Active

I.C.M., s. r. o.

Company financial profile・Company ID 46197231・Mierová 24, 821 05 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46197231
Tax ID: 2023275133
VAT ID: —

Registered office: I.C.M., s. r. o.Mierová 24 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73454/B

Profit 2025

−340 €

+0.0 %

Assets

20 €

+0.0 %

Equity

−660 €

−106 %

Debt ratio

3,400.0 %

+1,700 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,700.0 %

Return on assets

ROE

51.5 %

−55 pp

Return on equity

Current ratio

0.03

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−660 €

−106 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−20 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	−188 €	−5,480 €	0 €	0 €
Operating revenue	11 K €	0 €	0 €	0 €
Profit after tax	−188 €	−5,480 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 €
Accruals and deferrals0 €

Liabilities and equity

Equity−660 €
Liabilities680 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	20 €	20 €	20 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 €	20 €	20 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,500 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,296 €	20 €	20 €	20 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	20 €	20 €	20 €
Equity	51 K €	20 €	−320 €	−660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,256 €	500 €	500 €	500 €
Profit/loss of previous years	45 K €	0 €	−5,480 €	−5,820 €
Profit/loss for the accounting period after tax	−188 €	−5,480 €	−340 €	−340 €
Liabilities	−40 K €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−40 K €	0 €	340 €	680 €
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 AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Tuesday, May 31, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
čistiace a upratovacie služby,Valid from Tuesday, May 31, 2011
finančný leasing,Valid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 31, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, May 31, 2011
prenájom hnuteľných vecí,Valid from Tuesday, May 31, 2011
prípravné práce k realizácii stavby,Valid from Tuesday, May 31, 2011
reklamné a marketingové služby,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Manfred Moravec
Konateľfrom Tuesday, May 31, 2011
Address Tešedíkovo 920, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 2

Ing. Manfred Moravec
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2013
Address Tešedíkovo 920, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Manfred MoravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, August 7, 2013
Address Mayerweckstr. 2-8/Stg.108/1, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73454/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 15.02.2016.
Thursday, August 8, 2013Rozhodnutie jediného spoločníka zo dňa 24.07.2013.
Tuesday, May 31, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.5.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

I.C.M., s. r. o.

Registered office

I.C.M., s. r. o.

Mierová 24, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

I.C.M., 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

Legal facts

Registered office

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