Company data from Slovak public registers

Active

ICL s.r.o.

Company financial profileCompany ID 51670364Prof. Hlaváča 1, 071 01 MichalovceFounded 2018

Turnover 2025

636 K €

+47 %
Company ID
51670364
Tax ID
2120758079
VAT ID
SK2120758079, under §4, registered since Sunday, July 1, 2018
Registered office
ICL s.r.o.Prof. Hlaváča 1 071 01 Michalovce
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43733/V

Profit 2025

106 K €

+6,260 %

Assets

394 K €

+59 %

Equity

173 K €

+159 %

Debt ratio

56.3 %

−17 pp

Gross margin

34.3 %

+17 pp
Coming soon

Andromia score

Profit

+6,260 %
1,967 €4,014 €2,599 €4,678 €48 K €2,004 €−1,718 €106 K €20182019202020212022202320242025

Revenue

+46 %
37 K €87 K €152 K €73 K €605 K €689 K €420 K €614 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+17 pp

Profit / revenue

ROA

26.8 %

+28 pp

Return on assets

ROE

61.4 %

+64 pp

Return on equity

Current ratio

2.96

+29 %

Current assets / current liabilities

Earnings before tax

134 K €

+66,151 %

Profit + income tax

Effective tax

20.9 %

−930 pp

Income tax / earnings before tax

Net working capital

206 K €

+59 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201887 K €2019152 K €202080 K €2021606 K €2022698 K €2023432 K €2024636 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods605 K €689 K €420 K €614 K €
Value added89 K €45 K €71 K €211 K €
Operating revenue606 K €698 K €432 K €636 K €
Profit after tax48 K €2,004 €−1,718 €106 K €
Income tax14 K €2,355 €1,920 €28 K €

Assets

  • Non-current assets84 K €
  • Current assets311 K €

Liabilities and equity

  • Equity173 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €195 K €248 K €394 K €
Non-current assets15 K €11 K €20 K €84 K €
Property, plant and equipment15 K €11 K €20 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €184 K €228 K €311 K €
Inventory0 €0 €6,012 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €46 K €176 K €290 K €
Financial accounts175 K €139 K €46 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €195 K €248 K €394 K €
Equity66 K €68 K €67 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €61 K €63 K €62 K €
Profit/loss for the accounting period after tax48 K €2,004 €−1,718 €106 K €
Liabilities175 K €127 K €181 K €222 K €
Non-current liabilities127 €189 €371 €49 K €
Current liabilities137 K €96 K €99 K €105 K €
Long-term bank loans37 K €31 K €82 K €64 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,311 €

Income tax

Tax liability trend

809 €1,552 €1,392 €1,728 €14 K €2,355 €1,920 €28 K €20182019202020212022202320242025
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 period681.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,444.71 €Yes

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 2, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2018

    Address Pozdišovce 244, 07201 Pozdišovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Pozdišovce 244, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Monday, September 5, 2022

    Address Pozdišovce 244, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43733/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICL s.r.o.

Registered office

ICL s.r.o.

Prof. Hlaváča 1, 071 01 Michalovce

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