Active

ICCR, s.r.o.

Company financial profile・Company ID 50688821・Lipová 69/12, 92101 Piešťany・Founded 2017

Financial report Financial statements

Turnover 2024

910 K €

−0.5 %

Company ID: 50688821
Tax ID: 2120425131
VAT ID: SK2120425131, under §4, registered since Saturday, June 15, 2019

Registered office: ICCR, s.r.o.Lipová 69/12 92101 Piešťany
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39161/T

Profit 2024

25 K €

−65 %

Assets

412 K €

−19 %

Equity

177 K €

−34 %

Debt ratio

57.0 %

+10 pp

Gross margin

90.7 %

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−5.0 pp

Profit / revenue

ROA

6.1 %

−7.8 pp

Return on assets

ROE

14.1 %

−12 pp

Return on equity

Current ratio

1.13

−42 %

Current assets / current liabilities

Earnings before tax

32 K €

−64 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−86 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	534 K €	677 K €	915 K €	910 K €
Value added	469 K €	605 K €	830 K €	826 K €
Operating revenue	543 K €	677 K €	915 K €	910 K €
Profit after tax	86 K €	78 K €	71 K €	25 K €
Income tax	23 K €	21 K €	19 K €	7,048 €

Assets

Non-current assets275 K €
Current assets137 K €

Liabilities and equity

Equity177 K €
Liabilities235 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	351 K €	438 K €	510 K €	412 K €
Non-current assets	237 K €	223 K €	285 K €	275 K €
Property, plant and equipment	237 K €	223 K €	285 K €	275 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	216 K €	225 K €	137 K €
Inventory	46 €	51 €	45 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	91 K €	95 K €	112 K €
Financial accounts	63 K €	125 K €	130 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	351 K €	438 K €	510 K €	412 K €
Equity	122 K €	200 K €	271 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	117 K €	194 K €	147 K €
Profit/loss for the accounting period after tax	86 K €	78 K €	71 K €	25 K €
Liabilities	228 K €	239 K €	239 K €	235 K €
Non-current liabilities	2,472 €	4,174 €	6,738 €	9,337 €
Current liabilities	83 K €	102 K €	115 K €	122 K €
Long-term bank loans	129 K €	116 K €	103 K €	90 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	17 K €	15 K €	14 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,398.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 23, 2023
Vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych dielValid from Thursday, March 23, 2023
Prevádzkovanie čerpacej staniceValid from Tuesday, March 7, 2023
Administratívne službyValid from Saturday, January 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
Fotografické službyValid from Saturday, January 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
Organizovanie kultúrnych a iných spoločenskýchValid from Saturday, January 28, 2017
Organizovanie kurzov, školení a seminárovValid from Saturday, January 28, 2017
Počítačové službyValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Buranovský
Konateľfrom Saturday, January 28, 2017
Address Lipová 69/12, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Ing. Juraj Buranovský
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026
Address Lipová 69/12, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika Buranovská
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026
Address Lipová 69/12, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj BuranovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Thursday, May 21, 2026
Address Lipová 69/12, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39161/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICCR, s.r.o.

Registered office

ICCR, s.r.o.

Lipová 69/12, 92101 Piešťany

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ICCR, 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

Registered office

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