Company data from Slovak public registers

IC-Centre s.r.o.

Company financial profile・Company ID 46699791・Lazovná 11, 97401 Banská Bystrica・Founded 2012

Active

Turnover 2025

37 K €

−15 %
Company ID
46699791
Tax ID
2023550837
VAT ID
SK2023550837, under §4, registered since Friday, November 15, 2013
Registered office
IC-Centre s.r.o.Lazovná 11 97401 Banská Bystrica
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22381/S

Profit 2025

−10 K €

−679 %Net profit after tax

Assets

113 K €

+0.0 %Total assets, stated excl. VAT

Equity

−20 K €

+0.0 %Assets less external liabilities

Debt ratio

117.9 %

Liabilities / total assets

Gross margin

-17.4 %

−26 ppGross profit / sales
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Andromia score

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Profit

−679 %
−1,214 €2,792 €4,198 €−5,639 €−34 K €17 K €−11 K €961 €0 €0 €1,782 €−10 K €2014201520162017201820192020202120222023202420252014−1,214 €20152,792 €20164,198 €2017−5,639 €2018−34 K €201917 K €2020−11 K €2021961 €20220 €20230 €20241,782 €2025−10 K €

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

Revenue

−15 %
58 K €74 K €142 K €115 K €182 K €169 K €73 K €60 K €0 €0 €44 K €37 K €201420152016201720182019202020212022202320242025201458 K €201574 K €2016142 K €2017115 K €2018182 K €2019169 K €202073 K €202160 K €20220 €20230 €202444 K €202537 K €

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

Income tax

Tax liability trend

960 €960 €1,184 €960 €0 €0 €0 €557 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,184 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021557 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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

-27.5 %

−32 pp

Profit / revenue

Profit margin

-27.5 %

−32 pp

Profit / sales

ROA

-9.1 %

−11 pp

Return on assets

ROE

50.9 %

+60 pp

Return on equity

Return on costs

-21.6 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-17.4 %

−26 pp

Added value / revenue

Earnings before tax

−10 K €

−586 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201474 K €2015142 K €2016123 K €2017182 K €2018169 K €201973 K €202066 K €20210 €20220 €202344 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €44 K €37 K €
Value added0 €0 €3,756 €−6,512 €
Operating revenue0 €0 €44 K €37 K €
Profit after tax0 €0 €1,782 €−10 K €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,634 €0 €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €111 K €113 K €113 K €
Non-current assets35 K €35 K €35 K €35 K €
Property, plant and equipment35 K €35 K €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €76 K €78 K €78 K €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €60 K €60 K €60 K €
Financial accounts124 €124 €2,246 €2,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €111 K €113 K €113 K €
Equity−22 K €−22 K €−20 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−27 K €−27 K €−15 K €
Profit/loss for the accounting period after tax0 €0 €1,782 €−10 K €
Liabilities133 K €133 K €133 K €133 K €
Non-current liabilities23 K €23 K €23 K €23 K €
Current liabilities110 K €110 K €110 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount8,755.8 €
Counterparties4
Latest contractMonday, July 31, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Tuesday, March 24, 2020 – Monday, February 17, 2025
  • administratívne službyValid from Tuesday, June 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, June 12, 2012
  • prekladateľské a tlmočnícke služby - anglický a nemecký jazykValid from Tuesday, June 12, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 12, 2012
  • reklamné a marketingové službyValid from Tuesday, June 12, 2012
  • skladovanieValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 1, 2022

    Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, November 8, 2014 – Monday, March 23, 2020

    Address 9. Mája 23, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, November 8, 2014 – Wednesday, November 30, 2022

    Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Friday, April 19, 2013

    Address Štúrova 30, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Thursday, November 13, 2014

    Address 9. Mája 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026

    Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Wednesday, July 8, 2026

    Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Monday, March 23, 2020

    Address 9. Mája 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, April 19, 2013

    Address Štúrova 30, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, April 19, 2013

    Address 9. Mája 23, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lazovná 11, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 23, 2016
    • Dolná Strieborná 2, 97401 Banská Bystrica, Slovenská republikaTuesday, June 12, 2012 – Wednesday, June 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22381/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IC-Centre s.r.o.

Registered office

IC-Centre s.r.o.

Lazovná 11, 97401 Banská Bystrica

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