Active

IceBear s. r. o.

Company financial profile・Company ID 46512900・Blumentálska 10, 81107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

60 K €

+0.6 %

Company ID: 46512900
Tax ID: 2023414811
VAT ID: SK2023414811, under §4, registered since Sunday, November 1, 2020

Registered office: IceBear s. r. o.Blumentálska 10 81107 Bratislava
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78722/B

Profit 2025

16 K €

−18 %

Assets

22 K €

−14 %

Equity

22 K €

−14 %

Debt ratio

1.9 %

+0.2 pp

Gross margin

34.0 %

−17 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−6.1 pp

Profit / revenue

ROA

73.2 %

−3.6 pp

Return on assets

ROE

74.6 %

−3.6 pp

Return on equity

Current ratio

52.22

−8.6 %

Current assets / current liabilities

Earnings before tax

18 K €

−23 %

Profit + income tax

Effective tax

11.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−14 %

Current assets − current liabilities

Revenue CAGR

96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	74 K €	58 K €	60 K €
Value added	62 K €	54 K €	30 K €	20 K €
Operating revenue	131 K €	75 K €	59 K €	60 K €
Profit after tax	34 K €	29 K €	20 K €	16 K €
Income tax	9,670 €	8,192 €	3,793 €	2,027 €
Current income tax	9,670 €	—	—	—

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities423 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	37 K €	26 K €	22 K €
Non-current assets	8,021 €	3,646 €	0 €	0 €
Property, plant and equipment	8,021 €	3,646 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	33 K €	26 K €	22 K €
Inventory	0 €	67 €	54 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	9,880 €	3,134 €
Current financial assets	0 €	—	—	—
Financial accounts	20 K €	18 K €	16 K €	19 K €
Accruals and deferrals	1,105 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	37 K €	26 K €	22 K €
Equity	40 K €	35 K €	25 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	34 K €	29 K €	20 K €	16 K €
Liabilities	1,798 €	1,945 €	449 €	423 €
Non-current liabilities	0 €	256 €	0 €	0 €
Current liabilities	1,798 €	1,689 €	449 €	423 €
Short-term financial assistance	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 €	—	—	—

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 period61.03 €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

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 23, 2020
Prieskum trhu a verejnej mienkyValid from Friday, October 23, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 23, 2020
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, October 23, 2020
Ubytovacie služby bez poskytovania pohostinských činností´Valid from Friday, October 23, 2020
Vedenie účtovníctvaValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Puškáč
Konateľfrom Wednesday, January 25, 2012
Address Klemensova 2515/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Clara HrabovecInactive
KonateľWednesday, January 25, 2012 – Monday, June 6, 2016
Address Heydukova 23, 81108 Bratislava, Slovenská republika
Martin PuškáčInactive
KonateľWednesday, January 25, 2012 – Thursday, October 22, 2020
Address Blumentálska 10, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Puškáč
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016
Address Klemensova 2515/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Clara HrabovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Monday, June 6, 2016
Address Heydukova 23, 81108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PuškáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Monday, June 6, 2016
Address Klemensova 2515/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78722/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 7, 2016Zápisnica z valného zhromaždenia zo dňa 13.04.2016.
Wednesday, July 31, 2013Zápisnica z valného zhromaždenia zo dňa 22.07.2013.
Wednesday, January 25, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

IceBear s. r. o.

Registered office

IceBear s. r. o.

Blumentálska 10, 81107 Bratislava

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IceBear 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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