Company data from Slovak public registers

Active

ICHC s. r. o.

Company financial profileCompany ID 45512272Vajnorská 89/A, 83104 BratislavaFounded 2010

Turnover 2025

177 K €

+9.0 %
Company ID
45512272
Tax ID
2023024916
VAT ID
SK2023024916, under §4, registered since Wednesday, May 19, 2010
Registered office
ICHC s. r. o.Vajnorská 89/A 83104 Bratislava
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64644/B

Profit 2025

−11 K €

−245 %

Assets

84 K €

+1.0 %

Equity

3,301 €

−77 %

Debt ratio

96.1 %

+13 pp

Gross margin

27.3 %

−12 pp
Coming soon

Andromia score

Profit

−245 %
−65 K €44 K €−17 K €−23 K €−42 K €−27 K €4,982 €−4,650 €−9,282 €−14 K €7,407 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
142 K €234 K €162 K €134 K €153 K €114 K €181 K €139 K €144 K €151 K €162 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−11 pp

Profit / revenue

ROA

-12.9 %

−22 pp

Return on assets

ROE

-325.9 %

−379 pp

Return on equity

Current ratio

1.05

−12 %

Current assets / current liabilities

Earnings before tax

−9,797 €

−195 %

Profit + income tax

Effective tax

-9.8 %

−38 pp

Income tax / earnings before tax

Net working capital

3,640 €

−72 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014235 K €2015165 K €2016134 K €2017153 K €2018114 K €2019186 K €2020147 K €2021144 K €2022151 K €2023162 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €151 K €162 K €177 K €
Value added35 K €36 K €63 K €48 K €
Operating revenue144 K €151 K €162 K €177 K €
Profit after tax−9,282 €−14 K €7,407 €−11 K €
Income tax0 €0 €2,913 €960 €

Assets

  • Non-current assets1,312 €
  • Current assets82 K €

Liabilities and equity

  • Equity3,301 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €85 K €83 K €84 K €
Non-current assets0 €2,812 €2,062 €1,312 €
Property, plant and equipment0 €2,812 €2,062 €1,312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €82 K €81 K €82 K €
Inventory27 K €23 K €21 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €58 K €59 K €58 K €
Financial accounts492 €565 €1,587 €1,388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €85 K €83 K €84 K €
Equity5,429 €6,650 €14 K €3,301 €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−481 K €−475 K €−489 K €−481 K €
Profit/loss for the accounting period after tax−9,282 €−14 K €7,407 €−11 K €
Liabilities64 K €78 K €69 K €80 K €
Non-current liabilities506 €0 €0 €0 €
Current liabilities63 K €77 K €68 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions766 €509 €809 €1,651 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,507 €855 €0 €0 €2,913 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,751.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Thursday, April 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 22, 2010
  • inžinierská činnosť-obstarávateľská činnosť v stavebníctve,Valid from Thursday, April 22, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 22, 2010
  • organizovanie kultúrnych, spoločenských a zábavných podujatí,Valid from Thursday, April 22, 2010
  • organizovanie kurzov, seminárov a školení,Valid from Thursday, April 22, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 22, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, April 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 22, 2010

    Address Tri Vody II 1820/76, 90045 Malinovo, Slovenská republika

  • KonateľThursday, April 22, 2010 – Monday, October 27, 2014

    Address Š. Králika 6367/31, 84107 Bratislava, Slovenská republika

  • KonateľThursday, April 22, 2010 – Wednesday, December 5, 2012

    Address Tichá 40, 81102 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Drieňová 16175/1A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, August 24, 2022

    Address Drieňová 16175/1A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, October 20, 2015

    Address Drieňová 16175/1A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, October 27, 2014

    Address Drieňová 16175/1A, 82101 Bratislava, Slovenská republika

    Share95 %Contribution95,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Tuesday, August 6, 2013

    Address Drieňová 16175/1A, 82101 Bratislava, Slovenská republika

    Share43.75 %Contribution43,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, August 6, 2013

    Address Cádrova 12024/17 A, 83101 Bratislava, Slovenská republika

    Share43.75 %Contribution43,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Friday, March 22, 2013

    Address Š. Králika 6367/31, 84107 Bratislava, Slovenská republika

    Share7.5 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, August 6, 2013

    Address Bartoňova 1851/2, 81103 Bratislava, Slovenská republika

    Share7.5 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Friday, March 22, 2013

    Address Drieňová 16175/1A, 82101 Bratislava, Slovenská republika

    Share36.25 %Contribution36,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, October 27, 2014

    Address Tichá 40, 81102 Bratislava, Slovenská republika

    Share5 %Contribution5,000 EUR

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/64644/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, October 21, 2015Notárska zápisnica - zmluva o zlúčení zo dňa 10.09.2015.
  • Wednesday, October 21, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, August 7, 2013Zápisnica z valného zhromaždenia zo dňa 20.06.2013 a zo dňa 11.07.2013.
  • Saturday, March 23, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.03.2013.
  • Thursday, December 6, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2012.
  • Thursday, April 22, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ICHC s. r. o.

Registered office

ICHC s. r. o.

Vajnorská 89/A, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.