ICG Metalltechnik s.r.o.

Company financial profile・Company ID 50702513・Pod Furčou 7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

2.53 M €

−34 %

Company ID: 50702513
Tax ID: 2120458505
VAT ID: SK2120458505, under §4, registered since Tuesday, August 1, 2017

Registered office: ICG Metalltechnik s.r.o.Pod Furčou 7 040 22 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, February 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40727/V

Profit 2025

42 K €

−13 %Net profit after tax

Assets

1.07 M €

−27 %Total assets, stated excl. VAT

Equity

169 K €

+33 %Assets less external liabilities

Debt ratio

84.2 %

−7.1 ppLiabilities / total assets

Gross margin

24.4 %

−5.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−13 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

1.7 %

+0.4 pp

Profit / revenue

Profit margin

1.9 %

+0.6 pp

Profit / sales

ROA

4.0 %

+0.6 pp

Return on assets

ROE

25.1 %

−13 pp

Return on equity

Return on costs

1.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

−7.2 pp

Added value / revenue

Earnings before tax

56 K €

−9.6 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.07 M €	3.46 M €	3.56 M €	2.19 M €
Value added	840 K €	1.02 M €	1.08 M €	534 K €
Operating revenue	3.14 M €	3.82 M €	3.82 M €	2.53 M €
Profit after tax	19 K €	19 K €	49 K €	42 K €
Income tax	6,530 €	14 K €	13 K €	14 K €
Current income tax	6,530 €	14 K €	13 K €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	769 K €	927 K €	1.08 M €	673 K €

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

Assetsexcl. VAT

Non-current assets140 K €
Current assets930 K €
Accruals and deferrals1,835 €

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

Liabilities and equity

Equity169 K €
Liabilities902 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.51 M €	1.46 M €	1.07 M €
Non-current assets	91 K €	120 K €	116 K €	140 K €
Property, plant and equipment	91 K €	120 K €	116 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.38 M €	1.34 M €	930 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.21 M €	1.08 M €	1.31 M €	806 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	219 K €	306 K €	34 K €	124 K €
Accruals and deferrals	12 K €	1,081 €	2,625 €	1,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.51 M €	1.46 M €	1.07 M €
Equity	59 K €	78 K €	127 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	332 €	2,190 €	4,126 €	8,987 €
Profit/loss of previous years	35 K €	52 K €	69 K €	113 K €
Profit/loss for the accounting period after tax	19 K €	19 K €	49 K €	42 K €
Liabilities	1.47 M €	1.43 M €	1.33 M €	902 K €
Non-current liabilities	54 K €	101 K €	85 K €	89 K €
Current liabilities	1.4 M €	1.33 M €	1.25 M €	813 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	18 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period2,132.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Saturday, July 11, 2020
Chov vybraných druhov zvieratValid from Thursday, April 12, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 12, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 7, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, February 7, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 7, 2017
Výroba jednoduchých výrobkov z kovuValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef VasičkaninActive
Konateľfrom Tuesday, February 7, 2017
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika

Related persons

2 active of 3

Jozef VasičkaninActive
Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Share41.67 %Contribution5,000 EUR
FIXALL GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026
Address Revoluční 1403/28, 11000 Praha 1 - Nové Město, Česká republika
Share58.33 %Contribution7,000 EUR
Jozef VasičkaninEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, May 8, 2026
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40727/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ICG Metalltechnik s.r.o.

Registered office

ICG Metalltechnik s.r.o.

Pod Furčou 7, 040 22 Košice - mestská časť Dargovských hrdinov

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ICG Metalltechnik s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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