Company data from Slovak public registers

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Active

ICM-Soft k. s.

Company financial profile・Company ID 47167971・Pajštúnska 1, 851 02 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

258 K €

−4.0 %
Company ID
47167971
Tax ID
2023774676
VAT ID
SK2023774676, under §4, registered since Wednesday, November 27, 2013
Registered office
ICM-Soft k. s.Pajštúnska 1 851 02 Bratislava
Established
Tuesday, May 21, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1277/B

Profit 2025

123 K €

−4.3 %

Assets

135 K €

−17 %

Equity

123 K €

−15 %

Debt ratio

9.0 %

−2.5 pp

Gross margin

61.8 %

+1.6 pp
Coming soon

Andromia score

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Profit

−4.3 %
24 K €14 K €44 K €−2,782 €41 K €28 K €37 K €50 K €49 K €80 K €128 K €123 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
57 K €54 K €243 K €189 K €230 K €210 K €179 K €203 K €217 K €239 K €269 K €258 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

−0.2 pp

Profit / revenue

ROA

90.8 %

+12 pp

Return on assets

ROE

99.8 %

+11 pp

Return on equity

Current ratio

11.62

+30 %

Current assets / current liabilities

Earnings before tax

156 K €

−3.5 %

Profit + income tax

Effective tax

21.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

123 K €

−15 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201454 K €2015243 K €2016189 K €2017230 K €2018210 K €2019179 K €2020203 K €2021217 K €2022239 K €2023269 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €239 K €269 K €258 K €
Value added63 K €103 K €162 K €159 K €
Operating revenue217 K €239 K €269 K €258 K €
Profit after tax49 K €80 K €128 K €123 K €
Income tax13 K €21 K €33 K €33 K €

Assets

  • Non-current assets0 €
  • Current assets135 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €139 K €163 K €135 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 assets154 K €139 K €163 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €26 K €70 K €
Financial accounts131 K €115 K €137 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €139 K €163 K €135 K €
Equity146 K €124 K €144 K €123 K €
Share capital250 €250 €250 €250 €
Profit/loss of previous years97 K €43 K €16 K €0 €
Profit/loss for the accounting period after tax49 K €80 K €128 K €123 K €
Liabilities7,952 €16 K €19 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,477 €15 K €18 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions475 €525 €525 €525 €

Income tax

Tax liability trend

6,897 €3,896 €17 K €960 €8,740 €9,002 €5,730 €12 K €13 K €21 K €33 K €33 K €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 period0 €Tax liability for the period4,653.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, May 21, 2013
  • Počítačové službyValid from Tuesday, May 21, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 21, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Miroslav Jokel
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, April 29, 2014

    Address Brančská 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • C-Soft s. r. o.
    Komplementárfrom Tuesday, May 21, 2013

    Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Bohuslav ČíčelInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, May 21, 2013 – Wednesday, September 24, 2014

    Address Pod Záhradami 2447/46, 84101 Bratislava-Dúbravka, Slovenská republika

  • C-Soft s. r. o.Inactive
    KomplementárTuesday, May 21, 2013 – Wednesday, September 24, 2014

    Address Pajštúnska 1, 85102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • C-Soft s. r. o.
    Komplementárfrom Friday, September 23, 2022

    Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Christian Klein
    Komanditistafrom Tuesday, May 21, 2013

    Address Andrä Stöllinger Straße 9, 5301 Eugendorf, Rakúska republika

    Share100 %Contribution250 EUR
  • C-Soft s. r. o.Inactive
    KomplementárTuesday, May 21, 2013 – Thursday, September 22, 2022

    Address Pajštúnska 1, 85102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1277/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 29.04.2014.
  • Tuesday, May 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.04.2013 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
ICM-Soft k. s.

Registered office

ICM-Soft k. s.

Pajštúnska 1, 851 02 Bratislava

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