Company data from Slovak public registers

Andromia Insight
Active

ICE - M s. r. o.

Company financial profile・Company ID 47590661・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

122 K €

−69 %
Company ID
47590661
Tax ID
2023968023
VAT ID
SK2023968023, under §4, registered since Tuesday, October 20, 2015
Registered office
ICE - M s. r. o.Mýtna 48 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95418/B

Profit 2024

−11 K €

−170 %

Assets

737 K €

+7.0 %

Equity

−367 K €

−3.2 %

Debt ratio

149.8 %

−1.9 pp

Gross margin

4.7 %

−23 pp
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Andromia score

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Profit

−170 %
−36 K €10 K €59 K €−27 K €−103 K €−42 K €−77 K €−94 K €−56 K €16 K €−11 K €20142015201620172018201920202021202220232024

Revenue

−69 %
0 €27 K €305 K €82 K €321 K €295 K €293 K €273 K €357 K €390 K €122 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−13 pp

Profit / revenue

ROA

-1.5 %

−3.8 pp

Return on assets

ROE

3.0 %

+7.4 pp

Return on equity

Current ratio

1.71

−19 %

Current assets / current liabilities

Earnings before tax

−10 K €

−164 %

Profit + income tax

Effective tax

-9.6 %

−9.6 pp

Income tax / earnings before tax

Net working capital

231 K €

−11 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201445 K €2015333 K €2016112 K €2017321 K €2018295 K €2019293 K €2020273 K €2021358 K €2022391 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods273 K €357 K €390 K €122 K €
Value added−11 K €25 K €107 K €5,709 €
Operating revenue273 K €358 K €391 K €122 K €
Profit after tax−94 K €−56 K €16 K €−11 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets183 K €
  • Current assets554 K €

Liabilities and equity

  • Equity−367 K €
  • Liabilities1.1 M €

Balance sheet

Assets

Item2021202220232024
Total assets825 K €763 K €688 K €737 K €
Non-current assets305 K €253 K €192 K €183 K €
Property, plant and equipment305 K €253 K €192 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets520 K €510 K €497 K €554 K €
Inventory0 €0 €0 €0 €
Non-current receivables173 K €183 K €188 K €188 K €
Current receivables166 K €138 K €111 K €167 K €
Financial accounts181 K €189 K €198 K €199 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities825 K €763 K €688 K €737 K €
Equity−315 K €−371 K €−356 K €−367 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−227 K €−320 K €−377 K €−361 K €
Profit/loss for the accounting period after tax−94 K €−56 K €16 K €−11 K €
Liabilities1.14 M €1.13 M €1.04 M €1.1 M €
Non-current liabilities817 K €812 K €801 K €798 K €
Current liabilities242 K €306 K €236 K €324 K €
Long-term bank loans54 K €29 K €18 K €7,801 €
Short-term bank loans9,323 €13 K €15 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €15 K €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Friday, December 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 13, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 13, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 13, 2013
  • počítačové služby,Valid from Friday, December 13, 2013
  • prenájom hnuteľných vecí,Valid from Friday, December 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 13, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, December 13, 2013
  • prípravné práce k realizácii stavby,Valid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Žák
    Konateľfrom Friday, December 13, 2013

    Address Výtvarná 12535/36, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter Žák
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Výtvarná 12535/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŽákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Friday, October 14, 2022

    Address Výtvarná 12535/36, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95418/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ICE - M s. r. o.

Registered office

ICE - M s. r. o.

Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto

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