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

Active

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 %Net profit after tax

Assets

220 €

−100 %Total assets, stated excl. VAT

Equity

−8,209 €

−5,501 %Assets less external liabilities

Debt ratio

3,831.4 %

+3,732 ppLiabilities / total assets

Gross margin

9.4 %

+7.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−3.0 pp

Profit / revenue

Profit margin

-4.3 %

−3.0 pp

Profit / sales

ROA

-3,800.0 %

−3,792 pp

Return on assets

ROE

101.8 %

+3,389 pp

Return on equity

Return on costs

-4.0 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+7.7 pp

Added value / revenue

Earnings before tax

−7,880 €

−85 %

Profit + income tax

Effective tax

-6.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	4,737 €	5,395 €	7,204 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets220 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−8,209 €
Liabilities8,429 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 FabiankovičActive
Konateľfrom Tuesday, December 4, 2018
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Maroš MelicherEnded
KonateľFriday, March 23, 2018 – Wednesday, May 15, 2019
Address Tešedíkovo 1301, 92582 Tešedíkovo, Slovenská republika
Štefan ŽitňákEnded
KonateľFriday, March 23, 2018 – Wednesday, May 15, 2019
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Adam FabiankovičEnded
KonateľFriday, February 19, 2016 – Tuesday, March 27, 2018
Address Tŕnistá 2002/10, 94901 Nitra, Slovenská republika
Boris ŽitňákEnded
KonateľFriday, February 19, 2016 – Wednesday, May 15, 2019
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika
Maroš MelicherEnded
KonateľTuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1301, 92582 Tešedíkovo, Slovenská republika
Norbert BalázsEnded
KonateľTuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1054, 92582 Tešedíkovo, Slovenská republika
Štefan ŽitňákEnded
KonateľTuesday, May 20, 2014 – Monday, May 2, 2016
Address Tešedíkovo 1007, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 8

Adam FabiankovičActive
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 ŽitňákEnded
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 MelicherEnded
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 ŽitňákEnded
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 ŽitňákEnded
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 MelicherEnded
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 BalázsEnded
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 ŽitňákEnded
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

Company history

6 changes in the register

Names
3 records
- ICS Personal s. r. o.from Tuesday, December 17, 2019
- Intel Control Systems s.r.o.Tuesday, May 3, 2016 – Monday, December 16, 2019
- B.Z.M. s.r.o.Tuesday, May 20, 2014 – Monday, May 2, 2016
Registered office
5 records
- Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 16, 2019
- Hlavná 9/3, 92701 Šaľa, Slovenská republikaWednesday, March 28, 2018 – Wednesday, May 15, 2019
- Bulharská 1743/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 13, 2017 – Tuesday, March 27, 2018
- Čermánske námestie D 2/1.09, 94901 Nitra, Slovenská republikaTuesday, May 3, 2016 – Wednesday, July 12, 2017
- Tešedíkovo 1054, 92582 Tešedíkovo, Slovenská republikaTuesday, May 20, 2014 – Monday, May 2, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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