ICHC s. r. o.

Company financial profile・Company ID 45512272・Vajnorská 89/A, 83104 Bratislava・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

84 K €

+1.0 %Total assets, stated excl. VAT

Equity

3,301 €

−77 %Assets less external liabilities

Debt ratio

96.1 %

+13 ppLiabilities / total assets

Gross margin

27.3 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−245 %

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

Revenue

+9.0 %

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

-6.1 %

−11 pp

Profit / revenue

Profit margin

-6.1 %

−11 pp

Profit / sales

ROA

-12.9 %

−22 pp

Return on assets

ROE

-325.9 %

−379 pp

Return on equity

Return on costs

-5.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

−12 pp

Added value / revenue

Earnings before tax

−9,797 €

−195 %

Profit + income tax

Effective tax

-9.8 %

−38 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	144 K €	151 K €	162 K €	177 K €
Value added	35 K €	36 K €	63 K €	48 K €
Operating revenue	144 K €	151 K €	162 K €	177 K €
Profit after tax	−9,282 €	−14 K €	7,407 €	−11 K €
Income tax	0 €	0 €	2,913 €	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	43 K €	48 K €	50 K €	55 K €

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

Assetsexcl. VAT

Non-current assets1,312 €
Current assets82 K €

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

Liabilities and equity

Equity3,301 €
Liabilities80 K €

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	69 K €	85 K €	83 K €	84 K €
Non-current assets	0 €	2,812 €	2,062 €	1,312 €
Property, plant and equipment	0 €	2,812 €	2,062 €	1,312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	82 K €	81 K €	82 K €
Inventory	27 K €	23 K €	21 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	58 K €	59 K €	58 K €
Financial accounts	492 €	565 €	1,587 €	1,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	85 K €	83 K €	84 K €
Equity	5,429 €	6,650 €	14 K €	3,301 €
Share capital	105 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 €
Liabilities	64 K €	78 K €	69 K €	80 K €
Non-current liabilities	506 €	0 €	0 €	0 €
Current liabilities	63 K €	77 K €	68 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	766 €	509 €	809 €	1,651 €

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 period1,482.7 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Friday, May 15, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Friday, May 15, 2020

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

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

Pavol KvasnicaActive
Konateľfrom Thursday, April 22, 2010
Address Tri Vody II 1820/76, 90045 Malinovo, Slovenská republika
Ing.arch. Vincent FričEnded
KonateľThursday, April 22, 2010 – Monday, October 27, 2014
Address Š. Králika 6367/31, 84107 Bratislava, Slovenská republika
Mgr. Renáta PetrášováEnded
KonateľThursday, April 22, 2010 – Wednesday, December 5, 2012
Address Tichá 40, 81102 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Maroš KondrótActive
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
Ing. Maroš KondrótEnded
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
Ing. Maroš KondrótEnded
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
Ing. Maroš KondrótEnded
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
Ing. Maroš KondrótEnded
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
Ing.arch. Jozef ČervenkoEnded
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
Ing.arch. Vincent FričEnded
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
Ing. Igor TarabaEnded
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
Ing. Maroš KondrótEnded
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
Mgr. Renáta PetrášováEnded
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

Company history

2 changes in the register

Names
2 records
- ICHC s. r. o.from Thursday, April 29, 2010
- ICHS s. r. o.Thursday, April 22, 2010 – Wednesday, April 28, 2010

Legal predecessor

7BASICe s.r.o.
ID No.: 45481059from Wednesday, October 21, 2015
Vajnorská 89/A, Bratislava, Slovenská republika

Legal successor

No legal successor

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

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ICHC 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

Names

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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