Company data from Slovak public registers

Andromia Insight
Active

Ice-box s. r. o.

Company financial profile・Company ID 52056376・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

47 K €

−29 %
Company ID
52056376
Tax ID
2120881741
VAT ID
—
Registered office
Ice-box s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132957/B

Profit 2024

2,056 €

+134 %

Assets

4,315 €

−22 %

Equity

1,092 €

+213 %

Debt ratio

74.7 %

−43 pp

Gross margin

30.5 %

+28 pp
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Andromia score

—

Profit

+134 %
0 €0 €0 €0 €0 €−5,963 €2,056 €2018201920202021202220232024

Revenue

−29 %
0 €0 €0 €0 €0 €66 K €47 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+13 pp

Profit / revenue

ROA

47.6 %

+155 pp

Return on assets

ROE

188.3 %

−431 pp

Return on equity

Current ratio

1.35

+58 %

Current assets / current liabilities

Earnings before tax

2,450 €

+141 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

1,115 €

+217 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €202266 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €66 K €47 K €
Value added0 €0 €1,385 €14 K €
Operating revenue0 €0 €66 K €47 K €
Profit after tax0 €0 €−5,963 €2,056 €
Income tax0 €0 €0 €394 €

Assets

  • Non-current assets0 €
  • Current assets4,315 €

Liabilities and equity

  • Equity1,092 €
  • Liabilities3,223 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,560 €4,315 €
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 assets5,000 €5,000 €5,560 €4,315 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,560 €4,315 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,560 €4,315 €
Equity5,000 €5,000 €−963 €1,092 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−5,964 €
Profit/loss for the accounting period after tax0 €0 €−5,963 €2,056 €
Liabilities0 €0 €6,523 €3,223 €
Non-current liabilities0 €0 €12 €23 €
Current liabilities0 €0 €6,511 €3,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €394 €2018201920202021202220232024
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 VšZPDebt amount603.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount494.77 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, November 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 29, 2018
  • Dizajnérske činnostiValid from Thursday, November 29, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, November 29, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, November 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Slováček
    Konateľfrom Monday, February 27, 2023

    Address Na Pasienku 1672/91, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľThursday, November 29, 2018 – Wednesday, March 8, 2023

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Richard Slováček
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Na Pasienku 1672/91, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Wednesday, March 8, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132957/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ice-box s. r. o.

Registered office

Ice-box s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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