Active

ICEP s. r. o.

Company financial profile・Company ID 45288402・Vysoká 26, 81106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

393 K €

+80 %

Company ID: 45288402
Tax ID: 2022921703
VAT ID: SK2022921703, under §4, registered since Wednesday, December 23, 2009

Registered office: ICEP s. r. o.Vysoká 26 81106 Bratislava
Established: Saturday, November 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61540/B

Profit 2025

65 K €

+35 %

Assets

388 K €

+188 %

Equity

151 K €

+76 %

Debt ratio

61.0 %

+25 pp

Gross margin

24.3 %

+8.1 pp

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Andromia score

—

Profit

+35 %

Revenue

+182 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−5.5 pp

Profit / revenue

ROA

16.8 %

−19 pp

Return on assets

ROE

43.1 %

−13 pp

Return on equity

Current ratio

1.65

−44 %

Current assets / current liabilities

Earnings before tax

83 K €

+34 %

Profit + income tax

Effective tax

21.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

152 K €

+73 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	117 K €	120 K €	339 K €
Value added	−17 K €	31 K €	19 K €	82 K €
Operating revenue	73 K €	199 K €	218 K €	393 K €
Profit after tax	−27 K €	33 K €	48 K €	65 K €
Income tax	0 €	7,227 €	14 K €	18 K €

Assets

Non-current assets1,075 €
Current assets387 K €

Liabilities and equity

Equity151 K €
Liabilities236 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	120 K €	135 K €	388 K €
Non-current assets	9,203 €	0 €	1,075 €	1,075 €
Property, plant and equipment	9,203 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,075 €	1,075 €
Current assets	97 K €	120 K €	134 K €	387 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	92 K €	78 K €	333 K €
Financial accounts	66 K €	27 K €	56 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	120 K €	135 K €	388 K €
Equity	5,285 €	38 K €	86 K €	151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	−216 €	32 K €	81 K €
Profit/loss for the accounting period after tax	−27 K €	33 K €	48 K €	65 K €
Liabilities	101 K €	82 K €	49 K €	236 K €
Non-current liabilities	52 K €	0 €	0 €	0 €
Current liabilities	47 K €	79 K €	46 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,951 €	2,355 €	2,801 €	2,076 €

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 period0 €Tax liability for the period1,560.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,028.77 €Yes

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 16, 2011
reklamné a marketingové služby,Valid from Thursday, June 16, 2011
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, June 16, 2011
vydavateľská činnosť,Valid from Thursday, June 16, 2011
certifikácia osôb,Valid from Saturday, November 21, 2009
sprostredkovateľská činnost v oblasti služieb,Valid from Saturday, November 21, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, November 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Cataldo Riggi
Konateľfrom Thursday, October 27, 2016
Address Via Due Fontane 0, 3100 Caltanissetta, Talianska republika
Cataldo RiggiInactive
KonateľThursday, October 27, 2016 – Wednesday, June 6, 2018
Address Via Due Fontane 0, 93100 Caltanissetta, Talianska republika
Giuseppe LeporeInactive
KonateľSaturday, November 21, 2009 – Monday, November 14, 2016
Address Via Romeo Rodriquez Pereira, 201, 00136, Rím, Taliansko

Related persons

1 active of 5

Cataldo Riggi
Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018
Address Via Due Fontane 0, 93100 Caltanissetta, Talianska republika
Share100 %Contribution5,000 EUR
Cataldo RiggiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, April 10, 2018
Address Via Due Fontane 0, 93100 Caltanissetta, Talianska republika
Share50 %Contribution2,500 EUR
„W In" S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, April 10, 2018
Address Tsar Boris III 165A, 1618 Stolična, Sofia, Bulharská republika
Share50 %Contribution2,500 EUR
„W In" OODInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, November 14, 2016
Address Tsar Boris III 165A, 1618 Stolična, Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Giuseppe LeporeInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, June 15, 2011
Address Via Romeo Rodriquez Pereira, 201, 00136, Rím, Taliansko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61540/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 16, 2011Rozhodnutie jediného spoločníka zo dňa 29.04.2011.
Saturday, November 13, 2010Rozhodnutie jediného spoločníka zo dňa 25.10.2010.
Saturday, November 21, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.11.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ICEP s. r. o.

Registered office

ICEP s. r. o.

Vysoká 26, 81106 Bratislava

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ICEP 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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