ICE LADY s. r. o.

Company financial profile・Company ID 50778285・Ľadová 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

46 K €

+91 %

Company ID: 50778285
Tax ID: 2120478800
VAT ID: —

Registered office: ICE LADY s. r. o.Ľadová 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147653/B

Profit 2022

3,102 €

−39 %Net profit after tax

Assets

11 K €

−69 %Total assets, stated excl. VAT

Equity

26 K €

+14 %Assets less external liabilities

Debt ratio

-140.6 %

−175 ppLiabilities / total assets

Gross margin

18.8 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−39 %

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

Revenue

+91 %

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

6.7 %

−15 pp

Profit / revenue

Profit margin

6.7 %

−15 pp

Profit / sales

ROA

29.0 %

+14 pp

Return on assets

ROE

12.1 %

−11 pp

Return on equity

Return on costs

7.2 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−11 pp

Added value / revenue

Earnings before tax

4,969 €

−18 %

Profit + income tax

Effective tax

37.6 %

+23 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	2019	2020	2021	2022
Sales of products, services and goods	5,056 €	16 K €	24 K €	46 K €
Value added	−247 €	8,896 €	7,043 €	8,633 €
Operating revenue	5,056 €	16 K €	24 K €	46 K €
Profit after tax	−377 €	6,822 €	5,121 €	3,102 €
Income tax	0 €	1,208 €	904 €	1,867 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	73 €	712 €	725 €	1,452 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity26 K €
Liabilities−15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	11 K €	21 K €	35 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	21 K €	35 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,277 €
Financial accounts	11 K €	21 K €	35 K €	9,415 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	21 K €	35 K €	11 K €
Equity	11 K €	18 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,557 €	5,180 €	12 K €	17 K €
Profit/loss for the accounting period after tax	−377 €	6,822 €	5,121 €	3,102 €
Liabilities	699 €	3,668 €	12 K €	−15 K €
Non-current liabilities	0 €	0 €	3 €	10 €
Current liabilities	687 €	3,668 €	12 K €	−15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,493.26 €Yes
Debt with Social Insurance AgencyDebt amount819.58 €Yes

Business activities

18 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2019
poskytovanie služieb osobného charakteruValid from Saturday, November 30, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 30, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, January 4, 2019 – Friday, November 29, 2019
administratívne službyValid from Tuesday, March 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
čistiace a upratovacie službyValid from Tuesday, March 28, 2017
dizajnérske činnostiValid from Tuesday, March 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Henrich AmbraActive
Konateľfrom Monday, November 25, 2019
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Lucia LeskovskáEnded
KonateľMonday, November 25, 2019 – Monday, February 21, 2022
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ing. Rastislav Dopiriak, PhD.Ended
KonateľTuesday, March 28, 2017 – Saturday, November 30, 2019
Address Pod Mlynom 587/2, 90033 Marianka, Slovenská republika

Related persons

2 active of 3

Lucia LeskovskáActive
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
MKV GLOBAL s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Ľadová 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Ing. Rastislav Dopiriak, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Friday, November 29, 2019
Address Pod Mlynom 587/2, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ICE LADY s. r. o.from Saturday, November 30, 2019
- COURIER s.r.o.Tuesday, March 28, 2017 – Friday, November 29, 2019
Registered office
2 records
- Ľadová 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 30, 2019
- Zimná 900/16, 06401 Stará Ľubovňa, Slovenská republikaTuesday, March 28, 2017 – Friday, November 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147653/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ICE LADY s. r. o.

Registered office

ICE LADY s. r. o.

Ľadová 1, 811 05 Bratislava - mestská časť Staré Mesto

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ICE LADY 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

Company history

Names

Registered office

Registration

Registered office

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