Company data from Slovak public registers

Andromia Insight
Active

I.C. Facility-Group s.r.o.

Company financial profile・Company ID 47855797・Koceľova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47855797
Tax ID
2024140602
VAT ID
SK2024140602, under §7a, registered since Wednesday, October 8, 2014
Registered office
I.C. Facility-Group s.r.o.Koceľova 9 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, September 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100617/B

Profit 2025

−1,191 €

+3.2 %

Assets

4,768 €

−0.1 %

Equity

−5,126 €

−30 %

Debt ratio

207.5 %

+25 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.2 %
−1,173 €−963 €−1,527 €−1,056 €−320 €−664 €−468 €−537 €−467 €−529 €−1,230 €−1,191 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.0 %

+0.8 pp

Return on assets

ROE

23.2 %

−8.0 pp

Return on equity

Current ratio

0.52

−12 %

Current assets / current liabilities

Earnings before tax

−851 €

+4.4 %

Profit + income tax

Effective tax

-40.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−4,427 €

−33 %

Current assets − current liabilities

Interest-bearing debt

8 €

−47 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

8 €

−47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−480 €−480 €−595 €−692 €
Operating revenue0 €0 €0 €0 €
Profit after tax−467 €−529 €−1,230 €−1,191 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,768 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,126 €
  • Liabilities9,894 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,885 €5,035 €4,775 €4,768 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,885 €5,035 €4,775 €4,768 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,855 €4,937 €4,775 €4,768 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 €98 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,885 €5,035 €4,775 €4,768 €
Equity−2,175 €−2,705 €−3,935 €−5,126 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,708 €−7,176 €−7,705 €−8,935 €
Profit/loss for the accounting period after tax−467 €−529 €−1,230 €−1,191 €
Liabilities7,060 €7,740 €8,710 €9,894 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,580 €7,260 €8,100 €9,195 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 €8 €
Provisions480 €480 €595 €691 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • čistenie kanalizačných systémov,Valid from Tuesday, September 30, 2014
  • čistiace a upratovacie služby,Valid from Tuesday, September 30, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 30, 2014
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Tuesday, September 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 30, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kurt Fournier
    Konateľfrom Tuesday, September 30, 2014

    Address Amtsstraße 17, 1210 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Kurt Fournier
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2014

    Address Amtsstraße 17, 1210 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100617/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
I.C. Facility-Group s.r.o.

Registered office

I.C. Facility-Group s.r.o.

Koceľova 9, 82108 Bratislava - mestská časť Ružinov

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