Company data from Slovak public registers

Andromia Insight
Active

ICT industrial construction technologies s. r. o.

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

Financial reportFinancial statements

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 %

Assets

611 K €

+2.4 %

Equity

230 K €

−25 %

Debt ratio

62.3 %

+14 pp

Gross margin

21.4 %

+4.7 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−8.4 pp

Profit / revenue

ROA

-12.8 %

−26 pp

Return on assets

ROE

-33.8 %

−60 pp

Return on equity

Current ratio

3.64

−16 %

Current assets / current liabilities

Earnings before tax

−74 K €

−174 %

Profit + income tax

Effective tax

-5.2 %

−24 pp

Income tax / earnings before tax

Net working capital

384 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period12,013.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gabriš
    Konateľfrom Wednesday, August 8, 2012

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

Related persons

1 active of 1
  • Peter Gabriš
    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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