Active

I.C.S. (SK) s. r. o.

Company financial profile・Company ID 51481715・M. R. Štefánika 12, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 51481715
Tax ID: 2120726993
VAT ID: —

Registered office: I.C.S. (SK) s. r. o.M. R. Štefánika 12 010 01 Žilina
Established: Thursday, March 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82069/L

Profit 2022

−9,922 €

−4,886 %

Assets

52 K €

−32 %

Equity

−18 K €

−116 %

Debt ratio

135.4 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,886 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.0 %

−19 pp

Return on assets

ROE

53.8 %

+51 pp

Return on equity

Current ratio

0.74

−20 %

Current assets / current liabilities

Earnings before tax

−9,922 €

−52,321 %

Profit + income tax

Effective tax

-0.0 %

−1,147 pp

Income tax / earnings before tax

Net working capital

−18 K €

−193 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,388 €

+72 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	52 K €	0 €
Value added	−315 €	−48 €	52 K €	−1,374 €
Operating revenue	0 €	0 €	52 K €	0 €
Profit after tax	−315 €	−12 K €	−199 €	−9,922 €
Income tax	0 €	0 €	218 €	0 €
Current income tax	0 €	0 €	218 €	0 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	25 K €	25 K €	77 K €	52 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	25 K €	25 K €	77 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	72 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,010 €	5,010 €	5,010 €	1,388 €
Accruals and deferrals	48 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	25 K €	25 K €	77 K €	52 K €
Equity	4,164 €	−8,329 €	−8,528 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−521 €	−836 €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	−315 €	−12 K €	−199 €	−9,922 €
Liabilities	21 K €	33 K €	86 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	33 K €	83 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,228 €	0 €
Accruals and deferrals	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 UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Thursday, March 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 29, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 29, 2018
Vedenie účtovníctvaValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Miklošková
Konateľfrom Tuesday, January 24, 2023
Address Dolný koniec 1109/35, 94354 Svodín, Slovenská republika
Mgr. Petra ZacharováInactive
KonateľThursday, March 29, 2018 – Thursday, March 9, 2023
Address Znievska 19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

ENOTEP a.s.
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Bryksova 763/46, 19800 Černý most, Praha 9, Česká republika
Share100 %Contribution5,000 EUR
LÁZNĚ RADEGAST a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, May 11, 2023
Address Bryksova 763/46, 19800 Černý most, Praha 9, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82069/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

I.C.S. (SK) s. r. o.

Registered office

I.C.S. (SK) s. r. o.

M. R. Štefánika 12, 010 01 Žilina

Open in Google Maps

I.C.S. (SK) 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

Legal facts

Registered office

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