Company data from Slovak public registers

Andromia Insight
Active

IC Holding, s.r.o.

Company financial profile・Company ID 50346342・Bratislavská 29, 91702 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2025

959 K €

−75 %
Company ID
50346342
Tax ID
2120314823
VAT ID
SK2120314823, under §4, registered since Friday, September 2, 2016
Registered office
IC Holding, s.r.o.Bratislavská 29 91702 Trnava
Established
Friday, July 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38088/T

Profit 2025

9,416 €

−59 %

Assets

847 K €

−84 %

Equity

280 K €

+3.5 %

Debt ratio

67.0 %

−28 pp

Gross margin

6.0 %

+6.7 pp
Coming soon

Andromia score

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Profit

−59 %
−1,528 €118 K €24 K €4,571 €7,904 €23 K €13 K €19 K €23 K €9,416 €2016201720182019202020212022202320242025

Revenue

−80 %
0 €1.95 M €2.06 M €11.18 M €56 K €644 K €4.38 M €970 K €11.58 M €2.31 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

1.1 %

+0.7 pp

Return on assets

ROE

3.4 %

−5.1 pp

Return on equity

Current ratio

0.79

−45 %

Current assets / current liabilities

Earnings before tax

19 K €

−34 %

Profit + income tax

Effective tax

51.5 %

+29 pp

Income tax / earnings before tax

Net working capital

−121 K €

−108 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20161.78 M €20179.42 M €20184.13 M €20191.41 M €20202.47 M €20216.97 M €20226.26 M €20233.78 M €2024959 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.38 M €970 K €11.58 M €2.31 M €
Value added135 K €272 K €−89 K €137 K €
Operating revenue6.97 M €6.26 M €3.78 M €959 K €
Profit after tax13 K €19 K €23 K €9,416 €
Income tax4,370 €5,660 €6,465 €9,991 €
Current income tax4,370 €5,660 €6,465 €9,991 €

Assets

  • Non-current assets400 K €
  • Current assets446 K €
  • Accruals and deferrals713 €

Liabilities and equity

  • Equity280 K €
  • Liabilities567 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.91 M €13.0 M €5.18 M €847 K €
Non-current assets0 €0 €377 K €400 K €
Property, plant and equipment0 €0 €377 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.91 M €13.0 M €4.8 M €446 K €
Inventory6.09 M €10.95 M €2.37 M €278 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.8 M €1.99 M €2.34 M €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €65 K €93 K €66 K €
Accruals and deferrals415 €1,047 €1,314 €713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.91 M €13.0 M €5.18 M €847 K €
Equity229 K €247 K €270 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years176 K €189 K €207 K €230 K €
Profit/loss for the accounting period after tax13 K €19 K €23 K €9,416 €
Liabilities7.68 M €12.69 M €4.91 M €567 K €
Non-current liabilities11 €14 €15 €15 €
Current liabilities6.02 M €8.02 M €3.33 M €567 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.66 M €4.67 M €1.58 M €0 €
Provisions55 €71 €0 €0 €
Accruals and deferrals0 €64 K €0 €0 €

Income tax

Tax liability trend

0 €32 K €8,090 €0 €2,743 €6,775 €4,370 €5,660 €6,465 €9,991 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period13,252.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, July 15, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, July 15, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, July 15, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Mgr. Martin Krchňavý
    Konateľfrom Friday, July 15, 2016

    Address Mozartova 9, 91708 Trnava, Slovenská republika

  • Ľubomír Žabčík
    Konateľfrom Friday, July 15, 2016

    Address Na hlinách 12, 91701 Trnava, Slovenská republika

  • Martin KrchňavýInactive
    KonateľFriday, July 15, 2016 – Tuesday, April 13, 2021

    Address Mozartova 9, 91708 Trnava, Slovenská republika

Related persons

2 active of 3
  • Ing. Mgr. Martin Krchňavý
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Mozartova 9, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Žabčík
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016

    Address Na hlinách 12, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Tuesday, April 13, 2021

    Address Mozartova 9, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38088/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IC Holding, s.r.o.

Registered office

IC Holding, s.r.o.

Bratislavská 29, 91702 Trnava

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