Active

ICETRAVEL360 s. r. o.

Company financial profile・Company ID 44536721・Štefánikova 1361/4, 031 01 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

6,042 €

−66 %

Company ID: 44536721
Tax ID: 2022743019
VAT ID: SK2022743019, under §4, registered since Sunday, February 1, 2009

Registered office: ICETRAVEL360 s. r. o.Štefánikova 1361/4 031 01 Liptovský Mikuláš
Established: Wednesday, December 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50643/L

Profit 2025

3,340 €

−27 %

Assets

20 K €

+16 %

Equity

20 K €

+21 %

Debt ratio

4.5 %

−3.5 pp

Gross margin

62.8 %

+32 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.3 %

+30 pp

Profit / revenue

ROA

16.3 %

−9.6 pp

Return on assets

ROE

17.1 %

−11 pp

Return on equity

Current ratio

53.21

+163 %

Current assets / current liabilities

Earnings before tax

3,711 €

−31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	6,887 €	18 K €	6,000 €
Value added	1,618 €	−1,535 €	5,477 €	3,767 €
Operating revenue	10 K €	6,887 €	18 K €	6,042 €
Profit after tax	1,559 €	−1,629 €	4,563 €	3,340 €
Income tax	0 €	0 €	806 €	371 €
Current income tax	—	0 €	806 €	371 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities924 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	18 K €	20 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	13 K €	12 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,413 €	4,063 €	8,086 €	14 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	7,648 €	7,951 €	9,489 €	6,603 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	18 K €	20 K €
Equity	13 K €	11 K €	16 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	171 €	664 €	664 €
Profit/loss of previous years	−27 K €	−25 K €	−27 K €	−22 K €
Profit/loss for the accounting period after tax	1,559 €	−1,629 €	4,563 €	3,340 €
Liabilities	363 €	899 €	1,408 €	924 €
Non-current liabilities	540 €	540 €	540 €	540 €
Current liabilities	−177 €	359 €	868 €	384 €
Short-term financial assistance	—	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 €

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 period53.56 €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

24 registered activities

služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, February 27, 2016
vydavateľská činnosťValid from Saturday, February 27, 2016
administratívne službyValid from Wednesday, December 31, 2008
činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, December 31, 2008
diskotekárska činnosťValid from Wednesday, December 31, 2008
fotografické službyValid from Wednesday, December 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, December 31, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 31, 2008
ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Michael John Padilla – Pagan Payano
Konateľfrom Tuesday, September 17, 2019
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Ľubomír ČechInactive
KonateľTuesday, March 12, 2019 – Thursday, October 17, 2019
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Mariana Padilla - PaganInactive
KonateľMonday, March 7, 2016 – Thursday, June 22, 2017
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Mariana Padilla-PaganInactive
KonateľMonday, March 7, 2016 – Monday, April 8, 2019
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Martina KaliskáInactive
KonateľWednesday, October 8, 2014 – Friday, June 3, 2016
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Anna MatejkováInactive
KonateľMonday, September 30, 2013 – Friday, November 21, 2014
Address Vranov 530, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Martina KaliskáInactive
KonateľWednesday, December 31, 2008 – Monday, October 28, 2013
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 11

ICE24 s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Štefánikova 1361/4, 03101 Liptovský Mikuláš, Slovenská republika
Share88.7 %Contribution5,890 EUR
Al Thuraya Holdings SL
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Calle Agustin De Foxa 4, 5a, 28036 Madrid, Španielske kráľovstvo
Share11.3 %Contribution750 EUR
Michael John Padilla - Pagan PayanoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Monday, June 26, 2023
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Share11.3 %Contribution750 EUR
ICESERVE24 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Wednesday, November 22, 2023
Address Štefánikova 1361/4, 03101 Liptovský Mikuláš, Slovenská republika
Michael John Padilla - Pagan PayanoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, December 7, 2021
Address Bobrovec 720, 03221 Bobrovec, Slovenská republika
Share11.3 %Contribution750 EUR
Mariana Padilla - PaganInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, April 8, 2019
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Share11.3 %Contribution750 EUR
ICESERVE24 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, December 7, 2021
Address Školská 10, 03101 Liptovský Mikuláš, Slovenská republika
Anna MatejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, February 26, 2016
Address Vranov 530, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina KaliskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, October 28, 2013
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina KaliskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, June 28, 2011
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50643/L
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICETRAVEL360 s. r. o.

Registered office

ICETRAVEL360 s. r. o.

Štefánikova 1361/4, 031 01 Liptovský Mikuláš

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ICETRAVEL360 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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