Company data from Slovak public registers

Active

ICW Solutions, s. r. o.

Company financial profileCompany ID 46893393Sliačska 2, 83102 Bratislava-Nové MestoFounded 2012

Turnover 2025

3,580

−52 %
Company ID
46893393
Tax ID
2023635240
VAT ID
Registered office
ICW Solutions, s. r. o.Sliačska 2 83102 Bratislava-Nové Mesto
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85005/B

Profit 2025

3,097 €

−50 %

Assets

24 K €

+44 %

Equity

19 K €

+20 %

Debt ratio

22.4 %

+16 pp

Gross margin

96.1 %

−1.9 pp
Coming soon

Andromia score

Profit

−50 %
−628 €1,806 €1,804 €1,790 €−83 €−326 €−14 €25 €−28 €15 €6,252 €3,097 €201420152016201720182019202020212022202320242025

Revenue

−52 %
0 €2,400 €2,400 €2,400 €100 €100 €90 €140 €80 €150 €7,500 €3,580 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.5 %

+3.1 pp

Profit / revenue

ROA

12.7 %

−24 pp

Return on assets

ROE

16.4 %

−23 pp

Return on equity

Current ratio

4.46

−71 %

Current assets / current liabilities

Earnings before tax

3,441 €

−53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,400 €20152,400 €20162,400 €2017100 €2018100 €201990 €2020140 €202180 €2022150 €20237,500 €20243,580 €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 €150 €7,500 €3,580 €
Value added−28 €18 €7,355 €3,441 €
Operating revenue80 €150 €7,500 €3,580 €
Profit after tax−28 €15 €6,252 €3,097 €
Income tax0 €3 €1,103 €344 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,451 €

Balance sheet

Assets

Item2022202320242025
Total assets9,491 €9,506 €17 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,491 €9,506 €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,585 €6,585 €13 K €20 K €
Financial accounts2,906 €2,921 €4,326 €4,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,491 €9,506 €17 K €24 K €
Equity9,491 €9,506 €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,519 €4,491 €4,506 €11 K €
Profit/loss for the accounting period after tax−28 €15 €6,252 €3,097 €
Liabilities0 €0 €1,103 €5,451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,103 €5,451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €509 €509 €480 €0 €0 €0 €4 €0 €3 €1,103 €344 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Tuesday, October 30, 2012
  • činnosť účtovných, ekonomických a organizačných poradcov,Valid from Tuesday, October 30, 2012
  • faktoring a forfaiting,Valid from Tuesday, October 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, October 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Tuesday, October 30, 2012
  • reklamné a marketingové služby,Valid from Tuesday, October 30, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 30, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 30, 2012

    Address V. V. Majakovského 2181/16, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address V. V. Majakovského 2181/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85005/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ICW Solutions, s. r. o.

Registered office

ICW Solutions, s. r. o.

Sliačska 2, 83102 Bratislava-Nové Mesto

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