Company data from Slovak public registers

Active

ICE TEAM, s. r. o.

Company financial profileCompany ID 46957570Hrachová 4/974, 82105 Bratislava-RužinovFounded 2013

Turnover 2025

243 K €

−14 %
Company ID
46957570
Tax ID
2023687754
VAT ID
SK2023687754, under §4, registered since Saturday, June 1, 2013
Registered office
ICE TEAM, s. r. o.Hrachová 4/974 82105 Bratislava-Ružinov
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86901/B

Profit 2025

2,949 €

+183 %

Assets

108 K €

+4.3 %

Equity

37 K €

+8.6 %

Debt ratio

65.4 %

−1.4 pp

Gross margin

13.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+183 %
15 K €5,176 €−8,730 €3,452 €2,461 €2,493 €3,229 €1,165 €90 €−892 €1,043 €2,949 €201420152016201720182019202020212022202320242025

Revenue

−19 %
173 K €133 K €207 K €156 K €241 K €225 K €264 K €198 K €309 K €271 K €283 K €230 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.8 pp

Profit / revenue

ROA

2.7 %

+1.7 pp

Return on assets

ROE

7.9 %

+4.9 pp

Return on equity

Current ratio

0.83

−42 %

Current assets / current liabilities

Earnings before tax

4,106 €

+39 %

Profit + income tax

Effective tax

28.2 %

−37 pp

Income tax / earnings before tax

Net working capital

−9,342 €

−134 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014133 K €2015228 K €2016160 K €2017241 K €2018225 K €2019268 K €2020198 K €2021312 K €2022274 K €2023283 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €271 K €283 K €230 K €
Value added31 K €33 K €33 K €31 K €
Operating revenue312 K €274 K €283 K €243 K €
Profit after tax90 €−892 €1,043 €2,949 €
Income tax444 €728 €1,920 €1,157 €
Current income tax444 €728 €1,920 €1,157 €

Assets

  • Non-current assets59 K €
  • Current assets47 K €
  • Accruals and deferrals1,738 €

Liabilities and equity

  • Equity37 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €97 K €103 K €108 K €
Non-current assets37 K €23 K €11 K €59 K €
Property, plant and equipment37 K €23 K €11 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €74 K €92 K €47 K €
Inventory52 K €45 K €37 K €4,969 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €3,601 €12 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,955 €25 K €42 K €28 K €
Accruals and deferrals480 €938 €365 €1,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €97 K €103 K €108 K €
Equity34 K €33 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €29 K €28 K €29 K €
Profit/loss for the accounting period after tax90 €−892 €1,043 €2,949 €
Liabilities78 K €64 K €69 K €71 K €
Non-current liabilities181 €246 €312 €377 €
Current liabilities25 K €15 K €64 K €56 K €
Short-term financial assistance40 K €40 K €0 €0 €
Long-term bank loans13 K €8,980 €4,670 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,201 €1,910 €1,396 €1,662 €1,485 €1,519 €1,198 €953 €444 €728 €1,920 €1,157 €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 period227.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, January 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 25, 2013
  • inštalácia a opravy chladiarenských zariadeníValid from Friday, January 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 25, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 25, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 25, 2013
  • prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • prípravné práce k realizácii stavbyValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 25, 2013

    Address Orenburská 9421/36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Konateľfrom Friday, January 25, 2013

    Address Budmerice 474, 90086 Budmerice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Orenburská 9421/36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Budmerice 474, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86901/B
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 25, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ICE TEAM, s. r. o.

Registered office

ICE TEAM, s. r. o.

Hrachová 4/974, 82105 Bratislava-Ružinov

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