Company data from Slovak public registers

Active

I.C.T. finance, s. r. o.

Company financial profileCompany ID 51642956Centrum 25/30, 01701 Považská BystricaFounded 2018

Turnover 2025

1,488

Company ID
51642956
Tax ID
2120776592
VAT ID
Registered office
I.C.T. finance, s. r. o.Centrum 25/30 01701 Považská Bystrica
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36513/R

Profit 2025

176 €

+114 %

Assets

2,624 €

+6.8 %

Equity

2,219 €

+8.6 %

Debt ratio

15.4 %

−1.4 pp

Gross margin

82.9 %

Coming soon

Andromia score

Profit

+114 %
−685 €−613 €−167 €−75 €−75 €−78 €−1,263 €176 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €1,488 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

Profit / revenue

ROA

6.7 %

+58 pp

Return on assets

ROE

7.9 %

+70 pp

Return on equity

Current ratio

6.48

−10 %

Current assets / current liabilities

Earnings before tax

517 €

+156 %

Profit + income tax

Effective tax

66.0 %

+103 pp

Income tax / earnings before tax

Net working capital

2,219 €

+4.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20241,488 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,488 €
Value added−75 €−78 €−623 €1,233 €
Operating revenue0 €0 €0 €1,488 €
Profit after tax−75 €−78 €−1,263 €176 €
Income tax0 €0 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets2,624 €

Liabilities and equity

  • Equity2,219 €
  • Liabilities405 €

Balance sheet

Assets

Item2022202320242025
Total assets3,384 €3,306 €2,457 €2,624 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,384 €3,306 €2,457 €2,624 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €300 €0 €0 €
Financial accounts3,084 €3,006 €2,457 €2,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,384 €3,306 €2,457 €2,624 €
Equity3,384 €3,306 €2,043 €2,219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,541 €−1,616 €−1,694 €−2,957 €
Profit/loss for the accounting period after tax−75 €−78 €−1,263 €176 €
Liabilities0 €0 €414 €405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €74 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €341 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Podriadený finančný agent v sektore doplnkového dôchodkového sporenia, starobného dôchodkového sporenia, kapitálového trhuValid from Friday, July 10, 2026
  • Podriadený finančný agent v sektore: 1. poistenia alebo zaistenia 2. poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, 3. prijímania vkladovValid from Thursday, May 8, 2025
  • Administratívne službyValid from Wednesday, May 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 23, 2018
  • Fotografické službyValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Kuriérske službyValid from Wednesday, May 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 23, 2018

    Address Udiča 333, 01801 Udiča, Slovenská republika

  • KonateľWednesday, May 23, 2018 – Friday, October 25, 2024

    Address Čiernohájska 4844/4, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Udiča 333, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, October 25, 2024

    Address Udiča 333, 01801 Udiča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, September 29, 2022

    Address Udiča 333, 01801 Udiča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Friday, October 25, 2024

    Address Čiernohájska 4844/4, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36513/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I.C.T. finance, s. r. o.

Registered office

I.C.T. finance, s. r. o.

Centrum 25/30, 01701 Považská Bystrica

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