Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

234 K €

−8.1 %

Equity

43 K €

−23 %

Debt ratio

81.6 %

+3.4 pp

Gross margin

9.3 %

−0.8 pp
Coming soon

Andromia score

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Profit

−98 %
2,188 €−7,180 €56 €10 K €23 K €−843 €695 €21 K €6,120 €31 K €50 K €838 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.0 pp

Profit / revenue

ROA

0.4 %

−19 pp

Return on assets

ROE

1.9 %

−88 pp

Return on equity

Current ratio

2.05

+32 %

Current assets / current liabilities

Earnings before tax

2,082 €

−97 %

Profit + income tax

Effective tax

59.8 %

+37 pp

Income tax / earnings before tax

Net working capital

111 K €

+40 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period419.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Űberall
    Konateľfrom Thursday, October 31, 2013

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

  • PhDr. Róbert ÜberallInactive
    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 Überall
    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

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