Active

IC-Centre s.r.o.

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

Financial report Financial statements

Turnover 2024

44 K €

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 2024

1,782 €

Assets

113 K €

+1.9 %

Equity

−20 K €

+8.1 %

Debt ratio

117.9 %

−2.0 pp

Gross margin

8.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

1.6 %

+1.6 pp

Return on assets

ROE

-8.8 %

−8.8 pp

Return on equity

Current ratio

0.71

+2.5 %

Current assets / current liabilities

Earnings before tax

2,122 €

Profit + income tax

Effective tax

16.0 %

Income tax / earnings before tax

Net working capital

−32 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	60 K €	44 K €
Value added	18 K €	3,756 €
Operating revenue	66 K €	44 K €
Profit after tax	961 €	1,782 €
Income tax	557 €	340 €

Assets

Non-current assets35 K €
Current assets78 K €

Liabilities and equity

Equity−20 K €
Liabilities133 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	111 K €	111 K €	113 K €
Non-current assets	35 K €	35 K €	35 K €	35 K €
Property, plant and equipment	35 K €	35 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	76 K €	76 K €	78 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	60 K €	60 K €	60 K €
Financial accounts	124 €	124 €	124 €	2,246 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	111 K €	111 K €	113 K €
Equity	−22 K €	−22 K €	−22 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−27 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	961 €	0 €	0 €	1,782 €
Liabilities	133 K €	133 K €	133 K €	133 K €
Non-current liabilities	23 K €	23 K €	23 K €	23 K €
Current liabilities	110 K €	110 K €	110 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period406.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Oxana Koshlets
Konateľfrom Thursday, December 1, 2022
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Mgr. Ján GrénerInactive
KonateľSaturday, November 8, 2014 – Monday, March 23, 2020
Address 9. Mája 23, 97401 Banská Bystrica, Slovenská republika
Mgr. Ján GrénerInactive
KonateľSaturday, November 8, 2014 – Wednesday, November 30, 2022
Address Pod Turíčkou 3480/24, 97401 Banská Bystrica, Slovenská republika
Mgr. Bc. Peter SteinhüblInactive
KonateľTuesday, June 12, 2012 – Friday, April 19, 2013
Address Štúrova 30, 97213 Nitrianske Pravno, Slovenská republika
Mgr. Ján GrénerInactive
KonateľTuesday, June 12, 2012 – Thursday, November 13, 2014
Address 9. Mája 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Oxana Koshlets
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
Mgr. Ján GrénerInactive
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
Mgr. Ján GrénerInactive
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
Mgr. Bc. Peter SteinhüblInactive
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
Mgr. Ján GrénerInactive
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

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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IC-Centre 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

Registered office

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