Active

ICCS, s.r.o.

Company financial profile・Company ID 45847461・M. R. Štefánika 722/9, 990 01 Veľký Krtíš・Founded 2010

Financial report Financial statements

Turnover 2018

66 K €

−5.1 %

Company ID: 45847461
Tax ID: 2023107251
VAT ID: SK2023107251, under §4, registered since Tuesday, August 21, 2018

Registered office: ICCS, s.r.o.M. R. Štefánika 722/9 990 01 Veľký Krtíš
Established: Tuesday, September 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18912/S

Profit 2018

9,391 €

+8.2 %

Assets

54 K €

+19 %

Equity

26 K €

+57 %

Debt ratio

52.6 %

−12 pp

Gross margin

66.2 %

+15 pp

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Andromia score

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Profit

+8.2 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+1.7 pp

Profit / revenue

ROA

17.2 %

−1.7 pp

Return on assets

ROE

36.4 %

−16 pp

Return on equity

Current ratio

0.67

−51 %

Current assets / current liabilities

Earnings before tax

12 K €

+2.3 %

Profit + income tax

Effective tax

23.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−7,702 €

−223 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	52 K €	51 K €	63 K €	66 K €
Value added	15 K €	18 K €	32 K €	44 K €
Operating revenue	52 K €	51 K €	70 K €	66 K €
Profit after tax	−381 €	2,863 €	8,681 €	9,391 €
Income tax	613 €	1,179 €	3,371 €	2,933 €

Assets

Non-current assets39 K €
Current assets16 K €

Liabilities and equity

Equity26 K €
Liabilities29 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	23 K €	45 K €	46 K €	54 K €
Non-current assets	11 K €	33 K €	22 K €	39 K €
Property, plant and equipment	3,745 €	29 K €	20 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,000 €	4,000 €	2,300 €	3,100 €
Current assets	12 K €	13 K €	24 K €	16 K €
Inventory	472 €	1,045 €	653 €	341 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,624 €	5,928 €	9,422 €	7,555 €
Financial accounts	4,233 €	5,890 €	13 K €	7,666 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	23 K €	45 K €	46 K €	54 K €
Equity	4,873 €	7,736 €	16 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−302 €	−683 €	2,180 €	11 K €
Profit/loss for the accounting period after tax	−381 €	2,863 €	8,681 €	9,391 €
Liabilities	18 K €	38 K €	29 K €	29 K €
Non-current liabilities	353 €	427 €	513 €	594 €
Current liabilities	1,979 €	20 K €	17 K €	23 K €
Long-term bank loans	11 K €	7,488 €	3,732 €	0 €
Short-term bank loans	4,625 €	9,791 €	8,008 €	4,815 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period643.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount137.4 €Yes

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2010
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, September 14, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 14, 2010
prekladateľské a tlmočnícke služby - v talianskom jazykuValid from Tuesday, September 14, 2010
reklamné a marketingové službyValid from Tuesday, September 14, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 14, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milan Havjar
Konateľfrom Tuesday, September 14, 2010
Address Okružná 494/24, 99001 Veľký Krtíš, Slovenská republika
Mgr. Adela Havjarová
Konateľfrom Tuesday, September 14, 2010
Address Okružná 494/24, 99001 Veľký Krtíš, Slovenská republika
Mgr. Adela DrahošováInactive
KonateľTuesday, September 14, 2010 – Thursday, December 19, 2013
Address Eisnerova 6133/19, 84107 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Milan Havjar
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Okružná 494/24, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adela Havjarová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Okružná 494/24, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan HavjarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, October 24, 2022
Address Okružná 494/24, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adela HavjarováInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Monday, October 24, 2022
Address Eisnerova 19, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan HavjarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, May 18, 2022
Address Mikszáthova 891/19, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslava HavjarováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Tuesday, February 7, 2012
Address Mikszáthova 891/19, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan HavjarInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, March 11, 2011
Address Mikszáthova 891/19, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adela DrahošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, December 19, 2013
Address Eisnerova 19, 84107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18912/S
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICCS, s.r.o.

Registered office

ICCS, s.r.o.

M. R. Štefánika 722/9, 990 01 Veľký Krtíš

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ICCS, 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

Registered office

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