Company data from Slovak public registers

Andromia Insight
Active

ICAD s.r.o.

Company financial profile・Company ID 46530886・Záhumenská 839/66, 90031 Stupava・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46530886
Tax ID
2023493241
VAT ID
—
Registered office
ICAD s.r.o.Záhumenská 839/66 90031 Stupava
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78902/B

Profit 2024

−562 €

+27 %

Assets

1,337 €

−67 %

Equity

997 €

−36 %

Debt ratio

25.4 %

−36 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+27 %
19 K €23 K €20 K €8,993 €22 K €4,875 €−773 €−562 €20142015201620172018201920232024

Revenue

167 K €173 K €114 K €74 K €87 K €45 K €0 €0 €20142015201620172018201920232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.0 %

−23 pp

Return on assets

ROE

-56.4 %

−6.8 pp

Return on equity

Current ratio

3.93

+156 %

Current assets / current liabilities

Earnings before tax

−222 €

+71 %

Profit + income tax

Effective tax

-153.2 %

−153 pp

Income tax / earnings before tax

Net working capital

997 €

−25 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

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

167 K €2014173 K €2015114 K €201674 K €201787 K €201845 K €20190 €20230 €2024

Income statement

Item2018201920232024
Sales of products, services and goods87 K €45 K €0 €0 €
Value added37 K €16 K €−223 €0 €
Operating revenue87 K €45 K €0 €0 €
Profit after tax22 K €4,875 €−773 €−562 €
Income tax5,932 €1,802 €0 €340 €
Current income tax5,932 €1,802 €——

Assets

  • Non-current assets0 €
  • Current assets1,337 €

Liabilities and equity

  • Equity997 €
  • Liabilities340 €

Balance sheet

Assets

Item2018201920232024
Total assets142 K €73 K €4,059 €1,337 €
Non-current assets669 €0 €222 €0 €
Property, plant and equipment669 €0 €222 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €73 K €3,837 €1,337 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,216 €1,293 €0 €
Current financial assets0 €0 €——
Financial accounts128 K €65 K €2,544 €1,337 €
Accruals and deferrals50 €47 €——

Liabilities and equity

Item2018201920232024
Total equity and liabilities142 K €73 K €4,059 €1,337 €
Equity115 K €64 K €1,559 €997 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years87 K €53 K €−3,168 €−3,941 €
Profit/loss for the accounting period after tax22 K €4,875 €−773 €−562 €
Liabilities28 K €9,517 €2,500 €340 €
Non-current liabilities205 €238 €0 €0 €
Current liabilities10 K €9,279 €2,500 €340 €
Short-term financial assistance17 K €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

6,040 €6,432 €5,882 €2,819 €5,932 €1,802 €0 €340 €20142015201620172018201920232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných, technických a ekonomických poradcov,Valid from Friday, February 3, 2012
  • čistiace a upratovacie služby,Valid from Friday, February 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 3, 2012
  • inžinierska činnosť : zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutie...),Valid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 3, 2012
  • počítačové služby,Valid from Friday, February 3, 2012
  • prenájom hnuteľných vecí,Valid from Friday, February 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 3, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, February 3, 2012
  • projektovanie a konštrukčné práce v strojárstve,Valid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Granec
    Konateľfrom Friday, February 3, 2012

    Address Záhumenská 839/6, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Jozef Granec
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012

    Address Záhumenská 839/6, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78902/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 3, 2012Zakladateľská listina spoločnosti zo dňa 20.01.2012.
ICAD s.r.o.

Registered office

ICAD s.r.o.

Záhumenská 839/66, 90031 Stupava

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