Active

ICEPS s.r.o.

Company financial profile・Company ID 46158898・Duklianska 648/19, 08901 Svidník・Founded 2011

Financial report Financial statements

Turnover 2024

34 K €

+70 %

Company ID: 46158898
Tax ID: 2023270942
VAT ID: SK2023270942, under §7a, registered since Thursday, November 28, 2013

Registered office: ICEPS s.r.o.Duklianska 648/19 08901 Svidník
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24429/P

Profit 2024

6,711 €

−8.7 %

Assets

23 K €

−2.7 %

Equity

23 K €

−2.7 %

Debt ratio

0.0 %

Gross margin

28.2 %

−8.6 pp

Coming soon

Andromia score

—

Profit

−8.7 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−17 pp

Profit / revenue

ROA

29.0 %

−1.9 pp

Return on assets

ROE

29.0 %

−1.9 pp

Return on equity

Earnings before tax

6,711 €

−8.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,650 €	0 €	20 K €	34 K €
Value added	6,739 €	−600 €	7,352 €	9,576 €
Operating revenue	8,650 €	0 €	20 K €	34 K €
Profit after tax	50 €	−1,045 €	7,352 €	6,711 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets9,635 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	16 K €	24 K €	23 K €
Non-current assets	0 €	0 €	0 €	9,635 €
Property, plant and equipment	0 €	0 €	0 €	9,635 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	24 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	16 K €	24 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	16 K €	24 K €	23 K €
Equity	17 K €	16 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	12 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	50 €	−1,045 €	7,352 €	6,711 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.11 €Yes

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2011
montáž, rekonštrukcie, údržba vyhradených elektrických zariadení - mechanik silnoprúdových zariadeníValid from Saturday, May 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, May 7, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Klim
Konateľfrom Saturday, May 7, 2011
Address Duklianska 648/19, 08901 Svidník, Slovenská republika

Related persons

1 active of 1

Radoslav Klim
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2011
Address Duklianska 648/19, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24429/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICEPS s.r.o.

Registered office

ICEPS s.r.o.

Duklianska 648/19, 08901 Svidník

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ICEPS 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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