Active

iControls, k. s.

Company financial profile・Company ID 44457138・Boldocká cesta 306, 90301 Senec・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44457138
Tax ID: 2820003175
VAT ID: SK2820003175, under §4, registered since Friday, June 17, 2011

Registered office: iControls, k. s.Boldocká cesta 306 90301 Senec
Established: Tuesday, December 23, 2008
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/769/B

Profit 2024

14 K €

+54 %

Assets

689 K €

+2.0 %

Equity

577 K €

−10 %

Debt ratio

16.2 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.0 %

+0.7 pp

Return on assets

ROE

2.4 %

+1.0 pp

Return on equity

Current ratio

6.03

−74 %

Current assets / current liabilities

Earnings before tax

16 K €

+41 %

Profit + income tax

Effective tax

12.8 %

−7.4 pp

Income tax / earnings before tax

Net working capital

553 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	115 K €	115 K €	0 €	0 €
Value added	102 K €	110 K €	−3,137 €	−850 €
Operating revenue	115 K €	115 K €	0 €	0 €
Profit after tax	90 K €	123 K €	9,052 €	14 K €
Income tax	25 K €	564 €	2,282 €	2,036 €
Current income tax	25 K €	564 €	2,282 €	2,036 €

Assets

Non-current assets25 K €
Current assets664 K €
Accruals and deferrals0 €

Liabilities and equity

Equity577 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	584 K €	690 K €	675 K €	689 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	559 K €	665 K €	650 K €	664 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	548 K €	660 K €	628 K €	639 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	4,522 €	21 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	584 K €	690 K €	675 K €	689 K €
Equity	538 K €	661 K €	645 K €	577 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	414 K €	505 K €	603 K €	530 K €
Profit/loss for the accounting period after tax	90 K €	123 K €	9,052 €	14 K €
Liabilities	46 K €	29 K €	30 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	27 K €	28 K €	110 K €
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	1,925 €	1,925 €	1,925 €	1,185 €
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 deductionLatest taxable periodQ425Excess deduction for the period348.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, December 23, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 23, 2008
organizovanie kurzov, školení a seminárov,Valid from Tuesday, December 23, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 23, 2008
reklamné a marketingové služby,Valid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Peter Lutz
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, December 23, 2008
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Ralf Philipp Schmidt
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, December 23, 2008
Address Marcigny - Str., 22, 67251, Freinsheim, Spolková republika Nemecko
iCONTROLS Management s. r. o.
Komplementárfrom Tuesday, December 23, 2008
Address Boldocká cesta 306, 90301 Senec, Slovenská republika
iCONTROLS Management s. r. o.Inactive
KomplementárTuesday, December 23, 2008 – Wednesday, March 10, 2010
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika

Related persons

3 active of 6

Peter Lutz
Komanditistafrom Thursday, March 11, 2010
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Ralf Philipp Schmidt
Komanditistafrom Wednesday, March 3, 2010
Address Marcigny - Str., 22, 67251, Freinsheim, Spolková republika Nemecko
Share50 %Contribution16,597 EUR
iCONTROLS Management s. r. o.
Komplementárfrom Tuesday, December 23, 2008
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Peter LutzInactive
KomanditistaWednesday, March 3, 2010 – Wednesday, March 10, 2010
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Peter LutzInactive
KomanditistaTuesday, December 23, 2008 – Tuesday, March 2, 2010
Address Čapkova 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ralf Philipp SchmidtInactive
KomanditistaTuesday, December 23, 2008 – Tuesday, March 2, 2010
Address Marcigny - Str., 22, 67251, Freinsheim, Spolková republika Nemecko
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/769/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 11, 2010Zápisnica z valného zhromaždenia zo dňa 01.12.2009.
Tuesday, December 23, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 02.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

iControls, k. s.

Registered office

iControls, k. s.

Boldocká cesta 306, 90301 Senec

Open in Google Maps

iControls, k. s.

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

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