Active

IC Grid, s. r. o.

Company financial profile・Company ID 52240894・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

707 K €

+23 %

Company ID: 52240894
Tax ID: 2120952394
VAT ID: SK2120952394, under §4, registered since Friday, July 3, 2020

Registered office: IC Grid, s. r. o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135502/B

Profit 2025

8,864 €

+188 %

Assets

679 K €

+63 %

Equity

175 K €

+5.3 %

Debt ratio

74.2 %

+14 pp

Gross margin

3.6 %

+2.0 pp

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Andromia score

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Profit

+188 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

5.1 %

+3.2 pp

Return on equity

Current ratio

5.24

+109 %

Current assets / current liabilities

Earnings before tax

16 K €

+127 %

Profit + income tax

Effective tax

43.5 %

−12 pp

Income tax / earnings before tax

Net working capital

541 K €

+116 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	767 K €	749 K €	574 K €	705 K €
Value added	47 K €	−6,729 €	8,950 €	25 K €
Operating revenue	767 K €	785 K €	574 K €	707 K €
Profit after tax	24 K €	6,772 €	3,081 €	8,864 €
Income tax	7,529 €	1,923 €	3,840 €	6,825 €

Assets

Non-current assets11 K €
Current assets668 K €

Liabilities and equity

Equity175 K €
Liabilities504 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	447 K €	576 K €	417 K €	679 K €
Non-current assets	12 K €	1 €	0 €	11 K €
Property, plant and equipment	12 K €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	0 €	0 €
Current assets	435 K €	576 K €	417 K €	668 K €
Inventory	211 K €	120 K €	199 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	448 K €	196 K €	551 K €
Financial accounts	62 K €	8,242 €	22 K €	688 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	447 K €	576 K €	417 K €	679 K €
Equity	156 K €	163 K €	166 K €	175 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	4,311 €	28 K €	35 K €	38 K €
Profit/loss for the accounting period after tax	24 K €	6,772 €	3,081 €	8,864 €
Liabilities	291 K €	413 K €	251 K €	504 K €
Non-current liabilities	111 K €	291 K €	84 K €	339 K €
Current liabilities	177 K €	119 K €	167 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	38 K €
Provisions	250 €	250 €	250 €	250 €

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 period136.99 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 15, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 15, 2023
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 3, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 3, 2020
Administratívne službyValid from Tuesday, March 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
Faktoring a forfaitingValid from Tuesday, March 5, 2019
Finančný leasingValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Počítačové službyValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Klein
Konateľfrom Thursday, June 11, 2020
Address Jozefa Vachovského 8620/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Michal BaňasInactive
KonateľThursday, June 11, 2020 – Monday, September 23, 2024
Address Šándorova 3200/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Branislav HabánInactive
KonateľTuesday, March 5, 2019 – Thursday, July 2, 2020
Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 10

Ing. Peter Klein
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Jozefa Vachovského 8620/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Complete Care Investments s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution5,000 EUR
Complete Care Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Monday, September 23, 2024
Address Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Eusahub, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Thursday, September 14, 2023
Address Hraničná 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
SEAK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, September 23, 2024
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Sympatia Partners, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, September 23, 2024
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Eusahub, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Monday, November 28, 2022
Address Hraničná 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
SEAK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Monday, November 28, 2022
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Sympatia Partners, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Monday, November 28, 2022
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Sympatia Partners, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, July 2, 2020
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135502/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IC Grid, s. r. o.

Registered office

IC Grid, s. r. o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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IC Grid, 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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