Company data from Slovak public registers

Andromia Insight
Active

IC INVEST s.r.o.

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

Financial reportFinancial statements

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 %

Assets

251 K €

+6.0 %

Equity

108 K €

+9.5 %

Debt ratio

57.0 %

−1.4 pp

Gross margin

4.2 %

+3.5 pp
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Andromia score

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Profit

+412 %
−112 €13 K €286 €17 K €15 K €139 €17 K €1,835 €9,401 €201520172018201920202021202220232024

Revenue

−59 %
0 €18 K €3,000 €22 K €67 K €4,500 €75 K €662 K €271 K €201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.2 pp

Profit / revenue

ROA

3.7 %

+3.0 pp

Return on assets

ROE

8.7 %

+6.8 pp

Return on equity

Current ratio

4.04

−2.2 %

Current assets / current liabilities

Earnings before tax

12 K €

+412 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

189 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets251 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities143 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,509 €69 €4,671 €2,678 €24 €4,463 €488 €2,498 €201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period228.53 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Mykyta Bochkarov
    Konateľfrom Tuesday, July 2, 2019

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

  • Dmytro Bochkarov
    Konateľfrom Tuesday, December 15, 2015

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

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

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

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

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

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

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

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

    Address Karpatská 3106/3, 01008 Žilina, Slovenská republika

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

    Address Dachnaja 8, 62801 Pechenegi, Ukrajina

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

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

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

    Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

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

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

    Share100 %Contribution5,000 EUR
  • Artur SegedaInactive
    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
  • Kateryna SegedaInactive
    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
  • Mykyta BochkarovInactive
    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
  • Artur SegedaInactive
    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
  • Dmytro BochkarovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, March 17, 2023

    Address Otakara Yarosha 22/44, 61072 Charkiv, Ukrajina

  • Kateryna SegedaInactive
    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
  • Mykyta BochkarovInactive
    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
  • Dmytro BochkarovInactive
    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
  • Ihor NeiesalovInactive
    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

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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