Active

IČOSTAV s.r.o.

Company financial profile・Company ID 46455132・Hlohovecká 85/39, 92553 Pata・Founded 2011

Financial report Financial statements

Turnover 2024

82 K €

−5.9 %

Company ID: 46455132
Tax ID: 2023392580
VAT ID: SK2023392580, under §4, registered since Friday, December 23, 2011

Registered office: IČOSTAV s.r.o.Hlohovecká 85/39 92553 Pata
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28568/T

Profit 2024

−12 K €

+9.5 %

Assets

98 K €

−1.6 %

Equity

−30 K €

−68 %

Debt ratio

130.3 %

+13 pp

Gross margin

42.5 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+9.5 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

+0.6 pp

Profit / revenue

ROA

-12.3 %

+1.1 pp

Return on assets

ROE

40.4 %

−35 pp

Return on equity

Current ratio

0.85

−15 %

Current assets / current liabilities

Earnings before tax

−11 K €

+17 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

−2,101 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	419 K €	154 K €	65 K €	61 K €
Value added	94 K €	−10 K €	27 K €	26 K €
Operating revenue	442 K €	161 K €	87 K €	82 K €
Profit after tax	54 K €	−63 K €	−13 K €	−12 K €
Income tax	14 K €	0 €	0 €	960 €
Current income tax	14 K €	0 €	0 €	960 €

Assets

Non-current assets3,821 €
Current assets95 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	157 K €	96 K €	100 K €	98 K €
Non-current assets	23 K €	12 K €	7,613 €	3,821 €
Property, plant and equipment	23 K €	12 K €	7,613 €	3,821 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	83 K €	92 K €	95 K €
Inventory	28 K €	28 K €	30 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	55 K €	57 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	335 €	5,309 €	4,181 €
Accruals and deferrals	396 €	400 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	157 K €	96 K €	100 K €	98 K €
Equity	58 K €	−4,434 €	−18 K €	−30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2,525 €	51 K €	−12 K €	−25 K €
Profit/loss for the accounting period after tax	54 K €	−63 K €	−13 K €	−12 K €
Liabilities	98 K €	100 K €	118 K €	128 K €
Non-current liabilities	9,147 €	6,043 €	5,890 €	411 €
Current liabilities	89 K €	73 K €	92 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	19 K €	15 K €
Short-term bank loans	0 €	21 K €	0 €	0 €
Provisions	0 €	141 €	828 €	1,937 €
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 payerReason year2024Published onFriday, January 10, 2025Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,700.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount777.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,407.4 €Yes

Business activities

13 registered activities

Chov vybraných druhov zvieratValid from Tuesday, July 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 16, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 16, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 16, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 16, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Natália Harmatová
Konateľfrom Thursday, March 21, 2019
Address Hlohovecká 85/39, 92553 Pata, Slovenská republika
Štefan PolakovičInactive
KonateľTuesday, December 20, 2011 – Monday, April 1, 2019
Address Šoporňa 1438, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 3

Natália Harmatová
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Hlohovecká 85/39, 92553 Pata, Slovenská republika
Share100 %Contribution6,640 EUR
Roman PolakovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, April 1, 2019
Address Šoporňa 1172, 92552 Šoporňa, Slovenská republika
Share11.3 %Contribution750 EUR
Štefan PolakovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, April 1, 2019
Address Šoporňa 1438, 92552 Šoporňa, Slovenská republika
Share88.7 %Contribution5,890 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28568/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IČOSTAV s.r.o.

Registered office

IČOSTAV s.r.o.

Hlohovecká 85/39, 92553 Pata

Open in Google Maps

IČOSTAV 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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