ICM EU, s.r.o.

Company financial profile・Company ID 48051918・Mojmírova 2, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2023

48 K €

+3.2 %

Company ID: 48051918
Tax ID: 2120048898
VAT ID: —

Registered office: ICM EU, s.r.o.Mojmírova 2 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37049/V

Profit 2023

2,491 €

+46 %Net profit after tax

Assets

17 K €

+19 %Total assets, stated excl. VAT

Equity

15 K €

+20 %Assets less external liabilities

Debt ratio

9.9 %

−0.9 ppLiabilities / total assets

Gross margin

6.2 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

+3.2 %

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

5.2 %

+1.5 pp

Profit / revenue

Profit margin

5.2 %

+1.5 pp

Profit / sales

ROA

14.8 %

+2.7 pp

Return on assets

ROE

16.4 %

+2.9 pp

Return on equity

Return on costs

5.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+1.7 pp

Added value / revenue

Earnings before tax

2,931 €

+46 %

Profit + income tax

Effective tax

15.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	42 K €	47 K €	47 K €	48 K €
Value added	1,241 €	1,305 €	2,098 €	2,982 €
Operating revenue	42 K €	47 K €	47 K €	48 K €
Profit after tax	1,055 €	1,109 €	1,712 €	2,491 €
Income tax	186 €	196 €	302 €	440 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,663 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	11 K €	14 K €	17 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	10 K €	11 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	14 K €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	11 K €	14 K €	17 K €
Equity	9,854 €	11 K €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,799 €	4,854 €	5,963 €	7,675 €
Profit/loss for the accounting period after tax	1,055 €	1,109 €	1,712 €	2,491 €
Liabilities	186 €	196 €	1,525 €	1,663 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 €	196 €	302 €	440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,223 €	1,223 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, December 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
Čistiace a upratovacie službyValid from Wednesday, December 2, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 2, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2020
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 2, 2020
Reklamné a marketingové službyValid from Wednesday, December 2, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef PalkovitsActive
Konateľfrom Thursday, March 5, 2020
Address Humenská 332/31, 04001 Košice - Západ, Slovenská republika
Dalibor KékesiEnded
KonateľWednesday, December 21, 2016 – Monday, March 30, 2020
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Rastislav EliašEnded
KonateľWednesday, March 18, 2015 – Monday, January 16, 2017
Address Pasienková 92/6, 04018 Košice, Slovenská republika
Stanislav SymonovEnded
KonateľWednesday, March 18, 2015 – Monday, January 16, 2017
Address Milosrdenstva 453/28, 04001 Košice, Slovenská republika
Szergej MamontovEnded
KonateľWednesday, March 18, 2015 – Monday, January 16, 2017
Address Severná 550/3, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 5

Jozef PalkovitsActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Humenská 332/31, 04001 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Maryna NeffaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, March 30, 2020
Address Sumskaya 128, 61023 Kharkiv, Ukrajina
Share100 %Contribution5,000 EUR
Sergii SokolovEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, January 16, 2017
Address Zenitnaya 2/60, 51200 Dnepropetrovsk, Ukrajina
Share25 %Contribution1,250 EUR
Stanislav SymonovEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, January 16, 2017
Address Milosrdenstva 453/28, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
VAKERT EU, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, January 16, 2017
Address Južná trieda 82/B, 04017 Košice, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mojmírova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 17, 2017
- Južná trieda 82/B, 04001 Košice, Slovenská republikaWednesday, March 18, 2015 – Monday, January 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37049/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ICM EU, s.r.o.

Registered office

ICM EU, s.r.o.

Mojmírova 2, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

ICM EU, 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

Registered office

Registration

Registered office

Start monitoring the market today