Company data from Slovak public registers

IC INVEST s.r.o.

Company financial profile・Company ID 48236764・Pribinova 38A, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2024

272 K €

−59 %
Company ID
48236764
Tax ID
2120096374
VAT ID
SK2120096374, under §4, registered since Friday, January 1, 2021
Registered office
IC INVEST s.r.o.Pribinova 38A 82109 Bratislava - mestská časť Ružinov
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161201/B

Profit 2024

9,401 €

+412 %Net profit after tax

Assets

251 K €

+6.0 %Total assets, stated excl. VAT

Equity

108 K €

+9.5 %Assets less external liabilities

Debt ratio

57.0 %

−1.4 ppLiabilities / total assets

Gross margin

4.2 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+412 %
−112 €13 K €286 €17 K €15 K €139 €17 K €1,835 €9,401 €2015201720182019202020212022202320242015−112 €201713 K €2018286 €201917 K €202015 K €2021139 €202217 K €20231,835 €20249,401 €

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

Revenue

−59 %
0 €18 K €3,000 €22 K €67 K €4,500 €75 K €662 K €271 K €20152017201820192020202120222023202420150 €201718 K €20183,000 €201922 K €202067 K €20214,500 €202275 K €2023662 K €2024271 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 €3,509 €69 €4,671 €2,678 €24 €4,463 €488 €2,498 €201520172018201920202021202220232024Total tax · 20150 €Total tax · 20173,509 €Total tax · 201869 €Total tax · 20194,671 €Total tax · 20202,678 €Total tax · 202124 €Total tax · 20224,463 €Total tax · 2023488 €Total tax · 20242,498 €

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

3.5 %

+3.2 pp

Profit / revenue

Profit margin

3.5 %

+3.2 pp

Profit / sales

ROA

3.7 %

+3.0 pp

Return on assets

ROE

8.7 %

+6.8 pp

Return on equity

Return on costs

3.6 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+3.5 pp

Added value / revenue

Earnings before tax

12 K €

+412 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201518 K €20173,000 €201822 K €201967 K €20204,500 €202175 K €2022664 K €2023272 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods4,500 €75 K €662 K €271 K €
Value added354 €21 K €4,528 €11 K €
Operating revenue4,500 €75 K €664 K €272 K €
Profit after tax139 €17 K €1,835 €9,401 €
Income tax24 €4,463 €488 €2,498 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets251 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities143 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.41 M €788 K €237 K €251 K €
Non-current assets613 K €346 K €0 €0 €
Property, plant and equipment613 K €346 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets797 K €442 K €237 K €251 K €
Inventory0 €267 K €0 €74 K €
Non-current receivables28 K €28 K €28 K €28 K €
Current receivables432 K €40 K €102 K €79 K €
Financial accounts336 K €106 K €107 K €70 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.41 M €788 K €237 K €251 K €
Equity80 K €97 K €99 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €75 K €91 K €93 K €
Profit/loss for the accounting period after tax139 €17 K €1,835 €9,401 €
Liabilities1.33 M €691 K €138 K €143 K €
Non-current liabilities0 €92 K €92 K €92 K €
Current liabilities959 K €609 K €57 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans289 K €0 €0 €8 €
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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, July 10, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
  • Kuriérske službyValid from Friday, July 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 10, 2015
  • Počítačové službyValid from Friday, July 10, 2015
  • Poskytovanie služieb informátoraValid from Friday, July 10, 2015
  • Predaj leteckých prepravných služiebValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, July 2, 2019

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

  • Konateľfrom Tuesday, December 15, 2015

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

  • KonateľWednesday, July 13, 2022 – Thursday, February 27, 2025

    Address 23 Serpnya 49B/40, 61103 Charkiv, Ukrajina

  • KonateľWednesday, July 13, 2022 – Thursday, February 27, 2025

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

  • KonateľWednesday, June 3, 2020 – Monday, October 18, 2021

    Address Bernolákova 7898/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, May 30, 2017 – Thursday, February 27, 2025

    Address Karpatská 3106/3, 01008 Žilina, Slovenská republika

  • KonateľTuesday, December 13, 2016 – Wednesday, July 31, 2019

    Address Dachnaja 8, 62801 Pechenegi, Ukrajina

  • KonateľWednesday, September 14, 2016 – Thursday, June 11, 2020

    Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 10, 2015 – Thursday, September 22, 2016

    Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Thursday, February 27, 2025

    Address 23 Serpnya 49B/40, 61103 Charkiv, Ukrajina

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Thursday, February 27, 2025

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Thursday, February 27, 2025

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, March 17, 2023

    Address 23 Serpnya 49B/40, 61103 Charkiv, Ukrajina

    Share21.43 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, March 17, 2023

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, March 17, 2023

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

    Share21.43 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, March 17, 2023

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

    Share57.14 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Monday, October 18, 2021

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

    Share30.28 %Contribution2,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Monday, October 18, 2021

    Address ul. Cernomorska 1/36, 61001 Kharkov, Ukrajina

    Share10.56 %Contribution750 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Pribinova 38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 20, 2024
    • Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 25, 2022 – Wednesday, June 19, 2024
    • Zelená 2D/X5, 97404 Banská Bystrica, Slovenská republikaThursday, July 21, 2016 – Tuesday, May 24, 2022
    • Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaFriday, July 10, 2015 – Wednesday, July 20, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161201/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IC INVEST s.r.o.

Registered office

IC INVEST s.r.o.

Pribinova 38A, 82109 Bratislava - mestská časť Ružinov

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