Company data from Slovak public registers

Andromia Insight

ICS Industry Consulting and Service, s.r.o.

Company financial profile・Company ID 47505435・Baltická 19, 04012 Košice-Nad jazerom・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

336 K €

−72 %
Company ID
47505435
Tax ID
2023931514
VAT ID
SK2023931514, under §4, registered since Friday, September 15, 2017
Registered office
ICS Industry Consulting and Service, s.r.o.Baltická 19 04012 Košice-Nad jazerom
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34146/V

Profit 2025

838 €

−98 %Net profit after tax

Assets

234 K €

−8.1 %Total assets, stated excl. VAT

Equity

43 K €

−23 %Assets less external liabilities

Debt ratio

81.6 %

+3.4 ppLiabilities / total assets

Gross margin

9.3 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
2,188 €−7,180 €56 €10 K €23 K €−843 €695 €21 K €6,120 €31 K €50 K €838 €20142015201620172018201920202021202220232024202520142,188 €2015−7,180 €201656 €201710 K €201823 K €2019−843 €2020695 €202121 K €20226,120 €202331 K €202450 K €2025838 €

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

Revenue

−74 %
11 K €7,405 €4,796 €94 K €156 K €123 K €83 K €301 K €335 K €713 K €1.19 M €309 K €201420152016201720182019202020212022202320242025201411 K €20157,405 €20164,796 €201794 K €2018156 K €2019123 K €202083 K €2021301 K €2022335 K €2023713 K €20241.19 M €2025309 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

899 €480 €480 €1,560 €6,336 €1,538 €621 €6,405 €2,371 €12 K €15 K €1,244 €201420152016201720182019202020212022202320242025Total tax · 2014899 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,560 €Total tax · 20186,336 €Total tax · 20191,538 €Total tax · 2020621 €Total tax · 20216,405 €Total tax · 20222,371 €Total tax · 202312 K €Total tax · 202415 K €Total tax · 20251,244 €Current tax · 2014899 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20171,560 €Current tax · 20186,336 €Current tax · 20191,538 €Current tax · 2020621 €Current tax · 20216,405 €Current tax · 20222,371 €Current tax · 202312 K €Current tax · 202415 K €Current tax · 20251,244 €

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

0.2 %

−4.0 pp

Profit / revenue

Profit margin

0.3 %

−4.0 pp

Profit / sales

ROA

0.4 %

−19 pp

Return on assets

ROE

1.9 %

−88 pp

Return on equity

Return on costs

0.2 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−1.5 pp

Added value / revenue

Earnings before tax

2,082 €

−97 %

Profit + income tax

Effective tax

59.8 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20147,684 €201514 K €201695 K €2017156 K €2018124 K €201983 K €2020306 K €2021343 K €2022728 K €20231.19 M €2024336 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods335 K €713 K €1.19 M €309 K €
Value added25 K €102 K €119 K €29 K €
Operating revenue343 K €728 K €1.19 M €336 K €
Profit after tax6,120 €31 K €50 K €838 €
Income tax2,371 €12 K €15 K €1,244 €
Current income tax2,371 €12 K €15 K €1,244 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,351 €34 K €30 K €8,626 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets217 K €
  • Accruals and deferrals226 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €190 K €255 K €234 K €
Non-current assets26 K €39 K €29 K €17 K €
Property, plant and equipment26 K €39 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €150 K €224 K €217 K €
Inventory0 €0 €0 €1,134 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,833 €72 K €169 K €188 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €78 K €55 K €28 K €
Accruals and deferrals253 €932 €2,074 €226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €190 K €255 K €234 K €
Equity12 K €37 K €56 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €37 K €
Profit/loss for the accounting period after tax6,120 €31 K €50 K €838 €
Liabilities57 K €153 K €199 K €191 K €
Non-current liabilities21 K €390 €479 €479 €
Current liabilities7,143 €71 K €144 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €80 K €55 K €64 K €
Short-term bank loans28 K €0 €0 €21 K €
Provisions0 €2,049 €0 €0 €
Accruals and deferrals0 €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 period1,541.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 31, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Róbert ŰberallActive
    Konateľfrom Thursday, October 31, 2013

    Address Čsl. armády 67/25, 06761 Stakčín, Slovenská republika

  • PhDr. Róbert ÜberallEnded
    KonateľThursday, October 31, 2013 – Tuesday, June 27, 2017

    Address Čsl. armády 67/25, 06761 Stakčín, Slovenská republika

Related persons

1 active of 1
  • PhDr. Róbert ÜberallActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013

    Address Čsl. armády 67/25, 06761 Stakčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34146/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICS Industry Consulting and Service, s.r.o.

Registered office

ICS Industry Consulting and Service, s.r.o.

Baltická 19, 04012 Košice-Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us