Active

ICE24 s. r. o.

Company financial profile・Company ID 47967269・Štefánikova 1361/4, 031 01 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

322 K €

−22 %

Company ID: 47967269
Tax ID: 2024161469
VAT ID: SK2024161469, under §4, registered since Sunday, October 1, 2017

Registered office: ICE24 s. r. o.Štefánikova 1361/4 031 01 Liptovský Mikuláš
Established: Friday, November 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63004/L

Profit 2025

7,048 €

+4,895 %

Assets

78 K €

+45 %

Equity

−9,102 €

+44 %

Debt ratio

111.7 %

−18 pp

Gross margin

37.2 %

+11 pp

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Andromia score

—

Profit

+4,895 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.2 pp

Profit / revenue

ROA

9.0 %

+9.3 pp

Return on assets

ROE

-77.4 %

−78 pp

Return on equity

Current ratio

0.98

+12 %

Current assets / current liabilities

Earnings before tax

8,968 €

+406 %

Profit + income tax

Effective tax

21.4 %

−87 pp

Income tax / earnings before tax

Net working capital

−1,613 €

+79 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	83 K €	409 K €	322 K €
Value added	58 K €	17 K €	108 K €	120 K €
Operating revenue	175 K €	83 K €	411 K €	322 K €
Profit after tax	13 K €	−58 K €	−147 €	7,048 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets78 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,102 €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	60 K €	54 K €	78 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	60 K €	54 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	45 K €	36 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	15 K €	17 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	60 K €	54 K €	78 K €
Equity	51 K €	−8,560 €	−16 K €	−9,102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−114 K €	−103 K €	−169 K €	−169 K €
Profit/loss for the accounting period after tax	13 K €	−58 K €	−147 €	7,048 €
Liabilities	11 K €	69 K €	70 K €	87 K €
Non-current liabilities	1,368 €	1,407 €	1,407 €	1,407 €
Current liabilities	3,444 €	61 K €	61 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,488 €	6,138 €	7,078 €	6,082 €
Accruals and deferrals	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 period101.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 4, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, November 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 4, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 4, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 4, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 4, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 4, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, November 4, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 4, 2023
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 6

Michael John Padilla - Pagan Payano
Konateľfrom Friday, November 21, 2014
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Mariana Padilla - PaganInactive
KonateľFriday, November 21, 2014 – Friday, June 23, 2017
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Mariana Padilla-PaganInactive
KonateľFriday, November 21, 2014 – Friday, May 17, 2019
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Michael John Padilla - Pagan PayanoInactive
KonateľFriday, November 21, 2014 – Friday, May 17, 2019
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Michael John Padilla - Pagan PayanoInactive
KonateľFriday, November 21, 2014 – Monday, August 5, 2019
Address Bobrovec 720, 03105 Liptovský Mikuláš, Slovenská republika
Michael John Padilla - Pagan PayanoInactive
KonateľFriday, November 21, 2014 – Monday, December 6, 2021
Address Bobrovec 720, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 7

Al Thuraya Holdings SL
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Calle Agustin De Foxa 4, 5a, 28036 Madrid, Španielske kráľovstvo
Share86.96 %Contribution5,000 EUR
ICE24 s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Salvátorská 931/8, 11000 Praha, Česká republika
Share13.04 %Contribution750 EUR
Michael John Padilla - Pagan PayanoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, June 30, 2023
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Michael John Padilla - Pagan PayanoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Monday, December 6, 2021
Address Bobrovec 720, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
AL THURAYA CONSULTANCY CYPRUS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, August 5, 2019
Address Andrea Dimitriou 58, 2024 Dasaupoli - Lefkosia (Nikózia), Cyperská republika
Share100 %Contribution5,000 EUR
Mariana Padilla - PaganInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Wednesday, January 20, 2016
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Michael John Padilla - Pagan PayanoInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Wednesday, January 20, 2016
Address Vranovská 530, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63004/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ICE24 s. r. o.

Registered office

ICE24 s. r. o.

Štefánikova 1361/4, 031 01 Liptovský Mikuláš

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ICE24 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

Companies in which this company is a shareholder

Registration

Registered office

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