Active

IC s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+132 %

Equity

−188 K €

+3.4 %

Debt ratio

1,140.1 %

−1,459 pp

Gross margin

27.6 %

+24 pp

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Andromia score

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Profit

+150 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+24 pp

Profit / revenue

ROA

36.1 %

+203 pp

Return on assets

ROE

-3.5 %

−10 pp

Return on equity

Current ratio

0.09

+123 %

Current assets / current liabilities

Earnings before tax

7,487 €

+162 %

Profit + income tax

Effective tax

12.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−176 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−188 K €
Liabilities206 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period979.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Andrea Lisá
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 LisáInactive
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 LisáInactive
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 KrehlíkInactive
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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