Active

ICE'S Novák s. r. o.

Company financial profile・Company ID 47551216・Banícka 47, 902 01 Pezinok・Founded 2013

Financial report Financial statements

Turnover 2024

188 K €

+12 %

Company ID: 47551216
Tax ID: 2023941062
VAT ID: SK2023941062, under §4, registered since Saturday, February 1, 2014

Registered office: ICE'S Novák s. r. o.Banícka 47 902 01 Pezinok
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94595/B

Profit 2024

−65 €

−101 %

Assets

81 K €

+19 %

Equity

45 K €

−0.1 %

Debt ratio

44.8 %

+11 pp

Gross margin

21.0 %

−20 pp

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Andromia score

—

Profit

−101 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−5.3 pp

Profit / revenue

ROA

-0.1 %

−13 pp

Return on assets

ROE

-0.1 %

−20 pp

Return on equity

Current ratio

2.03

−12 %

Current assets / current liabilities

Earnings before tax

895 €

−92 %

Profit + income tax

Effective tax

107.3 %

+87 pp

Income tax / earnings before tax

Net working capital

37 K €

+23 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	141 K €	165 K €	188 K €
Value added	72 K €	48 K €	67 K €	39 K €
Operating revenue	190 K €	144 K €	168 K €	188 K €
Profit after tax	17 K €	−2,586 €	8,814 €	−65 €
Income tax	5,090 €	0 €	2,231 €	960 €

Assets

Non-current assets7,997 €
Current assets73 K €

Liabilities and equity

Equity45 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	81 K €	68 K €	81 K €
Non-current assets	2,500 €	22 K €	15 K €	7,997 €
Property, plant and equipment	2,500 €	22 K €	15 K €	7,997 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	60 K €	53 K €	73 K €
Inventory	1,372 €	8,065 €	2,210 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	12 K €	9,680 €
Financial accounts	62 K €	30 K €	39 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	81 K €	68 K €	81 K €
Equity	67 K €	64 K €	45 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	61 K €	30 K €	39 K €
Profit/loss for the accounting period after tax	17 K €	−2,586 €	8,814 €	−65 €
Liabilities	25 K €	17 K €	23 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	211 €
Current liabilities	24 K €	17 K €	23 K €	36 K €
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 period0226Excess deduction for the period133.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, November 26, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
Čistiace a upratovacie službyValid from Tuesday, November 26, 2013
Dokončovacie stavebné práceValid from Tuesday, November 26, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 26, 2013
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, November 26, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Novák
Konateľfrom Friday, October 13, 2023
Address Zapotok 57, 90081 Šenkvice, Slovenská republika
Pavol NovákInactive
KonateľTuesday, November 26, 2013 – Friday, October 20, 2023
Address Záhradná 23, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 2

Róbert Novák
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Zapotok 57, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, October 20, 2023
Address Záhradná 23, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94595/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ICE'S Novák s. r. o.

Registered office

ICE'S Novák s. r. o.

Banícka 47, 902 01 Pezinok

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ICE'S Novák 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

Legal facts

Registered office

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