Active

Ice makers s. r. o.

Company financial profile・Company ID 52082911・Lehotská ulica 209/2, 949 01 Nitra・Founded 2018

Financial report Financial statements

Turnover 2025

629 K €

−5.7 %

Company ID: 52082911
Tax ID: 2120883094
VAT ID: SK2120883094, under §4, registered since Tuesday, January 1, 2019

Registered office: Ice makers s. r. o.Lehotská ulica 209/2 949 01 Nitra
Established: Thursday, November 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47026/N

Profit 2025

18 K €

+26 %

Assets

306 K €

+20 %

Equity

153 K €

+103 %

Debt ratio

50.1 %

−20 pp

Gross margin

10.2 %

+3.3 pp

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Andromia score

—

Profit

+26 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.7 pp

Profit / revenue

ROA

5.7 %

+0.3 pp

Return on assets

ROE

11.5 %

−7.1 pp

Return on equity

Current ratio

0.56

+39 %

Current assets / current liabilities

Earnings before tax

22 K €

+23 %

Profit + income tax

Effective tax

21.7 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−67 K €

+38 %

Current assets − current liabilities

Revenue CAGR

106.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,676 €	46 K €	667 K €	629 K €
Value added	3,980 €	43 K €	46 K €	64 K €
Operating revenue	7,676 €	46 K €	668 K €	629 K €
Profit after tax	−421 €	19 K €	14 K €	18 K €
Income tax	572 €	6,215 €	4,225 €	4,845 €

Assets

Non-current assets219 K €
Current assets87 K €

Liabilities and equity

Equity153 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	169 K €	256 K €	306 K €
Non-current assets	149 K €	145 K €	182 K €	219 K €
Property, plant and equipment	149 K €	145 K €	182 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,257 €	24 K €	74 K €	87 K €
Inventory	0 €	0 €	35 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,139 €	8,871 €	30 K €	18 K €
Financial accounts	7,118 €	15 K €	8,006 €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	169 K €	256 K €	306 K €
Equity	11 K €	35 K €	75 K €	153 K €
Share capital	5,000 €	10 K €	10 K €	10 K €
Profit/loss of previous years	5,509 €	5,088 €	24 K €	38 K €
Profit/loss for the accounting period after tax	−421 €	19 K €	14 K €	18 K €
Liabilities	148 K €	134 K €	181 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	134 K €	181 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,003.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, November 29, 2018
Čistiace a upratovacie službyValid 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
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
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 29, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 29, 2018
Prenájom hnuteľných vecíValid from Thursday, November 29, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Lukacsovics
Konateľfrom Monday, November 20, 2023
Address Golianova 562/52, 94912 Nitra, Slovenská republika
Ing. Ivana Lukacsovics
Konateľfrom Thursday, November 29, 2018
Address Golianova 562/52, 94912 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Ivana, Lukacsovics
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address Golianova 562/52, 94912 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Ľuboš Lukacsovics
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address Golianova 562/52, 94912 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ivana, LukacsovicsInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, November 28, 2023
Address Golianova 562/52, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47026/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ice makers s. r. o.

Registered office

Ice makers s. r. o.

Lehotská ulica 209/2, 949 01 Nitra

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Ice makers 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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