IC s.r.o.

Company financial profile・Company ID 47201258・Pri plynárni 18, 040 01 Košice・Founded 2013

Financial report Financial statements

Active

Turnover 2025

118 K €

+67 %

Company ID: 47201258
Tax ID: 2023796874
VAT ID: SK2023796874, under §4, registered since Saturday, February 1, 2014

Registered office: IC s.r.o.Pri plynárni 18 040 01 Košice
Established: Saturday, June 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32667/V

Profit 2025

6,527 €

+150 %Net profit after tax

Assets

18 K €

+132 %Total assets, stated excl. VAT

Equity

−188 K €

+3.4 %Assets less external liabilities

Debt ratio

1,140.1 %

−1,459 ppLiabilities / total assets

Gross margin

27.6 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+150 %

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

Revenue

+67 %

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

5.5 %

+24 pp

Profit / revenue

Profit margin

5.5 %

+24 pp

Profit / sales

ROA

36.1 %

+203 pp

Return on assets

ROE

-3.5 %

−10 pp

Return on equity

Return on costs

5.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

+24 pp

Added value / revenue

Earnings before tax

7,487 €

+162 %

Profit + income tax

Effective tax

12.8 %

+21 pp

Income tax / earnings before tax

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	83 K €	47 K €	71 K €	118 K €
Value added	15 K €	−4,487 €	2,511 €	33 K €
Operating revenue	83 K €	47 K €	71 K €	118 K €
Profit after tax	2,533 €	−18 K €	−13 K €	6,527 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,249 €	11 K €	11 K €	22 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity−188 K €
Liabilities206 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	12 K €	3,505 €	7,777 €	18 K €
Non-current assets	725 €	0 €	0 €	0 €
Property, plant and equipment	725 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,505 €	7,777 €	18 K €
Inventory	328 €	611 €	398 €	425 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,308 €	2,665 €	4,123 €	8,016 €
Financial accounts	8,141 €	229 €	3,256 €	9,617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	3,505 €	7,777 €	18 K €
Equity	−164 K €	−181 K €	−194 K €	−188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−171 K €	−169 K €	−187 K €	−199 K €
Profit/loss for the accounting period after tax	2,533 €	−18 K €	−13 K €	6,527 €
Liabilities	175 K €	185 K €	202 K €	206 K €
Non-current liabilities	1,104 €	1,139 €	621 €	689 €
Current liabilities	174 K €	184 K €	187 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	11 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period793.16 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount56,587.99 €

Counterparties1

Latest contractWednesday, May 24, 2017

Largest partners

View all

SENIOR HOME n.o.2×56,587.99 €Wednesday, May 24, 2017

Recent contracts

View all

Zmluva o poskytovaní služieb
SENIOR HOME n.o.47,599.99 €Wednesday, May 24, 2017
Zmluva o poskytovaní služieb
SENIOR HOME n.o.8,988 €Wednesday, May 3, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 31, 2026
Čistiace a upratovacie službyValid from Saturday, June 22, 2013
Diskotekárska činnosťValid from Saturday, June 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2013
Donášková službaValid from Saturday, June 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 22, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 22, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea LisáActive
Konateľfrom Thursday, May 7, 2015
Address Fábryho 823/4, 04022 Košice, Slovenská republika
Peter LisýActive
Konateľfrom Saturday, June 22, 2013
Address Galaktická 1488/36, 04012 Košice, Slovenská republika
Ivan KrehlíkEnded
KonateľSaturday, June 22, 2013 – Friday, May 15, 2015
Address Ždiarska 1448/23, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Andrea LisáActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Fábryho 823/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LisáEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Tuesday, November 8, 2022
Address Fábryho 823/4, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LisáEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Friday, May 15, 2015
Address Fábryho 823/4, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan KrehlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Friday, May 15, 2015
Address Ždiarska 1448/23, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32667/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IC s.r.o.

Registered office

IC s.r.o.

Pri plynárni 18, 040 01 Košice

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IC 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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