Company data from Slovak public registers

Active

I.C.D. s. r. o.

Company financial profileCompany ID 47378034Jána Hollého 1900/7, 91105 TrenčínFounded 2013

Turnover 2025

43 K €

−28 %
Company ID
47378034
Tax ID
2023860080
VAT ID
SK2023860080, under §4, registered since Monday, May 1, 2017
Registered office
I.C.D. s. r. o.Jána Hollého 1900/7 91105 Trenčín
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32157/R

Profit 2025

9,781 €

−55 %

Assets

39 K €

−31 %

Equity

25 K €

−27 %

Debt ratio

36.0 %

−3.3 pp

Gross margin

66.7 %

−7.1 pp
Coming soon

Andromia score

Profit

−55 %
7,274 €1,825 €−1,312 €12 K €21 K €22 K €23 K €21 K €22 K €14 K €22 K €9,781 €201420152016201720182019202020212022202320242025

Revenue

−28 %
57 K €19 K €0 €31 K €47 K €47 K €52 K €53 K €50 K €53 K €60 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−14 pp

Profit / revenue

ROA

25.0 %

−14 pp

Return on assets

ROE

39.1 %

−24 pp

Return on equity

Current ratio

7.18

+32 %

Current assets / current liabilities

Earnings before tax

11 K €

−58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

25 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201419 K €20150 €201631 K €201747 K €201847 K €201952 K €202055 K €202150 K €202253 K €202360 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €53 K €60 K €43 K €
Value added35 K €34 K €44 K €29 K €
Operating revenue50 K €53 K €60 K €43 K €
Profit after tax22 K €14 K €22 K €9,781 €
Income tax3,877 €3,679 €3,842 €1,087 €

Assets

  • Non-current assets9,854 €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €58 K €56 K €39 K €
Non-current assets0 €26 K €18 K €9,854 €
Property, plant and equipment0 €26 K €18 K €9,854 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €32 K €39 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,699 €11 K €11 K €16 K €
Financial accounts58 K €22 K €28 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €58 K €56 K €39 K €
Equity34 K €26 K €34 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,471 €6,971 €6,971 €9,745 €
Profit/loss for the accounting period after tax22 K €14 K €22 K €9,781 €
Liabilities32 K €31 K €22 K €14 K €
Non-current liabilities263 €293 €324 €353 €
Current liabilities2,456 €7,038 €7,085 €4,070 €
Long-term bank loans24 K €19 K €9,322 €4,318 €
Short-term bank loans5,004 €5,004 €5,004 €5,004 €
Provisions468 €407 €371 €311 €

Income tax

Tax liability trend

2,125 €492 €480 €2,402 €5,464 €5,731 €3,977 €5,610 €3,877 €3,679 €3,842 €1,087 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,296.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, August 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
  • Čistiace a upratovacie službyValid from Friday, August 23, 2013
  • Konštrukčná, vývojová a projekčná činnosť v oblasti strojárenstvaValid from Friday, August 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2013
  • Sprostredkovateľská činnosť v oblasti strojárenstvaValid from Friday, August 23, 2013
  • Sprostredkovateľská činnosť v oblasti výskumu, vývoja, prírodných, technických a spoločenských viedValid from Friday, August 23, 2013
  • Vedenie účtovníctvaValid from Friday, August 23, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 23, 2013

    Address Jána Hollého 1900/7, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Jána Hollého 1900/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Monday, September 19, 2022

    Address Pod hájom 1098/108, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32157/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 20, 2015Rozhodnutie jediného spoločníka zo dňa 14.05.2015.
  • Friday, August 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
I.C.D. s. r. o.

Registered office

I.C.D. s. r. o.

Jána Hollého 1900/7, 91105 Trenčín

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