Company data from Slovak public registers

Andromia Insight

ICS ice cleaning systems s. r. o.

Company financial profile・Company ID 45570370・Robotnícka 2192, 01701 Považská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

4.86 M €

+11 %
Company ID
45570370
Tax ID
2023046278
VAT ID
SK2023046278, under §4, registered since Wednesday, June 16, 2010
Registered office
ICS ice cleaning systems s. r. o.Robotnícka 2192 01701 Považská Bystrica
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23110/R

Profit 2025

29 K €

−47 %Net profit after tax

Assets

4.58 M €

+32 %Total assets, stated excl. VAT

Equity

2.44 M €

−3.9 %Assets less external liabilities

Debt ratio

46.7 %

+20 ppLiabilities / total assets

Gross margin

24.0 %

−1.8 ppGross profit / sales
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Andromia score

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Profit

−47 %
6,457 €−14 K €70 K €144 K €437 K €358 K €350 K €758 K €375 K €55 K €29 K €2014201520162017201820192020202120232024202520146,457 €2015−14 K €201670 K €2017144 K €2018437 K €2019358 K €2020350 K €2021758 K €2023375 K €202455 K €202529 K €

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

Revenue

+29 %
988 K €716 K €883 K €1.35 M €2.07 M €2.02 M €1.85 M €3.18 M €4.65 M €3.99 M €5.15 M €201420152016201720182019202020212023202420252014988 K €2015716 K €2016883 K €20171.35 M €20182.07 M €20192.02 M €20201.85 M €20213.18 M €20234.65 M €20243.99 M €20255.15 M €

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

Income tax

Tax liability trend

3,870 €6,089 €13 K €34 K €106 K €61 K €43 K €140 K €73 K €9,815 €3,840 €20142015201620172018201920202021202320242025Total tax · 20143,870 €Total tax · 20156,089 €Total tax · 201613 K €Total tax · 201734 K €Total tax · 2018106 K €Total tax · 201961 K €Total tax · 202043 K €Total tax · 2021140 K €Total tax · 202373 K €Total tax · 20249,815 €Total tax · 20253,840 €Current tax · 20143,870 €Current tax · 20156,089 €Current tax · 201613 K €Current tax · 201734 K €Current tax · 2018106 K €Current tax · 201961 K €Current tax · 202043 K €Current tax · 2021140 K €Current tax · 202373 K €Current tax · 20249,815 €Current tax · 20253,840 €

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

0.6 %

−0.7 pp

Profit / revenue

Profit margin

0.6 %

−0.8 pp

Profit / sales

ROA

0.6 %

−0.9 pp

Return on assets

ROE

1.2 %

−1.0 pp

Return on equity

Return on costs

0.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+1.9 pp

Added value / revenue

Earnings before tax

33 K €

−49 %

Profit + income tax

Effective tax

11.8 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €2014790 K €2015955 K €20161.4 M €20172.13 M €20181.94 M €20191.85 M €20203.26 M €20214.95 M €20234.39 M €20244.86 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods3.18 M €4.65 M €3.99 M €5.15 M €
Value added1.35 M €1.35 M €1.03 M €1.24 M €
Operating revenue3.26 M €4.95 M €4.39 M €4.86 M €
Profit after tax758 K €375 K €55 K €29 K €
Income tax140 K €73 K €9,815 €3,840 €
Current income tax140 K €73 K €9,815 €3,840 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs339 K €658 K €734 K €664 K €

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

Assetsexcl. VAT

  • Non-current assets333 K €
  • Current assets4.22 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity2.44 M €
  • Liabilities2.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.49 M €3.2 M €3.47 M €4.58 M €
Non-current assets318 K €620 K €495 K €333 K €
Property, plant and equipment314 K €611 K €490 K €330 K €
Non-current intangible assets4,823 €8,293 €5,488 €2,721 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.15 M €2.57 M €2.95 M €4.22 M €
Inventory461 K €1.22 M €1.39 M €1.05 M €
Non-current receivables0 €0 €166 K €1.47 M €
Current receivables323 K €648 K €622 K €863 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.36 M €698 K €774 K €838 K €
Accruals and deferrals28 K €13 K €25 K €22 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.49 M €3.2 M €3.47 M €4.58 M €
Equity1.9 M €2.62 M €2.54 M €2.44 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.14 M €2.24 M €2.48 M €2.41 M €
Profit/loss for the accounting period after tax758 K €375 K €55 K €29 K €
Liabilities546 K €573 K €920 K €2.14 M €
Non-current liabilities65 K €222 K €158 K €1.84 M €
Current liabilities467 K €325 K €738 K €277 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,734 €3,367 €3,692 €547 €
Provisions12 K €23 K €21 K €23 K €
Accruals and deferrals42 K €3,750 €12 K €0 €

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 period20,910.4 €Tax liability for the period0 €Yes
  • 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 count12
Total amount376,455.52 €
Counterparties3
Latest contractTuesday, September 22, 2026

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 28, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 28, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 28, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 1, 2010
  • kovoobrábanieValid from Tuesday, June 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 1, 2010
  • priemyselné čistenieValid from Tuesday, June 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter GabrišActive
    Konateľfrom Tuesday, June 1, 2010

    Address Hliny 1235/58, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter GabrišActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address Hliny 1235/58, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ICS ice cleaning systems s. r. o.from Thursday, November 1, 2012
    • ICsystems s. r. o.Tuesday, June 1, 2010 – Wednesday, October 31, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23110/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICS ice cleaning systems s. r. o.

Registered office

ICS ice cleaning systems s. r. o.

Robotnícka 2192, 01701 Považská Bystrica

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