Company data from Slovak public registers

Active

ICMS s. r. o.

Company financial profileCompany ID 44547170Strmý vŕšok 38/8038, 84106 BratislavaFounded 2009

Turnover 2025

27 K €

Company ID
44547170
Tax ID
2022749729
VAT ID
Registered office
ICMS s. r. o.Strmý vŕšok 38/8038 84106 Bratislava
Established
Saturday, January 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56249/B

Profit 2025

18 K €

+5,154 %

Assets

98 K €

+18 %

Equity

98 K €

+22 %

Debt ratio

0.0 %

−3.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+5,154 %
2,015 €925 €1,880 €1,948 €1,928 €217 €195 €35 K €7,367 €20 K €−354 €18 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €41 K €8,668 €25 K €0 €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.4 %

Profit / revenue

ROA

18.2 %

+19 pp

Return on assets

ROE

18.2 %

+19 pp

Return on equity

Current ratio

2,231.51

+8,745 %

Current assets / current liabilities

Earnings before tax

18 K €

+127,893 %

Profit + income tax

Effective tax

0.0 %

+2,429 pp

Income tax / earnings before tax

Net working capital

87 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202041 K €20218,668 €202225 K €20230 €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,668 €25 K €0 €27 K €
Value added8,668 €24 K €0 €27 K €
Operating revenue8,668 €25 K €0 €27 K €
Profit after tax7,367 €20 K €−354 €18 K €
Income tax1,301 €3,594 €340 €0 €

Assets

  • Non-current assets11 K €
  • Current assets87 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities39 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €87 K €83 K €98 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets50 K €76 K €72 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €63 K €66 K €81 K €
Financial accounts7,715 €13 K €6,286 €5,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €87 K €83 K €98 K €
Equity60 K €81 K €80 K €98 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years45 K €53 K €73 K €73 K €
Profit/loss for the accounting period after tax7,367 €20 K €−354 €18 K €
Liabilities512 €6,106 €2,852 €39 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities512 €6,106 €2,852 €39 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

568 €480 €480 €480 €512 €0 €34 €6,151 €1,301 €3,594 €340 €0 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 10, 2009
  • počítačové služby,Valid from Saturday, January 10, 2009
  • poskytovanie softvéru so súhlasom autora,Valid from Saturday, January 10, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, January 10, 2009
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 10, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, January 10, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 10, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, January 10, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 10, 2009

    Address Šulekova 36/4488, 81103 Bratislava, Slovenská republika

  • Konateľfrom Saturday, January 10, 2009

    Address Gorkého 6/130, 81101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Šulekova 36/4488, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Gorkého 6/130, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, November 28, 2022

    Address Šulekova 36/4488, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, November 28, 2022

    Address Gorkého 6/130, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56249/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 10, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
ICMS s. r. o.

Registered office

ICMS s. r. o.

Strmý vŕšok 38/8038, 84106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.