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, May 12, 2010
Address Seeanlage Strasse 2/5, 7201 Neudörfl, Rakúska republika
Share25 %Contribution50,000 SKK
Sylvia TengeInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, May 12, 2010
Address Seeanlage Strasse 2/5, 7201 Neudörfl, Rakúska republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22043/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ICPT s.r.o.

Registered office

ICPT s.r.o.

Jiráskova 21, 91702 Trnava

Open in Google Maps

ICPT 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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