Icedoor s.r.o.

Company financial profile・Company ID 46646833・Miloslavovská 712/42, 93040 Štvrtok na Ostrove・Founded 2012

Financial report Financial statements

Active

Turnover 2025

10 K €

−66 %

Company ID: 46646833
Tax ID: 2023514174
VAT ID: —

Registered office: Icedoor s.r.o.Miloslavovská 712/42 93040 Štvrtok na Ostrove
Established: Tuesday, May 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51720/T

Profit 2025

879 €

+506 %Net profit after tax

Assets

12 K €

+7.2 %Total assets, stated excl. VAT

Equity

11 K €

+8.4 %Assets less external liabilities

Debt ratio

4.7 %

−1.0 ppLiabilities / total assets

Gross margin

34.8 %

+23 ppGross profit / sales

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Andromia score

—

Profit

+506 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−66 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+8.0 pp

Profit / revenue

Profit margin

8.5 %

+8.0 pp

Profit / sales

ROA

7.4 %

+6.1 pp

Return on assets

ROE

7.8 %

+6.4 pp

Return on equity

Return on costs

9.3 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+23 pp

Added value / revenue

Earnings before tax

1,219 €

+151 %

Profit + income tax

Effective tax

27.9 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	32 K €	30 K €	10 K €
Value added	1,394 €	4,336 €	3,626 €	3,600 €
Operating revenue	26 K €	32 K €	30 K €	10 K €
Profit after tax	−1,217 €	1,210 €	145 €	879 €
Income tax	0 €	166 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,527 €	2,844 €	3,044 €	2,274 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities564 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	21 K €	11 K €	12 K €
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	17 K €	21 K €	11 K €	12 K €
Inventory	11 K €	1,248 €	369 €	3,568 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,710 €	5,600 €	5,600 €	5,200 €
Financial accounts	1,012 €	15 K €	5,117 €	3,121 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	21 K €	11 K €	12 K €
Equity	9,091 €	10 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,960 €	3,743 €	4,893 €	5,031 €
Profit/loss for the accounting period after tax	−1,217 €	1,210 €	145 €	879 €
Liabilities	8,204 €	11 K €	640 €	564 €
Non-current liabilities	7 €	17 €	30 €	38 €
Current liabilities	8,197 €	11 K €	610 €	526 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 1, 2012
Opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, May 1, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, May 1, 2012
prenájom hnuteľných vecí,Valid from Tuesday, May 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 1, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 1, 2012
stolárstvo,Valid from Tuesday, May 1, 2012
výroba a montaž tieniacej techniky,Valid from Tuesday, May 1, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Milan NovákActive
Konateľfrom Tuesday, May 1, 2012
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Milan NovákEnded
KonateľTuesday, May 1, 2012 – Thursday, September 5, 2013
Address Slatinská 14, 82107 Bratislava, Slovenská republika
Milan NovákEnded
KonateľTuesday, May 1, 2012 – Thursday, November 8, 2018
Address Miloslavovská 712, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 3

Milan NovákActive
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Dana NovákováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Thursday, November 18, 2021
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Milan NovákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Wednesday, August 31, 2016
Address Miloslavovská 712, 93040 Štvrtok na Ostrove, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Miloslavovská 712/42, 93040 Štvrtok na Ostrove, Slovenská republikafrom Saturday, April 30, 2022
- Bojnická 16/A, 83104 Bratislava, Slovenská republikaFriday, September 6, 2013 – Friday, April 29, 2022
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, May 1, 2012 – Thursday, September 5, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51720/T
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 6, 2013Rozhodnutie jediného spoločníka zo dňa 20.08.2013.
Tuesday, May 1, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Icedoor s.r.o.

Registered office

Icedoor s.r.o.

Miloslavovská 712/42, 93040 Štvrtok na Ostrove

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Icedoor s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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