ICE CUBE, s. r. o.

Company financial profile・Company ID 45258589・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

126 K €

+21 %

Company ID: 45258589
Tax ID: 2022917259
VAT ID: SK2022917259, under §4, registered since Wednesday, October 6, 2010

Registered office: ICE CUBE, s. r. o.Šoltésovej 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, November 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61285/B

Profit 2025

−35 K €

+48 %Net profit after tax

Assets

588 K €

−19 %Total assets, stated excl. VAT

Equity

−487 K €

−7.8 %Assets less external liabilities

Debt ratio

182.8 %

+20 ppLiabilities / total assets

Gross margin

62.9 %

−3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+48 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

+37 pp

Profit / revenue

Profit margin

-39.1 %

+37 pp

Profit / sales

ROA

-6.0 %

+3.4 pp

Return on assets

ROE

7.2 %

−7.8 pp

Return on equity

Return on costs

-21.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

−13 pp

Added value / revenue

Earnings before tax

−34 K €

+49 %

Profit + income tax

Effective tax

-2.8 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	85 K €	90 K €	90 K €
Value added	57 K €	52 K €	60 K €	56 K €
Operating revenue	78 K €	85 K €	105 K €	126 K €
Profit after tax	−65 K €	−73 K €	−68 K €	−35 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	30 K €	32 K €	34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets442 K €
Current assets146 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−487 K €
Liabilities1.07 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	780 K €	748 K €	722 K €	588 K €
Non-current assets	425 K €	392 K €	358 K €	442 K €
Property, plant and equipment	425 K €	392 K €	358 K €	436 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	6,639 €
Current assets	355 K €	356 K €	364 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	199 K €	247 K €	56 K €
Financial accounts	153 K €	157 K €	117 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	780 K €	748 K €	722 K €	588 K €
Equity	−310 K €	−384 K €	−452 K €	−487 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−250 K €	−315 K €	−389 K €	−457 K €
Profit/loss for the accounting period after tax	−65 K €	−73 K €	−68 K €	−35 K €
Liabilities	1.09 M €	1.13 M €	1.17 M €	1.07 M €
Non-current liabilities	1.07 M €	1.11 M €	1.16 M €	1.03 M €
Current liabilities	15 K €	16 K €	12 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,926 €	1,979 €	2,288 €	3,061 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period154.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 5 k Zmluve o prenose elektriny cez spojovacie vedeniaAmendmentInformation only
Slovenská elektrizačná prenosová sústava, a.s.0 €Monday, October 8, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

administratívne službyValid from Tuesday, December 18, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2018
elektroenergetika s rozsahom podnikania: dodávka elektriny,Valid from Thursday, July 1, 2010
faktoring a forfaiting,Valid from Friday, November 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 6, 2009
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, November 6, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 6, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel VenglovičActive
Konateľfrom Friday, November 6, 2009
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Ota ŠtrosEnded
KonateľMonday, January 10, 2011 – Wednesday, September 25, 2013
Address Ve Smečkách 598/31, 14100 Praha 1, Česká republika
Mgr. Martina NeupauerováEnded
KonateľFriday, November 6, 2009 – Wednesday, September 25, 2013
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Pavel VenglovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Radlinského 2803/34, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
GENERIX GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Tuesday, August 26, 2025
Address The Rock, HR60SE Hatfield, Nr. Leominster, Herefordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ing. Ján MikiaraEnded
Člen dozorného orgánuMonday, January 10, 2011 – Wednesday, September 25, 2013
Address Pražská, 9, 040 01, Košice, Slovenská
JUDr. Felix NeupauerEnded
Člen dozorného orgánuMonday, January 10, 2011 – Wednesday, September 25, 2013
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Jurij HeřmánekEnded
Člen dozorného orgánuMonday, January 10, 2011 – Wednesday, September 25, 2013
Address Milady Horákové 395/35, 17000 Praha 7, Česká republika
GENERIX, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, March 27, 2015
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 15, 2023
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikaSaturday, June 21, 2014 – Tuesday, November 14, 2023
- Karadžičova 10, 82108 Bratislava, Slovenská republikaFriday, November 6, 2009 – Friday, June 20, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61285/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 18, 2018Rozhodnutie jediného spoločníka zo dňa 12.11.2018.
Saturday, March 28, 2015Rozhodnutie jediného spoločníka zo dňa 05.03.2015.
Thursday, September 26, 2013Rozhodnutie jediného spoločníka zo dňa 11.09.2013.
Thursday, February 10, 2011Rozhodnutie jediného spoločníka zo dňa 10.01.2011
Thursday, July 1, 2010Rozhodnutie jediného spoločníka zo dňa 1.6.2010.
Friday, November 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 16.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ICE CUBE, s. r. o.

Registered office

ICE CUBE, s. r. o.

Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ICE CUBE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder