Company data from Slovak public registers

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IC Special Situations Partnership 2, s. r. o.

Company financial profile・Company ID 47255650・Turčianska 31/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47255650
Tax ID
2024143055
VAT ID
—
Registered office
IC Special Situations Partnership 2, s. r. o.Turčianska 31/A 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, September 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100595/B

Profit 2025

−825 €

−3.3 %

Assets

4,525 €

−12 %

Equity

−1.87 M €

−0.0 %

Debt ratio

41,441.2 %

+5,033 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.3 %
−1,432 €−4,765 €−17 K €868 €1,150 €−4,489 €−7,870 €−7,800 €−1.85 M €−884 €−799 €−825 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.2 %

−2.7 pp

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.01

−12 %

Current assets / current liabilities

Earnings before tax

−485 €

−5.7 %

Profit + income tax

Effective tax

-70.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−414 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

375 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−650 €

+49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018330 €20190 €20200 €202165 K €20221,200 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,598 €−2,000 €−375 €−400 €
Operating revenue65 K €1,200 €0 €0 €
Profit after tax−1.85 M €−884 €−799 €−825 €
Income tax38 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,525 €

Liabilities and equity

  • Equity−1.87 M €
  • Liabilities1.88 M €

Balance sheet

Assets

Item2022202320242025
Total assets374 K €5,759 €5,150 €4,525 €
Non-current assets310 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets310 K €0 €0 €0 €
Current assets64 K €5,759 €5,150 €4,525 €
Inventory0 €0 €0 €0 €
Non-current receivables64 K €3,500 €3,500 €3,500 €
Current receivables750 €0 €0 €0 €
Financial accounts136 €2,259 €1,650 €1,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €5,759 €5,150 €4,525 €
Equity−1.87 M €−1.87 M €−1.87 M €−1.87 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−1.87 M €−1.87 M €−1.87 M €
Profit/loss for the accounting period after tax−1.85 M €−884 €−799 €−825 €
Liabilities2.24 M €1.87 M €1.88 M €1.88 M €
Non-current liabilities1.78 M €1.46 M €1.46 M €1.46 M €
Current liabilities464 K €418 K €418 K €418 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €375 €375 €
Provisions200 €0 €0 €200 €

Income tax

Tax liability trend

0 €480 €480 €480 €144 €0 €0 €0 €38 €0 €340 €340 €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

3 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 18, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 18, 2016
  • prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ivan Rybár
    Konateľfrom Wednesday, July 6, 2022

    Address Remeselnícka 9472/35, 83106 Bratislava, Slovenská republika

  • Ing. Cyril Matejkin
    Konateľfrom Saturday, September 27, 2014

    Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

  • lng. Peter BálintInactive
    KonateľSaturday, September 27, 2014 – Wednesday, August 10, 2022

    Address Tupého 25, 83101 Bratislava, Slovenská republika

Related persons

4 active of 7
  • Ing. Ján Kavec
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Pod lesom 3391/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share19.26 %Contribution963 EUR
  • CM Capital Invest, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Turčianska 31A, 82109 Bratislava, Slovenská republika

    Share42.22 %Contribution2,111 EUR
  • Ing. Ivan Rybár
    Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2014

    Address Remeselnícka 9472/35, 83106 Bratislava, Slovenská republika

    Share19.26 %Contribution963 EUR
  • Ing. Pavel Parák
    Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2014

    Address Topoľová 405/22, 90043 Hamuliakovo, Slovenská republika

    Share19.26 %Contribution963 EUR
  • Ing. Ján KavecInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Friday, October 14, 2022

    Address Pod lesom 3391/15, 84104 Bratislava, Slovenská republika

    Share19.26 %Contribution963 EUR
  • Ing. Miroslav ŠvatarákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Wednesday, August 10, 2022

    Address Turčianska 5676/31A, 82109 Bratislava, Slovenská republika

    Share19.26 %Contribution963 EUR
  • CM Capital Invest, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Wednesday, August 10, 2022

    Address Turčianska 31A, 82109 Bratislava, Slovenská republika

    Share22.96 %Contribution1,148 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100595/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 18, 2016Dodatok č.1 k spoločenskej zmluve zo dňa 12.08.2016
  • Saturday, September 27, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.7.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IC Special Situations Partnership 2, s. r. o.

Registered office

IC Special Situations Partnership 2, s. r. o.

Turčianska 31/A, 821 09 Bratislava - mestská časť Ružinov

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