ICEBERGHILL s.r.o.

Company financial profile・Company ID 46993860・Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1,074 €

−95 %

Company ID: 46993860
Tax ID: 2023704210
VAT ID: —

Registered office: ICEBERGHILL s.r.o.Slávičie údolie 6 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86860/B

Profit 2025

−14 K €

−422 %Net profit after tax

Assets

265 K €

−5.9 %Total assets, stated excl. VAT

Equity

63 K €

−18 %Assets less external liabilities

Debt ratio

76.2 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−422 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-1,268.2 %

−1,288 pp

Profit / revenue

ROA

-5.1 %

−6.7 pp

Return on assets

ROE

-21.7 %

−27 pp

Return on equity

Return on costs

-92.7 %

−118 pp

Profit / (revenue − profit)

Added value to revenue

-365.3 %

−447 pp

Added value / revenue

Earnings before tax

−13 K €

−348 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Current ratio

259.25

+173 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	21 K €	21 K €	0 €
Value added	20 K €	18 K €	17 K €	−3,923 €
Operating revenue	21 K €	21 K €	21 K €	1,074 €
Profit after tax	12 K €	6,762 €	4,227 €	−14 K €
Income tax	2,048 €	1,197 €	1,126 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets173 K €
Current assets92 K €

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

Liabilities and equity

Equity63 K €
Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	265 K €	275 K €	281 K €	265 K €
Non-current assets	173 K €	173 K €	173 K €	173 K €
Property, plant and equipment	173 K €	173 K €	173 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	102 K €	109 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,680 €	7,200 €	0 €
Financial accounts	93 K €	101 K €	101 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	275 K €	281 K €	265 K €
Equity	66 K €	72 K €	77 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	60 K €	67 K €	71 K €
Profit/loss for the accounting period after tax	12 K €	6,762 €	4,227 €	−14 K €
Liabilities	200 K €	203 K €	205 K €	202 K €
Non-current liabilities	192 K €	192 K €	201 K €	201 K €
Current liabilities	7,896 €	11 K €	1,142 €	355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,152 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 23, 2013
počítačové služby,Valid from Wednesday, January 23, 2013
prenájom hnuteľných vecí,Valid from Wednesday, January 23, 2013
prieskum trhu a verejnej mienky,Valid from Wednesday, January 23, 2013
reklamné a marketingové služby,Valid from Wednesday, January 23, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 23, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 23, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 23, 2013
vydavateľská činnosť,Valid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Barbora BalunováActive
Konateľfrom Wednesday, January 23, 2013
Address Záhradnícka 75, 82108 Bratislava, Slovenská republika
Ing. Barbora ŠulekováEnded
KonateľWednesday, January 23, 2013 – Wednesday, June 29, 2016
Address Záhradnícka 75, 82108 Bratislava, Slovenská republika
Mgr. Marek BalážikEnded
KonateľWednesday, January 23, 2013 – Wednesday, June 29, 2016
Address Tomášovská 21, 90045 Malinovo, Slovenská republika

Related persons

1 active of 4

Mgr. Barbora BalunováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Záhradnícka 75, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbora BalunováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Monday, September 5, 2022
Address Záhradnícka 75, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Barbora ŠulekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, June 29, 2016
Address Záhradnícka 75, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek BalážikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, June 29, 2016
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Sunday, August 15, 2021
- Hurbanovo nám. 3, 81106 Bratislava, Slovenská republikaWednesday, January 23, 2013 – Saturday, August 14, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86860/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 30, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.06.2016.
Wednesday, January 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ICEBERGHILL s.r.o.

Registered office

ICEBERGHILL s.r.o.

Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto

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ICEBERGHILL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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