Company data from Slovak public registers

Andromia Insight
Active

ICM EU, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

+19 %

Equity

15 K €

+20 %

Debt ratio

9.9 %

−0.9 pp

Gross margin

6.2 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+46 %
71 €−480 €1,870 €472 €2,007 €1,055 €1,109 €1,712 €2,491 €201520162017201820192020202120222023

Revenue

+3.2 %
0 €0 €39 K €7,200 €45 K €42 K €47 K €47 K €48 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.5 pp

Profit / revenue

ROA

14.8 %

+2.7 pp

Return on assets

ROE

16.4 %

+2.9 pp

Return on equity

Current ratio

38.25

−19 %

Current assets / current liabilities

Earnings before tax

2,931 €

+46 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201639 K €20177,200 €201845 K €201942 K €202047 K €202147 K €202248 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods42 K €47 K €47 K €48 K €
Value added1,241 €1,305 €2,098 €2,982 €
Operating revenue42 K €47 K €47 K €48 K €
Profit after tax1,055 €1,109 €1,712 €2,491 €
Income tax186 €196 €302 €440 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,663 €

Balance sheet

Assets

Item2020202120222023
Total assets10 K €11 K €14 K €17 K €
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 assets10 K €11 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €11 K €14 K €17 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €11 K €14 K €17 K €
Equity9,854 €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,799 €4,854 €5,963 €7,675 €
Profit/loss for the accounting period after tax1,055 €1,109 €1,712 €2,491 €
Liabilities186 €196 €1,525 €1,663 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 €196 €302 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,223 €1,223 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €126 €534 €186 €196 €302 €440 €201520162017201820192020202120222023
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 debtNo
  • 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 Palkovits
    Konateľfrom Thursday, March 5, 2020

    Address Humenská 332/31, 04001 Košice - Západ, Slovenská republika

  • Dalibor KékesiInactive
    KonateľWednesday, December 21, 2016 – Monday, March 30, 2020

    Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Rastislav EliašInactive
    KonateľWednesday, March 18, 2015 – Monday, January 16, 2017

    Address Pasienková 92/6, 04018 Košice, Slovenská republika

  • Stanislav SymonovInactive
    KonateľWednesday, March 18, 2015 – Monday, January 16, 2017

    Address Milosrdenstva 453/28, 04001 Košice, Slovenská republika

  • Szergej MamontovInactive
    KonateľWednesday, March 18, 2015 – Monday, January 16, 2017

    Address Severná 550/3, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 5
  • Jozef Palkovits
    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 NeffaInactive
    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 SokolovInactive
    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 SymonovInactive
    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.Inactive
    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

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

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