Company data from Slovak public registers

Andromia Insight
Active

ICPS Slovakia, s. r. o.

Company financial profile・Company ID 48204331・Jánošíkova 8494/15A, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.1 M €

−47 %
Company ID
48204331
Tax ID
2120165520
VAT ID
—
Registered office
ICPS Slovakia, s. r. o.Jánošíkova 8494/15A 01001 Žilina
Established
Wednesday, December 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64687/L

Profit 2025

356 K €

−53 %

Assets

1.51 M €

−2.3 %

Equity

1.21 M €

+42 %

Debt ratio

19.9 %

−25 pp

Gross margin

34.6 %

−13 pp
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Andromia score

—

Profit

−53 %
0 €13 K €13 K €5,629 €13 K €554 €4,247 €−2,038 €46 K €757 K €356 K €20152016201720182019202020212022202320242025

Revenue

−57 %
0 €17 K €43 K €27 K €85 K €35 K €17 K €17 K €231 K €2.06 M €895 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−4.3 pp

Profit / revenue

ROA

23.5 %

−25 pp

Return on assets

ROE

29.4 %

−59 pp

Return on equity

Current ratio

5.02

+125 %

Current assets / current liabilities

Earnings before tax

458 K €

−52 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+42 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €201643 K €201727 K €201885 K €201935 K €202017 K €202123 K €2022231 K €20232.06 M €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €231 K €2.06 M €895 K €
Value added12 K €98 K €977 K €309 K €
Operating revenue23 K €231 K €2.06 M €1.1 M €
Profit after tax−2,038 €46 K €757 K €356 K €
Income tax2,705 €19 K €201 K €102 K €

Assets

  • Non-current assets0 €
  • Current assets1.51 M €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities301 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €141 K €1.55 M €1.51 M €
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 assets55 K €141 K €1.55 M €1.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−11 K €481 K €1.28 M €
Financial accounts55 K €152 K €1.07 M €238 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €141 K €1.55 M €1.51 M €
Equity52 K €98 K €856 K €1.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €47 K €93 K €850 K €
Profit/loss for the accounting period after tax−2,038 €46 K €757 K €356 K €
Liabilities2,834 €43 K €693 K €301 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,834 €43 K €693 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,192 €3,360 €1,568 €3,436 €98 €750 €2,705 €19 K €201 K €102 K €20152016201720182019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Wednesday, December 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 9, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2015
  • Reklamné a marketingové službyValid from Wednesday, December 9, 2015
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, December 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 9, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 9, 2015
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, December 9, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vasyl Filipchuk
    Konateľfrom Tuesday, March 28, 2023

    Address Tajovského 1993/5, 01001 Žilina, Slovenská republika

  • Ing. Iveta BučekováInactive
    KonateľTuesday, May 9, 2023 – Monday, December 18, 2023

    Address Partizánska 878/15, 01501 Rajec, Slovenská republika

  • Martin RajmanInactive
    KonateľMonday, September 30, 2019 – Wednesday, May 17, 2023

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

  • Vasyl FilipchukInactive
    KonateľWednesday, December 9, 2015 – Friday, October 4, 2019

    Address Dymytrova 2B/177, 03150 Kyjev, Ukrajina

Related persons

1 active of 1
  • Vasyl Filipchuk
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015

    Address Dymytrova 2B/177, 03150 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64687/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ICPS Slovakia, s. r. o.

Registered office

ICPS Slovakia, s. r. o.

Jánošíkova 8494/15A, 01001 Žilina

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