Company data from Slovak public registers

Andromia Insight

ICPS Slovakia, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.51 M €

−2.3 %Total assets, stated excl. VAT

Equity

1.21 M €

+42 %Assets less external liabilities

Debt ratio

19.9 %

−25 ppLiabilities / total assets

Gross margin

34.6 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
0 €13 K €13 K €5,629 €13 K €554 €4,247 €−2,038 €46 K €757 K €356 K €2015201620172018201920202021202220232024202520150 €201613 K €201713 K €20185,629 €201913 K €2020554 €20214,247 €2022−2,038 €202346 K €2024757 K €2025356 K €

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

Revenue

−57 %
0 €17 K €43 K €27 K €85 K €35 K €17 K €17 K €231 K €2.06 M €895 K €2015201620172018201920202021202220232024202520150 €201617 K €201743 K €201827 K €201985 K €202035 K €202117 K €202217 K €2023231 K €20242.06 M €2025895 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,192 €3,360 €1,568 €3,436 €98 €750 €2,705 €19 K €201 K €102 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20164,192 €Total tax · 20173,360 €Total tax · 20181,568 €Total tax · 20193,436 €Total tax · 202098 €Total tax · 2021750 €Total tax · 20222,705 €Total tax · 202319 K €Total tax · 2024201 K €Total tax · 2025102 K €

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

32.5 %

−4.3 pp

Profit / revenue

Profit margin

39.8 %

+3.0 pp

Profit / sales

ROA

23.5 %

−25 pp

Return on assets

ROE

29.4 %

−59 pp

Return on equity

Return on costs

48.1 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−19 pp

Added value / revenue

Earnings before tax

458 K €

−52 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,585 €8,201 €8,215 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.21 M €
  • Liabilities301 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FilipchukActive
    Konateľfrom Tuesday, March 28, 2023

    Address Tajovského 1993/5, 01001 Žilina, Slovenská republika

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

    Address Partizánska 878/15, 01501 Rajec, Slovenská republika

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

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

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

    Address Dymytrova 2B/177, 03150 Kyjev, Ukrajina

Related persons

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

    Address Dymytrova 2B/177, 03150 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Jánošíkova 8494/15A, 01001 Žilina, Slovenská republikafrom Tuesday, December 19, 2023
    • Daniela Dlabača 2745/22, 01001 Žilina, Slovenská republikaThursday, May 18, 2023 – Monday, December 18, 2023
    • Jánošíkova 15A, 01001 Žilina, Slovenská republikaSaturday, October 5, 2019 – Wednesday, May 17, 2023
    • Pernikárska 10, 01001 Žilina, Slovenská republikaWednesday, December 9, 2015 – Friday, October 4, 2019

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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