Company data from Slovak public registers

Andromia Insight
Active

For IC, s.r.o.

Company financial profile・Company ID 50719939・Československej armády 107/31, 962 33 Budča・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.02 M €

+2.9 %
Company ID
50719939
Tax ID
2120435779
VAT ID
SK2120435779, under §4, registered since Saturday, April 1, 2017
Registered office
For IC, s.r.o.Československej armády 107/31 962 33 Budča
Established
Saturday, February 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31364/S

Profit 2025

−18 K €

−284 %

Assets

539 K €

−15 %

Equity

130 K €

−18 %

Debt ratio

75.8 %

+0.7 pp

Gross margin

48.5 %

−3.5 pp
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Andromia score

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Profit

−284 %
−81 K €−58 K €−35 K €101 K €1,242 €30 K €34 K €9,812 €−18 K €201720182019202020212022202320242025

Revenue

+2.5 %
442 K €714 K €955 K €1.15 M €1.33 M €1.53 M €1.74 M €1.95 M €2.0 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.4 pp

Profit / revenue

ROA

-3.3 %

−4.9 pp

Return on assets

ROE

-13.8 %

−20 pp

Return on equity

Current ratio

1.79

−29 %

Current assets / current liabilities

Earnings before tax

−14 K €

−171 %

Profit + income tax

Effective tax

-27.1 %

−78 pp

Income tax / earnings before tax

Net working capital

175 K €

−40 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €2017715 K €2018955 K €20191.16 M €20201.34 M €20211.53 M €20221.74 M €20231.96 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.74 M €1.95 M €2.0 M €
Value added603 K €906 K €1.01 M €968 K €
Operating revenue1.53 M €1.74 M €1.96 M €2.02 M €
Profit after tax30 K €34 K €9,812 €−18 K €
Income tax0 €7,929 €10 K €3,840 €
Current income tax0 €7,929 €10 K €3,840 €

Assets

  • Non-current assets139 K €
  • Current assets398 K €
  • Accruals and deferrals1,199 €

Liabilities and equity

  • Equity130 K €
  • Liabilities408 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets501 K €670 K €635 K €539 K €
Non-current assets83 K €135 K €146 K €139 K €
Property, plant and equipment83 K €135 K €146 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets417 K €534 K €488 K €398 K €
Inventory1,505 €1,400 €2,177 €1,056 €
Non-current receivables0 €0 €48 K €48 K €
Current receivables257 K €313 K €435 K €343 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €219 K €2,359 €6,076 €
Accruals and deferrals1,121 €1,506 €576 €1,199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €670 K €635 K €539 K €
Equity134 K €159 K €158 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years98 K €120 K €143 K €143 K €
Profit/loss for the accounting period after tax30 K €34 K €9,812 €−18 K €
Liabilities367 K €511 K €477 K €408 K €
Non-current liabilities0 €183 €1,219 €3,657 €
Current liabilities123 K €208 K €195 K €223 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €191 K €132 K €
Short-term bank loans233 K €279 K €69 K €49 K €
Provisions12 K €23 K €21 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €12 K €0 €0 €7,929 €10 K €3,840 €201720182019202020212022202320242025
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 period19,761.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,597.59 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, February 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2017
  • Reklamné a marketingové službyValid from Saturday, February 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 11, 2017
  • Vedenie účtovníctvaValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Moravcová
    Konateľfrom Saturday, February 11, 2017

    Address Československej armády 107/31, 96233 Budča, Slovenská republika

Related persons

1 active of 1
  • Lenka Moravcová
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017

    Address Československej armády 107/31, 96233 Budča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31364/S
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
For IC, s.r.o.

Registered office

For IC, s.r.o.

Československej armády 107/31, 962 33 Budča

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