Company data from Slovak public registers

ICCG s.r.o.

Company financial profile・Company ID 50100203・Zelená ulica 2D, 974 04 Banská Bystrica・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50100203
Tax ID
2120174727
VAT ID
—
Registered office
ICCG s.r.o.Zelená ulica 2D 974 04 Banská Bystrica
Established
Friday, January 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29038/S

Profit 2025

−458 €

−232 %Net profit after tax

Assets

47 K €

−1.0 %Total assets, stated excl. VAT

Equity

47 K €

−1.0 %Assets less external liabilities

Debt ratio

1.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−232 %
9,138 €13 K €14 K €1,871 €12 K €291 €−84 €524 €−138 €−458 €201620172018201920202021202220232024202520169,138 €201713 K €201814 K €20191,871 €202012 K €2021291 €2022−84 €2023524 €2024−138 €2025−458 €

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

Revenue

−100 %
41 K €17 K €19 K €3,150 €16 K €460 €0 €920 €270 €0 €2016201720182019202020212022202320242025201641 K €201717 K €201819 K €20193,150 €202016 K €2021460 €20220 €2023920 €2024270 €20250 €

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

Income tax

Tax liability trend

2,577 €3,477 €3,889 €591 €2,163 €51 €0 €92 €340 €340 €2016201720182019202020212022202320242025Total tax · 20162,577 €Total tax · 20173,477 €Total tax · 20183,889 €Total tax · 2019591 €Total tax · 20202,163 €Total tax · 202151 €Total tax · 20220 €Total tax · 202392 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20183,889 €Current tax · 2019591 €Current tax · 20202,163 €Current tax · 202151 €Current tax · 20220 €Current tax · 202392 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.0 %

−0.7 pp

Return on assets

ROE

-1.0 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−118 €

−158 %

Profit + income tax

Effective tax

-288.1 %

−456 pp

Income tax / earnings before tax

Current ratio

87.63

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

87.63

−1.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

87.63

−1.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

41 K €201617 K €201719 K €20183,150 €201916 K €2020460 €20210 €2022920 €2023284 €20240 €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 goods0 €920 €270 €0 €
Value added0 €720 €270 €−22 €
Operating revenue0 €920 €284 €0 €
Profit after tax−84 €524 €−138 €−458 €
Income tax0 €92 €340 €340 €
Current income tax0 €92 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
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 assets47 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities540 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €63 K €48 K €47 K €
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 assets62 K €63 K €48 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €63 K €48 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €63 K €48 K €47 K €
Equity47 K €47 K €47 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 K €41 K €42 K €42 K €
Profit/loss for the accounting period after tax−84 €524 €−138 €−458 €
Liabilities15 K €16 K €540 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €540 €540 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

28 registered activities

  • Administratívne službyValid from Friday, January 8, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
  • Kuriérske službyValid from Friday, January 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 8, 2016
  • Počítačové službyValid from Friday, January 8, 2016
  • Poskytovanie služieb informátoraValid from Friday, January 8, 2016
  • Predaj leteckých prepravných služiebValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, November 27, 2024

    Address Nad Plážou 5700/1, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 6, 2018 – Tuesday, September 17, 2019

    Address ul. Buľby 22, 17583 Ladan, Ukrajina

  • KonateľThursday, December 6, 2018 – Tuesday, September 17, 2019

    Address ul. Buľby 22, 17583 Ladan, Ukrajina

  • KonateľThursday, March 30, 2017 – Tuesday, December 10, 2024

    Address ulica Sakko i Vancetti 105-1/4, 620014 Yekaterinburg, Ruská federácia

  • KonateľThursday, March 30, 2017 – Tuesday, December 10, 2024

    Address ulica Krasnoarmeyskaya 37/38, 620075 Yekaterinburg, Ruská federácia

  • KonateľTuesday, May 31, 2016 – Monday, November 12, 2018

    Address ul. Buľby 22, 17583 Ladan, Ukrajina

  • KonateľTuesday, April 26, 2016 – Friday, April 7, 2017

    Address ul. 19. Mayis Cad. Sisli Plaza blok B 7/42, 34360 Sisli – Istanbul, Turecká republika

  • KonateľMonday, April 25, 2016 – Monday, November 12, 2018

    Address ul. Buľby 22, 17583 Ladan, Ukrajina

  • KonateľFriday, January 8, 2016 – Tuesday, September 17, 2019

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

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025

    Address Nad Plážou 5700/1, 97401 Banská Bystrica, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025

    Address Ordžonikidre 5, 650000 Kemerovo, Ruská federácia

    Share76 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2024 – Tuesday, July 29, 2025

    Address Nad Plážou 5700/1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Tuesday, December 10, 2024

    Address ulica Sakko i Vancetti 105-1/4, 620014 Yekaterinburg, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Tuesday, December 10, 2024

    Address ulica Krasnoarmeyskaya 37/38, 620075 Yekaterinburg, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, November 12, 2018

    Address ulica Sakko i Vancetti 105-1/4, 620014 Yekaterinburg, Ruská federácia

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, November 12, 2018

    Address ulica Krasnoarmeyskaya 37/38, 620075 Yekaterinburg, Ruská federácia

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, November 12, 2018

    Address ul. Buľby 22, 17583 Ladan, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, November 12, 2018

    Address ul. Buľby 22, 17583 Ladan, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Friday, April 7, 2017

    Address 19 Mayis Cad. Sisli Plaza, blok B 7/42, 34360 Sisli-Istanbul, Turecká republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zelená ulica 2D, 97404 Banská Bystrica, Slovenská republikafrom Saturday, January 16, 2016
    • Námestie SNP 15, 97401 Banská Bystrica, Slovenská republikaFriday, January 8, 2016 – Friday, January 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29038/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ICCG s.r.o.

Registered office

ICCG s.r.o.

Zelená ulica 2D, 974 04 Banská Bystrica

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