Active

ICH spol. s r.o.

Company financial profile・Company ID 46954031・Kolonica 144, 06761 Kolonica・Founded 2013

Financial report Financial statements

Turnover 2025

66 K €

−13 %

Company ID: 46954031
Tax ID: 2023688359
VAT ID: SK2023688359, under §4, registered since Wednesday, April 10, 2013

Registered office: ICH spol. s r.o.Kolonica 144 06761 Kolonica
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27351/P

Profit 2025

1,618 €

−63 %

Assets

114 K €

−23 %

Equity

68 K €

−17 %

Debt ratio

40.7 %

−4.0 pp

Gross margin

35.5 %

−1.3 pp

Coming soon

Andromia score

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Profit

−63 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−1.5 pp

Return on assets

ROE

2.4 %

−3.0 pp

Return on equity

Current ratio

1.79

+16 %

Current assets / current liabilities

Earnings before tax

2,600 €

−51 %

Profit + income tax

Effective tax

37.8 %

+20 pp

Income tax / earnings before tax

Net working capital

34 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	98 K €	67 K €	58 K €
Value added	43 K €	15 K €	25 K €	21 K €
Operating revenue	188 K €	108 K €	75 K €	66 K €
Profit after tax	3,172 €	−18 K €	4,367 €	1,618 €
Income tax	1,299 €	0 €	965 €	982 €

Assets

Non-current assets37 K €
Current assets77 K €

Liabilities and equity

Equity68 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	147 K €	148 K €	114 K €
Non-current assets	61 K €	51 K €	51 K €	37 K €
Property, plant and equipment	61 K €	51 K €	51 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	95 K €	97 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	85 K €	70 K €	62 K €
Financial accounts	13 K €	10 K €	27 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	147 K €	148 K €	114 K €
Equity	96 K €	77 K €	82 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	42 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	3,172 €	−18 K €	4,367 €	1,618 €
Liabilities	97 K €	70 K €	66 K €	46 K €
Non-current liabilities	3,402 €	3,483 €	3,509 €	3,547 €
Current liabilities	85 K €	56 K €	63 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,182 €	11 K €	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 period280.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 6, 2024
Administratívne službyValid from Tuesday, January 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2013
Počítačové službyValid from Tuesday, January 29, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Chomanič
Konateľfrom Tuesday, January 29, 2013
Address Kolonica 144, 06761 Kolonica, Slovenská republika

Related persons

1 active of 2

Ing. Igor Chomanič
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Kolonica 144, 06761 Kolonica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor ChomaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Tuesday, November 5, 2024
Address Kolonica 144, 06761 Kolonica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27351/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICH spol. s r.o.

Registered office

ICH spol. s r.o.

Kolonica 144, 06761 Kolonica

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ICH spol. 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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