Active

IC BK s.r.o.

Company financial profile・Company ID 50024132・Blagoevova 2671/28, 851 04 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50024132
Tax ID: 2120146787
VAT ID: SK2120146787, under §4, registered since Tuesday, February 7, 2017

Registered office: IC BK s.r.o.Blagoevova 2671/28 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, October 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107098/B

Profit 2025

−8,404 €

−76 %

Assets

271 K €

−1.2 %

Equity

68 K €

−11 %

Debt ratio

74.8 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−76 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−1.4 pp

Return on assets

ROE

-12.3 %

−6.1 pp

Return on equity

Current ratio

79.30

−67 %

Current assets / current liabilities

Earnings before tax

−8,064 €

−82 %

Profit + income tax

Effective tax

-4.2 %

+3.4 pp

Income tax / earnings before tax

Net working capital

268 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	0 €	0 €
Value added	−9,373 €	4,645 €	−9,055 €	−7,645 €
Operating revenue	408 €	13 K €	5,000 €	0 €
Profit after tax	−22 K €	4,689 €	−4,778 €	−8,404 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets271 K €

Liabilities and equity

Equity68 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	283 K €	294 K €	274 K €	271 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	294 K €	274 K €	271 K €
Inventory	78 K €	78 K €	78 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	189 K €	170 K €	166 K €
Financial accounts	35 K €	26 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	294 K €	274 K €	271 K €
Equity	77 K €	82 K €	77 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	94 K €	72 K €	77 K €	72 K €
Profit/loss for the accounting period after tax	−22 K €	4,689 €	−4,778 €	−8,404 €
Liabilities	206 K €	213 K €	198 K €	203 K €
Non-current liabilities	2,000 €	2,000 €	2,000 €	2,000 €
Current liabilities	3,444 €	8,101 €	1,148 €	3,418 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

36 registered activities

administratívne službyValid from Wednesday, October 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2015
čistiace a upratovacie službyValid from Wednesday, October 28, 2015
dizajnérske činnostiValid from Wednesday, October 28, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 28, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 28, 2015
kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, October 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2015
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Kolimár
Konateľfrom Wednesday, October 28, 2015
Address Trnavská 4519/37, 90201 Pezinok, Slovenská republika
Robert SzinghofferInactive
KonateľWednesday, October 28, 2015 – Monday, January 4, 2021
Address Nová 314/47, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4

Ing. Ján Kolimár
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Trnavská 4519/37, 90201 Pezinok, Slovenská republika
Share15 %Contribution750 EUR
TERVE Finance, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share85 %Contribution4,250 EUR
Robert SzinghofferInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, February 14, 2024
Address Nová 314/47, 93101 Šamorín, Slovenská republika
Share15 %Contribution750 EUR
TERVE Finance, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, September 14, 2022
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107098/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 28, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IC BK s.r.o.

Registered office

IC BK s.r.o.

Blagoevova 2671/28, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

IC BK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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