Active

ICS Personal s. r. o.

Company financial profile・Company ID 47766883・Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2018

199 K €

−50 %

Company ID: 47766883
Tax ID: 2024092411
VAT ID: SK2024092411, under §7a, registered since Wednesday, May 25, 2016

Registered office: ICS Personal s. r. o.Bulharská 1743/70 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, May 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137922/B

Profit 2018

−8,360 €

−67 %

Assets

220 €

−100 %

Equity

−8,209 €

−5,501 %

Debt ratio

3,831.4 %

+3,732 pp

Gross margin

9.4 %

+7.8 pp

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Andromia score

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Profit

−67 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−3.0 pp

Profit / revenue

ROA

-3,800.0 %

−3,792 pp

Return on assets

ROE

101.8 %

+3,389 pp

Return on equity

Current ratio

0.03

−97 %

Current assets / current liabilities

Earnings before tax

−7,880 €

−85 %

Profit + income tax

Effective tax

-6.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−8,209 €

−4.8 %

Current assets − current liabilities

Revenue CAGR

374.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	200 K €	397 K €	196 K €
Value added	0 €	11 K €	6,315 €	18 K €
Operating revenue	0 €	200 K €	400 K €	199 K €
Profit after tax	−577 €	4,777 €	−4,996 €	−8,360 €
Income tax	480 €	565 €	730 €	480 €

Assets

Non-current assets0 €
Current assets220 €

Liabilities and equity

Equity−8,209 €
Liabilities8,429 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	845 €	37 K €	60 K €	220 €
Non-current assets	0 €	4,675 €	15 K €	0 €
Property, plant and equipment	0 €	4,675 €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	845 €	32 K €	44 K €	220 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 K €	39 K €	0 €
Financial accounts	845 €	11 K €	5,560 €	220 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	845 €	37 K €	60 K €	220 €
Equity	361 €	5,138 €	152 €	−8,209 €
Share capital	5,000 €	5,000 €	5,010 €	5,010 €
Profit/loss of previous years	−4,062 €	−4,639 €	−101 €	−5,097 €
Profit/loss for the accounting period after tax	−577 €	4,777 €	−4,996 €	−8,360 €
Liabilities	484 €	32 K €	59 K €	8,429 €
Non-current liabilities	4 €	39 €	7,430 €	0 €
Current liabilities	480 €	32 K €	52 K €	8,429 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Opravy vyhradených technických zariadení elektrickýchValid from Thursday, October 20, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 3, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 3, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 8

Adam Fabiankovič
Konateľfrom Tuesday, December 4, 2018
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Maroš MelicherInactive
KonateľFriday, March 23, 2018 – Wednesday, May 15, 2019
Address Tešedíkovo 1301, 92582 Tešedíkovo, Slovenská republika
Štefan ŽitňákInactive
KonateľFriday, March 23, 2018 – Wednesday, May 15, 2019
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Adam FabiankovičInactive
KonateľFriday, February 19, 2016 – Tuesday, March 27, 2018
Address Tŕnistá 2002/10, 94901 Nitra, Slovenská republika
Boris ŽitňákInactive
KonateľFriday, February 19, 2016 – Wednesday, May 15, 2019
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Maroš MelicherInactive
KonateľTuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1301, 92582 Tešedíkovo, Slovenská republika
Norbert BalázsInactive
KonateľTuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1054, 92582 Tešedíkovo, Slovenská republika
Štefan ŽitňákInactive
KonateľTuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 8

Adam Fabiankovič
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,010 EUR
Boris ŽitňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, May 15, 2019
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Share40 %Contribution2,004 EUR
Maroš MelicherInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, May 15, 2019
Address Tešedíkovo 1301, 92582 Tešedíkovo, Slovenská republika
Share30 %Contribution1,503 EUR
Štefan ŽitňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, May 15, 2019
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Share30 %Contribution1,503 EUR
Boris ŽitňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, March 27, 2018
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,010 EUR
Maroš MelicherInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1301, 92582 Tešedíkovo, Slovenská republika
Share33.33 %Contribution1,670 EUR
Norbert BalázsInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1054, 92582 Tešedíkovo, Slovenská republika
Share33.33 %Contribution1,670 EUR
Štefan ŽitňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137922/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICS Personal s. r. o.

Registered office

ICS Personal s. r. o.

Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov

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ICS Personal 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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