Company data from Slovak public registers

Andromia Insight
Active

iClim s.r.o.

Company financial profile・Company ID 52103421・Šrobárova 2611/9, 05801 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2021

451 K €

+7.3 %
Company ID
52103421
Tax ID
2120895161
VAT ID
—
Registered office
iClim s.r.o.Šrobárova 2611/9 05801 Poprad
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37444/P

Profit 2021

2,511 €

−52 %

Assets

153 K €

+125 %

Equity

15 K €

+20 %

Debt ratio

90.1 %

+8.6 pp

Gross margin

5.5 %

−1.0 pp
Coming soon

Andromia score

—

Profit

−52 %
0 €2,346 €5,257 €2,511 €2018201920202021

Revenue

+7.3 %
0 €40 K €420 K €451 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

1.6 %

−6.1 pp

Return on assets

ROE

16.6 %

−25 pp

Return on equity

Current ratio

1.12

−6.5 %

Current assets / current liabilities

Earnings before tax

4,733 €

−37 %

Profit + income tax

Effective tax

46.9 %

+17 pp

Income tax / earnings before tax

Net working capital

14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

234.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201840 K €2019420 K €2020451 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €40 K €420 K €451 K €
Value added0 €3,165 €27 K €25 K €
Operating revenue0 €40 K €420 K €451 K €
Profit after tax0 €2,346 €5,257 €2,511 €
Income tax0 €624 €2,231 €2,222 €
Current income tax0 €624 €——

Assets

  • Non-current assets17 K €
  • Current assets136 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2018201920202021
Total assets5,000 €7,969 €68 K €153 K €
Non-current assets0 €0 €1,828 €17 K €
Property, plant and equipment0 €0 €1,828 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,969 €66 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €266 €12 K €37 K €
Current financial assets0 €0 €——
Financial accounts5,000 €7,703 €54 K €99 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €7,969 €68 K €153 K €
Equity5,000 €7,346 €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €0 €2,346 €7,602 €
Profit/loss for the accounting period after tax0 €2,346 €5,257 €2,511 €
Liabilities0 €623 €55 K €138 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities0 €623 €55 K €122 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €624 €2,231 €2,222 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, October 8, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,496.66 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, December 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
  • Faktoring a forfaitingValid from Thursday, December 20, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, December 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 20, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, December 20, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Mlynarič
    Konateľfrom Thursday, December 20, 2018

    Address Šrobárová 2611/9, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Mlynarič
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Šrobárova 2611/9, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37444/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
iClim s.r.o.

Registered office

iClim s.r.o.

Šrobárova 2611/9, 05801 Poprad

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