Company data from Slovak public registers

Andromia Insight

ICT industrial construction technologies s. r. o.

Company financial profile・Company ID 46786406・Robotnícka 2192, 01701 Považská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.66 M €

−23 %
Company ID
46786406
Tax ID
2023570714
VAT ID
SK2023570714, under §4, registered since Wednesday, September 5, 2012
Registered office
ICT industrial construction technologies s. r. o.Robotnícka 2192 01701 Považská Bystrica
Established
Wednesday, August 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26732/R

Profit 2025

−78 K €

−197 %Net profit after tax

Assets

611 K €

+2.4 %Total assets, stated excl. VAT

Equity

230 K €

−25 %Assets less external liabilities

Debt ratio

62.3 %

+14 ppLiabilities / total assets

Gross margin

21.4 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−197 %
13 K €23 K €20 K €−59 K €7,439 €133 K €24 K €80 K €−21 K €−17 K €80 K €−78 K €201420152016201720182019202020212022202320242025201413 K €201523 K €201620 K €2017−59 K €20187,439 €2019133 K €202024 K €202180 K €2022−21 K €2023−17 K €202480 K €2025−78 K €

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

Revenue

−15 %
1.74 M €1.68 M €1.41 M €1.37 M €1.54 M €1.51 M €1.3 M €1.68 M €1.75 M €2.12 M €1.92 M €1.64 M €20142015201620172018201920202021202220232024202520141.74 M €20151.68 M €20161.41 M €20171.37 M €20181.54 M €20191.51 M €20201.3 M €20211.68 M €20221.75 M €20232.12 M €20241.92 M €20251.64 M €

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

Income tax

Tax liability trend

15 K €21 K €4,642 €2,987 €9,850 €12 K €0 €17 K €0 €0 €19 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201521 K €Total tax · 20164,642 €Total tax · 20172,987 €Total tax · 20189,850 €Total tax · 201912 K €Total tax · 20200 €Total tax · 202117 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202419 K €Total tax · 20253,840 €Current tax · 201415 K €Current tax · 201521 K €Current tax · 20164,642 €Current tax · 20172,987 €Current tax · 20189,850 €Current tax · 201912 K €Current tax · 20200 €Current tax · 202117 K €Current tax · 20220 €Current tax · 20230 €Current tax · 202419 K €Current tax · 20253,840 €

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

-4.7 %

−8.4 pp

Profit / revenue

Profit margin

-4.8 %

−9.0 pp

Profit / sales

ROA

-12.8 %

−26 pp

Return on assets

ROE

-33.8 %

−60 pp

Return on equity

Return on costs

-4.5 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+6.2 pp

Added value / revenue

Earnings before tax

−74 K €

−174 %

Profit + income tax

Effective tax

-5.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.82 M €20141.7 M €20151.43 M €20161.46 M €20171.6 M €20181.54 M €20191.44 M €20201.73 M €20211.83 M €20222.21 M €20232.16 M €20241.66 M €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 goods1.75 M €2.12 M €1.92 M €1.64 M €
Value added415 K €522 K €321 K €350 K €
Operating revenue1.83 M €2.21 M €2.16 M €1.66 M €
Profit after tax−21 K €−17 K €80 K €−78 K €
Income tax0 €0 €19 K €3,840 €
Current income tax0 €0 €19 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs371 K €458 K €367 K €370 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets529 K €
  • Accruals and deferrals8,443 €

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

Liabilities and equity

  • Equity230 K €
  • Liabilities381 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets772 K €599 K €596 K €611 K €
Non-current assets222 K €180 K €68 K €73 K €
Property, plant and equipment209 K €173 K €63 K €71 K €
Non-current intangible assets13 K €6,242 €4,970 €2,412 €
Non-current financial assets0 €0 €0 €0 €
Current assets534 K €409 K €517 K €529 K €
Inventory208 K €228 K €130 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €143 K €132 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €38 K €255 K €46 K €
Accruals and deferrals16 K €10 K €11 K €8,443 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities772 K €599 K €596 K €611 K €
Equity244 K €227 K €308 K €230 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years260 K €239 K €222 K €302 K €
Profit/loss for the accounting period after tax−21 K €−17 K €80 K €−78 K €
Liabilities445 K €321 K €287 K €381 K €
Non-current liabilities862 €1,130 €1,352 €20 K €
Current liabilities209 K €146 K €120 K €145 K €
Short-term financial assistance200 K €150 K €150 K €200 K €
Long-term bank loans16 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €445 €
Provisions19 K €24 K €16 K €15 K €
Accruals and deferrals83 K €50 K €1,863 €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 period1,813.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

400 K €

Contracted

400 K €

Last payment

3/25/2020

ProjectStatusPaid outLast payment
Inovácia procesu výroby strojných dielov313031F850Projekt riadne ukončený (K)400,000 €3/25/2020

Public sector partner

Registered since

Wednesday, March 28, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AKK Advokátska kancelária Kubínyiová s. r. o.

Beneficial owners

  • Peter GabrišHliny 58, 01701 Považská Bystrica
    from Wednesday, March 28, 2018

Business activities

14 registered activities

  • Obchodovanie s výrobkami obranného priemyslu v rozsahu vymedzenom povolením vydaným Ministerstvom hospodárstva SR, číslo povolenia:PO42/2025-1050, zo dňa 26.08.2025, číslo rozhodnutia: 17026/2025-1050Valid from Tuesday, September 9, 2025
  • výroba a vývoj výrobkov obranného priemysluValid from Friday, April 11, 2025
  • čistiace a upratovacie službyValid from Wednesday, August 8, 2012
  • kovoobrábanieValid from Wednesday, August 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 8, 2012
  • prenájom hnuteľných vecíValid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 8, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter GabrišActive
    Konateľfrom Wednesday, August 8, 2012

    Address Hliny 1235/58, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter GabrišActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2012

    Address Hliny 1235/58, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26732/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICT industrial construction technologies s. r. o.

Registered office

ICT industrial construction technologies s. r. o.

Robotnícka 2192, 01701 Považská Bystrica

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