Company data from Slovak public registers

Andromia Insight
Active

ICS ice cleaning systems s. r. o.

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

Financial reportFinancial statements

Turnover 2024

4.39 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 2024

55 K €

−85 %

Assets

3.47 M €

+8.4 %

Equity

2.54 M €

−3.3 %

Debt ratio

26.5 %

+8.6 pp

Gross margin

25.8 %

−3.1 pp
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Andromia score

—

Profit

−85 %
6,457 €−14 K €70 K €144 K €437 K €358 K €350 K €758 K €375 K €55 K €2014201520162017201820192020202120232024

Revenue

−14 %
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 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−6.3 pp

Profit / revenue

ROA

1.6 %

−10 pp

Return on assets

ROE

2.2 %

−12 pp

Return on equity

Current ratio

4.00

−49 %

Current assets / current liabilities

Earnings before tax

64 K €

−86 %

Profit + income tax

Effective tax

15.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

2.21 M €

−1.3 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

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 €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.85 M €3.18 M €4.65 M €3.99 M €
Value added698 K €1.35 M €1.35 M €1.03 M €
Operating revenue1.85 M €3.26 M €4.95 M €4.39 M €
Profit after tax350 K €758 K €375 K €55 K €
Income tax43 K €140 K €73 K €9,815 €
Current income tax43 K €140 K €73 K €9,815 €

Assets

  • Non-current assets495 K €
  • Current assets2.95 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity2.54 M €
  • Liabilities920 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2020202120232024
Total assets1.6 M €2.49 M €3.2 M €3.47 M €
Non-current assets249 K €318 K €620 K €495 K €
Property, plant and equipment240 K €314 K €611 K €490 K €
Non-current intangible assets8,361 €4,823 €8,293 €5,488 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €2.15 M €2.57 M €2.95 M €
Inventory330 K €461 K €1.22 M €1.39 M €
Non-current receivables0 €0 €0 €166 K €
Current receivables203 K €323 K €648 K €622 K €
Current financial assets0 €0 €0 €0 €
Financial accounts810 K €1.36 M €698 K €774 K €
Accruals and deferrals8,115 €28 K €13 K €25 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.6 M €2.49 M €3.2 M €3.47 M €
Equity1.4 M €1.9 M €2.62 M €2.54 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.04 M €1.14 M €2.24 M €2.48 M €
Profit/loss for the accounting period after tax350 K €758 K €375 K €55 K €
Liabilities185 K €546 K €573 K €920 K €
Non-current liabilities85 K €65 K €222 K €158 K €
Current liabilities91 K €467 K €325 K €738 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €1,734 €3,367 €3,692 €
Provisions9,027 €12 K €23 K €21 K €
Accruals and deferrals17 K €42 K €3,750 €12 K €

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 €2014201520162017201820192020202120232024
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 period18,494.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gabriš
    Konateľfrom Tuesday, June 1, 2010

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

Related persons

1 active of 1
  • Peter Gabriš
    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

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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