Company data from Slovak public registers

IC Holding, s.r.o.

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

Active

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 %Net profit after tax

Assets

847 K €

−84 %Total assets, stated excl. VAT

Equity

280 K €

+3.5 %Assets less external liabilities

Debt ratio

67.0 %

−28 ppLiabilities / total assets

Gross margin

6.0 %

+6.7 ppGross profit / sales
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Andromia score

—

Profit

−59 %
−1,528 €118 K €24 K €4,571 €7,904 €23 K €13 K €19 K €23 K €9,416 €20162017201820192020202120222023202420252016−1,528 €2017118 K €201824 K €20194,571 €20207,904 €202123 K €202213 K €202319 K €202423 K €20259,416 €

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

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 €201620172018201920202021202220232024202520160 €20171.95 M €20182.06 M €201911.18 M €202056 K €2021644 K €20224.38 M €2023970 K €202411.58 M €20252.31 M €

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

Income tax

Tax liability trend

0 €32 K €8,090 €0 €2,743 €6,775 €4,370 €5,660 €6,465 €9,991 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 201732 K €Total tax · 20188,090 €Total tax · 20190 €Total tax · 20202,743 €Total tax · 20216,775 €Total tax · 20224,370 €Total tax · 20235,660 €Total tax · 20246,465 €Total tax · 20259,991 €Current tax · 20160 €Current tax · 201732 K €Current tax · 20188,090 €Current tax · 20190 €Current tax · 20202,743 €Current tax · 20216,775 €Current tax · 20224,370 €Current tax · 20235,660 €Current tax · 20246,465 €Current tax · 20259,991 €

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

1.0 %

+0.4 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

1.1 %

+0.7 pp

Return on assets

ROE

3.4 %

−5.1 pp

Return on equity

Return on costs

1.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+17 pp

Added value / revenue

Earnings before tax

19 K €

−34 %

Profit + income tax

Effective tax

51.5 %

+29 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,146 €3,413 €2,799 €740 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity280 K €
  • Liabilities567 K €
  • 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 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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,132.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count76
Total amount59,143,286.56 €
Counterparties15
Latest contractMonday, June 8, 2026

includes 21 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 31, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: AK PG s.r.o., Mgr Milan Valla

Beneficial owners

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
  • Konateľfrom Friday, July 15, 2016

    Address Mozartova 9, 91708 Trnava, Slovenská republika

  • Konateľfrom Friday, July 15, 2016

    Address Na hlinách 12, 91701 Trnava, Slovenská republika

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

    Address Mozartova 9, 91708 Trnava, Slovenská republika

Related persons

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

    Address Mozartova 9, 91708 Trnava, Slovenská republika

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

    Address Na hlinách 12, 91701 Trnava, Slovenská republika

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

    Address Mozartova 9, 91708 Trnava, Slovenská republika

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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