Active

ICSP s. r. o.

Company financial profile・Company ID 44669666・Drieňová 1/F, 82101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

54 K €

−76 %

Company ID: 44669666
Tax ID: 2022786667
VAT ID: SK2022786667, under §4, registered since Thursday, April 16, 2009

Registered office: ICSP s. r. o.Drieňová 1/F 82101 Bratislava
Established: Wednesday, March 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57426/B

Profit 2025

−57 K €

−221 %

Assets

1.14 M €

+33 %

Equity

−7,014 €

−114 %

Debt ratio

100.6 %

+6.4 pp

Gross margin

-123.7 %

−16 pp

Coming soon

Andromia score

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Profit

−221 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.1 %

−126 pp

Profit / revenue

ROA

-5.0 %

−10 pp

Return on assets

ROE

811.2 %

+717 pp

Return on equity

Current ratio

0.11

−34 %

Current assets / current liabilities

Earnings before tax

−56 K €

−217 %

Profit + income tax

Effective tax

-1.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−846 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,325 €	12 K €	33 K €	18 K €
Value added	−30 K €	−13 K €	−36 K €	−22 K €
Operating revenue	198 K €	53 K €	225 K €	54 K €
Profit after tax	8,779 €	−23 K €	47 K €	−57 K €
Income tax	3,525 €	0 €	1,085 €	960 €
Current income tax	3,525 €	0 €	1,085 €	960 €

Assets

Non-current assets1.03 M €
Current assets109 K €
Accruals and deferrals465 €

Liabilities and equity

Equity−7,014 €
Liabilities1.15 M €
Accruals and deferrals462 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	619 K €	636 K €	862 K €	1.14 M €
Non-current assets	451 K €	562 K €	721 K €	1.03 M €
Property, plant and equipment	451 K €	562 K €	721 K €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	75 K €	140 K €	109 K €
Inventory	70 K €	70 K €	70 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,447 €	3,664 €	58 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	863 €	12 K €	3,193 €
Accruals and deferrals	2,857 €	364 €	444 €	465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	619 K €	636 K €	862 K €	1.14 M €
Equity	26 K €	2,955 €	50 K €	−7,014 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	21 K €	−2,044 €	45 K €
Profit/loss for the accounting period after tax	8,779 €	−23 K €	47 K €	−57 K €
Liabilities	592 K €	633 K €	811 K €	1.15 M €
Non-current liabilities	94 €	136 €	136 €	100 K €
Current liabilities	562 K €	633 K €	811 K €	955 K €
Short-term financial assistance	0 €	0 €	0 €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	0 €	0 €	45 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	825 €	369 €	424 €	462 €

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 period1,207.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom vlastných nehnuteľnostíValid from Saturday, May 8, 2021
počítačové službyValid from Tuesday, November 21, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2017
výroba komunikačných zariadení, spotrebnej elektrotechniky, počítačov a kancelárskych strojovValid from Tuesday, November 21, 2017
čistiace a upratovacie služby,Valid from Wednesday, March 18, 2009
diagnostika a opravy motorových vozidiel,Valid from Wednesday, March 18, 2009
finančný leasing,Valid Wednesday, March 18, 2009 – Wednesday, April 1, 2009
kúpa a predaj náhradných dielov do motorových vozidiel a autodoplnkov,Valid from Wednesday, March 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 18, 2009
marketingové služby,Valid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Petra Jajcajová
Konateľfrom Wednesday, January 31, 2024
Address Sputniková 3252/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tomáš JajcajInactive
KonateľWednesday, March 18, 2009 – Monday, November 20, 2017
Address Janka Kráľa 9591/28, 82106 Bratislava, Slovenská republika
Ing. Tomáš JajcajInactive
KonateľWednesday, March 18, 2009 – Thursday, February 15, 2024
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Marek MiklošInactive
KonateľWednesday, March 18, 2009 – Monday, February 27, 2012
Address Mierová 1746/2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Jajcaj
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš JajcajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Friday, May 7, 2021
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57426/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 21, 2017Rozhodnutie jediného spoločníka zo dňa 12.10.2017.
Saturday, March 31, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012.
Tuesday, February 28, 2012Rozhodnutie jediného spoločníka zo dňa 1.2.2012
Thursday, April 2, 2009Rozhodnutie jediného spoločníka zo dňa 25.03.2009.
Wednesday, March 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

ICSP s. r. o.

Registered office

ICSP s. r. o.

Drieňová 1/F, 82101 Bratislava

Open in Google Maps

ICSP 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

Legal facts

Registered office

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