Company data from Slovak public registers

Active

ICars, s. r. o.

Company financial profileCompany ID 46630953Senecká 791/22, 90044 TomášovFounded 2012

Turnover 2025

8,685

−1.4 %
Company ID
46630953
Tax ID
2023482219
VAT ID
SK2023482219, under §4, registered since Monday, May 14, 2012
Registered office
ICars, s. r. o.Senecká 791/22 90044 Tomášov
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80883/B

Profit 2025

3,269 €

+1,320 %

Assets

19 K €

+18 %

Equity

19 K €

+21 %

Debt ratio

1.6 %

−1.9 pp

Gross margin

63.4 %

+46 pp
Coming soon

Andromia score

Profit

+1,320 %
3,682 €7,820 €1,422 €5,791 €355 €−6,883 €2,298 €712 €2,862 €683 €−268 €3,269 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
27 K €18 K €16 K €22 K €918 €7,993 €13 K €2,629 €16 K €7,800 €8,804 €8,685 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+41 pp

Profit / revenue

ROA

17.0 %

+19 pp

Return on assets

ROE

17.2 %

+19 pp

Return on equity

Current ratio

74.87

+235 %

Current assets / current liabilities

Earnings before tax

3,609 €

+4,913 %

Profit + income tax

Effective tax

9.4 %

−463 pp

Income tax / earnings before tax

Net working capital

16 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201418 K €201516 K €201622 K €2017918 €20187,993 €201913 K €20202,629 €202116 K €20227,800 €20238,804 €20248,685 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €7,800 €8,804 €8,685 €
Value added3,753 €2,165 €1,537 €5,510 €
Operating revenue16 K €7,800 €8,804 €8,685 €
Profit after tax2,862 €683 €−268 €3,269 €
Income tax286 €47 €340 €340 €
Current income tax286 €47 €340 €340 €

Assets

  • Non-current assets2,991 €
  • Current assets16 K €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity19 K €
  • Liabilities317 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €16 K €19 K €
Non-current assets0 €5,046 €4,321 €2,991 €
Property, plant and equipment0 €5,046 €4,321 €2,991 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,150 €1,200 €120 €4,676 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €9,817 €12 K €12 K €
Accruals and deferrals0 €0 €42 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €19 K €
Equity15 K €16 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components575 €575 €575 €575 €
Profit/loss of previous years6,846 €9,708 €10 K €10 K €
Profit/loss for the accounting period after tax2,862 €683 €−268 €3,269 €
Liabilities280 €97 €583 €317 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities230 €47 €533 €217 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,039 €2,206 €1,012 €1,018 €94 €0 €93 €0 €286 €47 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period62.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 17, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Tuesday, April 17, 2012
  • počítačové služby,Valid from Tuesday, April 17, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, April 17, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 17, 2012
  • údržby motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 17, 2012

    Address Senecká 791/22, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012

    Address Senecká 791/22, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80883/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 17, 2012Zakladateľská listina spoločnosti zo dňa 27.03.2012.
ICars, s. r. o.

Registered office

ICars, s. r. o.

Senecká 791/22, 90044 Tomášov

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