Company data from Slovak public registers

Active

Ichter s.r.o.

Company financial profileCompany ID 47007834Poniklecová 5841/1, 84107 BratislavaFounded 2013

Turnover 2025

16 K €

+39 %
Company ID
47007834
Tax ID
2023718807
VAT ID
Registered office
Ichter s.r.o.Poniklecová 5841/1 84107 Bratislava
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87339/B

Profit 2025

6,024 €

+695 %

Assets

18 K €

+55 %

Equity

17 K €

+54 %

Debt ratio

6.1 %

+0.7 pp

Gross margin

64.0 %

+54 pp
Coming soon

Andromia score

Profit

+695 %
1,421 €−2,039 €−3,063 €−5,676 €3,642 €−1,936 €−1,771 €212 €2,349 €2,811 €758 €6,024 €201420152016201720182019202020212022202320242025

Revenue

+39 %
19 K €9,149 €5,400 €2,500 €19 K €6,872 €2,750 €6,750 €9,700 €10 K €12 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+30 pp

Profit / revenue

ROA

33.0 %

+27 pp

Return on assets

ROE

35.1 %

+28 pp

Return on equity

Current ratio

11.79

−56 %

Current assets / current liabilities

Earnings before tax

6,799 €

+519 %

Profit + income tax

Effective tax

11.4 %

−20 pp

Income tax / earnings before tax

Net working capital

9,855 €

−13 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20149,149 €20155,400 €20162,500 €201719 K €20187,872 €20192,750 €20206,750 €20219,700 €202215 K €202312 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,700 €10 K €12 K €16 K €
Value added3,466 €−1,001 €1,192 €10 K €
Operating revenue9,700 €15 K €12 K €16 K €
Profit after tax2,349 €2,811 €758 €6,024 €
Income tax689 €608 €340 €775 €

Assets

  • Non-current assets7,500 €
  • Current assets11 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,113 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €12 K €18 K €
Non-current assets0 €0 €0 €7,500 €
Property, plant and equipment0 €0 €0 €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,567 €2,400 €2,100 €−4,600 €
Financial accounts6,030 €12 K €9,669 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €12 K €18 K €
Equity11 K €14 K €11 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years201 €2,433 €5,104 €5,824 €
Profit/loss for the accounting period after tax2,349 €2,811 €758 €6,024 €
Liabilities823 €888 €638 €1,113 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities663 €688 €438 €913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €200 €200 €200 €

Income tax

Tax liability trend

650 €480 €480 €480 €480 €120 €0 €0 €689 €608 €340 €775 €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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • Masérske službyValid from Wednesday, February 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 13, 2013
  • Vydavateľská činnosťValid from Wednesday, February 13, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 13, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 13, 2013

    Address Poniklecová 5841/1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, February 13, 2013

    Address Poniklecová 5841/1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Poniklecová 5841/1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Poniklecová 5841/1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87339/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ichter s.r.o.

Registered office

Ichter s.r.o.

Poniklecová 5841/1, 84107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.