Active

I.C.M.T. Consulting s.r.o.

Company financial profile・Company ID 52122051・Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2025

88 K €

+3.1 %

Company ID: 52122051
Tax ID: 2120993941
VAT ID: SK2120993941, under §4, registered since Wednesday, July 1, 2020

Registered office: I.C.M.T. Consulting s.r.o.Polianky 3628/7D 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, March 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135677/B

Profit 2025

61 K €

+7.4 %

Assets

240 K €

+32 %

Equity

237 K €

+34 %

Debt ratio

1.1 %

−1.5 pp

Gross margin

86.2 %

−4.8 pp

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Andromia score

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Profit

+7.4 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.7 %

+2.8 pp

Profit / revenue

ROA

25.2 %

−5.8 pp

Return on assets

ROE

25.5 %

−6.4 pp

Return on equity

Current ratio

90.39

−18 %

Current assets / current liabilities

Earnings before tax

67 K €

−5.7 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

237 K €

+32 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	89 K €	85 K €	88 K €
Value added	75 K €	82 K €	78 K €	76 K €
Operating revenue	96 K €	89 K €	85 K €	88 K €
Profit after tax	55 K €	60 K €	56 K €	61 K €
Income tax	15 K €	16 K €	15 K €	6,793 €

Assets

Non-current assets56 €
Current assets240 K €

Liabilities and equity

Equity237 K €
Liabilities2,654 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	123 K €	181 K €	240 K €
Non-current assets	2,061 €	1,393 €	724 €	56 €
Property, plant and equipment	2,061 €	1,393 €	724 €	56 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	122 K €	181 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	101 K €	93 K €	154 K €	207 K €
Current receivables	5,534 €	7,552 €	8,018 €	16 K €
Financial accounts	35 K €	21 K €	18 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	123 K €	181 K €	240 K €
Equity	136 K €	120 K €	177 K €	237 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	55 K €	115 K €	171 K €
Profit/loss for the accounting period after tax	55 K €	60 K €	56 K €	61 K €
Liabilities	7,694 €	2,560 €	4,716 €	2,654 €
Non-current liabilities	0 €	1,034 €	3,074 €	0 €
Current liabilities	7,694 €	1,526 €	1,642 €	2,654 €
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 period1,291.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, March 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2019
Fotografické službyValid from Thursday, March 14, 2019
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
Nakladanie s výsledkami duševnej činnosti so súhlasom autoraValid from Thursday, March 14, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2019
Počítačové službyValid from Thursday, March 14, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Čuboň
Konateľfrom Thursday, March 14, 2019
Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin ČuboňInactive
KonateľThursday, March 14, 2019 – Tuesday, June 9, 2020
Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Martin Čuboň
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČuboňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, November 10, 2020
Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135677/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

I.C.M.T. Consulting s.r.o.

Registered office

I.C.M.T. Consulting s.r.o.

Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

I.C.M.T. Consulting 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

Legal facts

Registered office

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