Active

ICE CUBE SLOVAKIA, s.r.o.

Company financial profile・Company ID 47530235・Rimavské Janovce 451, 98001 Rimavské Janovce・Founded 2013

Financial report Financial statements

Turnover 2024

32 K €

+29 %

Company ID: 47530235
Tax ID: 2023932119
VAT ID: SK2023932119, under §4, registered since Tuesday, April 1, 2014

Registered office: ICE CUBE SLOVAKIA, s.r.o.Rimavské Janovce 451 98001 Rimavské Janovce
Established: Friday, November 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25565/S

Profit 2024

5,111 €

+56 %

Assets

26 K €

+13 %

Equity

22 K €

+30 %

Debt ratio

15.2 %

−11 pp

Gross margin

44.7 %

+1.9 pp

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Andromia score

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Profit

+56 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+2.7 pp

Profit / revenue

ROA

19.7 %

+5.4 pp

Return on assets

ROE

23.3 %

+3.8 pp

Return on equity

Current ratio

1.94

+72 %

Current assets / current liabilities

Earnings before tax

6,517 €

+50 %

Profit + income tax

Effective tax

21.6 %

−2.9 pp

Income tax / earnings before tax

Net working capital

3,702 €

+392 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,283 €	16 K €	25 K €	32 K €
Value added	1,902 €	5,936 €	11 K €	14 K €
Operating revenue	14 K €	17 K €	25 K €	32 K €
Profit after tax	4,516 €	4,509 €	3,286 €	5,111 €
Income tax	0 €	598 €	1,065 €	1,406 €

Assets

Non-current assets18 K €
Current assets7,650 €

Liabilities and equity

Equity22 K €
Liabilities3,948 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,207 €	45 K €	23 K €	26 K €
Non-current assets	6,985 €	22 K €	16 K €	18 K €
Property, plant and equipment	6,985 €	22 K €	16 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,222 €	23 K €	6,794 €	7,650 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	668 €	5,058 €	2,830 €	3,667 €
Financial accounts	1,554 €	18 K €	3,964 €	3,983 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,207 €	45 K €	23 K €	26 K €
Equity	7,069 €	14 K €	17 K €	22 K €
Share capital	5,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−44 K €	−40 K €	−35 K €	−32 K €
Profit/loss for the accounting period after tax	4,516 €	4,509 €	3,286 €	5,111 €
Liabilities	2,138 €	31 K €	6,041 €	3,948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,138 €	31 K €	6,041 €	3,948 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period66.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

čistiace a upratovacie službyValid from Saturday, April 12, 2014
prevádzkovanie čistiarne a práčovneValid from Saturday, April 12, 2014
administratívne službyValid from Friday, November 15, 2013
baliace činnosti, manipulácia s tovaromValid from Friday, November 15, 2013
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, November 15, 2013
chov vybraných druhov zvieratValid from Friday, November 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2013
donášková službaValid from Friday, November 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Gabriel Pálkováč
Konateľfrom Friday, November 15, 2013
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
JUDr. Tomáš Pálkováč
Konateľfrom Friday, November 15, 2013
Address Jašíkova 276/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Emese HabodászInactive
KonateľMonday, February 20, 2017 – Friday, March 3, 2023
Address Cestárska 378/36, 97901 Rimavská Sobota, Slovenská republika
Mgr. Miroslav JuríčekInactive
KonateľFriday, November 15, 2013 – Tuesday, July 11, 2017
Address Eduarda Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika
Mgr. Tomáš PálkováčInactive
KonateľFriday, November 15, 2013 – Tuesday, July 11, 2017
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika

Related persons

2 active of 9

Gabriel Pálkováč
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
Share50 %Contribution3,000 EUR
JUDr. Tomáš Pálkováč
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Jašíkova 276/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR
Bc. Gabriel PálkováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, March 3, 2023
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
JUDr. Tomáš PálkováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, March 3, 2023
Address Jašíkova 276/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Emese HabodászInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Friday, March 3, 2023
Address Cestárska 378/36, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR
JUDr. Tomáš PálkováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, September 20, 2022
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Gabriel PálkováčInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, September 20, 2022
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Miroslav JuríčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, July 11, 2017
Address Eduarda Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Tomáš PálkováčInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, July 11, 2017
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25565/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICE CUBE SLOVAKIA, s.r.o.

Registered office

ICE CUBE SLOVAKIA, s.r.o.

Rimavské Janovce 451, 98001 Rimavské Janovce

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ICE CUBE SLOVAKIA, 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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