Active

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

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 %

Assets

11 K €

−69 %

Equity

26 K €

+14 %

Debt ratio

-140.6 %

−175 pp

Gross margin

18.8 %

−11 pp

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Andromia score

—

Profit

−39 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−15 pp

Profit / revenue

ROA

29.0 %

+14 pp

Return on assets

ROE

12.1 %

−11 pp

Return on equity

Current ratio

-0.71

−125 %

Current assets / current liabilities

Earnings before tax

4,969 €

−18 %

Profit + income tax

Effective tax

37.6 %

+23 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity26 K €
Liabilities−15 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,644.01 €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 Ambra
Konateľfrom Monday, November 25, 2019
Address Medveďovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Lucia LeskovskáInactive
KonateľMonday, November 25, 2019 – Monday, February 21, 2022
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ing. Rastislav Dopiriak, PhD.Inactive
KonateľTuesday, March 28, 2017 – Saturday, November 30, 2019
Address Pod Mlynom 587/2, 90033 Marianka, Slovenská republika

Related persons

2 active of 3

Lucia Leskovská
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.
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.Inactive
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

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

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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