Ice Group s.r.o.

Company financial profile・Company ID 52595293・Staničná 367/11, 076 51 Pribeník・Founded 2019

Financial report Financial statements

Active

Turnover 2025

384 K €

+373 %

Company ID: 52595293
Tax ID: 2121087826
VAT ID: SK2121087826, under §4, registered since Friday, January 28, 2022

Registered office: Ice Group s.r.o.Staničná 367/11 076 51 Pribeník
Established: Thursday, September 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48444/V

Profit 2025

8,972 €

+4,830 %Net profit after tax

Assets

174 K €

+120 %Total assets, stated excl. VAT

Equity

23 K €

+172 %Assets less external liabilities

Debt ratio

86.6 %

−55 ppLiabilities / total assets

Gross margin

4.1 %

+0.7 ppGross profit / sales

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Andromia score

—

Profit

+4,830 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+374 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.1 pp

Profit / revenue

Profit margin

2.3 %

+2.1 pp

Profit / sales

ROA

5.2 %

+4.9 pp

Return on assets

ROE

38.4 %

+39 pp

Return on equity

Return on costs

2.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+0.7 pp

Added value / revenue

Earnings before tax

11 K €

+894 %

Profit + income tax

Effective tax

21.0 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	18 K €	81 K €	384 K €
Value added	−22 K €	−17 K €	2,772 €	16 K €
Operating revenue	19 K €	19 K €	81 K €	384 K €
Profit after tax	−23 K €	−19 K €	182 €	8,972 €
Income tax	0 €	0 €	960 €	2,385 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets161 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,313 €	4,928 €	79 K €	174 K €
Non-current assets	2,070 €	1,449 €	828 €	13 K €
Property, plant and equipment	2,070 €	1,449 €	828 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,243 €	3,479 €	78 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 €	2,339 €	78 K €	113 K €
Financial accounts	4,811 €	1,140 €	659 €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,313 €	4,928 €	79 K €	174 K €
Equity	−14 K €	−33 K €	−33 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,787 €	−19 K €	−38 K €	−38 K €
Profit/loss for the accounting period after tax	−23 K €	−19 K €	182 €	8,972 €
Liabilities	21 K €	38 K €	112 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,982 €	5,735 €	80 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period42.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
Reklamná a marketingová činnosťValid from Thursday, September 5, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Péter Mihály HluskóActive
Konateľfrom Wednesday, October 23, 2019
Address Ulica J. Majlátha 425/6, 07651 Pribeník, Slovenská republika
Károly SzabóEnded
KonateľWednesday, October 23, 2019 – Thursday, December 30, 2021
Address János Vitéz utca 20, 6000 Kecskemét, Maďarsko
Károly SzabóEnded
KonateľWednesday, October 23, 2019 – Friday, June 19, 2026
Address Fő út 16, 3185 Egyházasgerge, Maďarsko
Péter Mihály HluskóEnded
KonateľWednesday, October 23, 2019 – Thursday, December 30, 2021
Address Selyem utca 5, 2700 Cegléd, Maďarsko
Péter Mihály HluskóEnded
KonateľWednesday, October 23, 2019 – Friday, June 19, 2026
Address Selyem utca 6, 2700 Cegléd, Maďarsko
Laura VargováEnded
KonateľThursday, September 5, 2019 – Monday, December 30, 2019
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

2 active of 8

Kitti Loretta KelőActive
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026
Address Tömörkény utca 44, 2700 Cegléd, Maďarsko
Share50 %Contribution2,500 EUR
Péter Mihály HluskóActive
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026
Address Ulica J. Majlátha 425/6, 07651 Pribeník, Slovenská republika
Share50 %Contribution2,500 EUR
Károly SzabóEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Friday, June 19, 2026
Address Fő út 16, 3185 Egyházasgerge, Maďarsko
Share50 %Contribution2,500 EUR
Péter Mihály HluskóEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Friday, June 19, 2026
Address Selyem utca 6, 2700 Cegléd, Maďarsko
Share50 %Contribution2,500 EUR
Károly SzabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Thursday, December 30, 2021
Address János Vitéz utca 20, 6000 Kecskemét, Maďarsko
Share50 %Contribution2,500 EUR
Péter Mihály HluskóEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Thursday, December 30, 2021
Address Selyem utca 5, 2700 Cegléd, Maďarsko
Share50 %Contribution2,500 EUR
Laura VargováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, December 30, 2019
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Rossman s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, December 30, 2019
Address Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Ice Group s.r.o.from Tuesday, December 31, 2019
- Fly Business Slovakia s.r.o.Thursday, September 5, 2019 – Monday, December 30, 2019
Registered office
3 records
- Staničná 367/11, 07651 Pribeník, Slovenská republikafrom Friday, December 31, 2021
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, December 31, 2019 – Thursday, December 30, 2021
- Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republikaThursday, September 5, 2019 – Monday, December 30, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48444/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ice Group s.r.o.

Registered office

Ice Group s.r.o.

Staničná 367/11, 076 51 Pribeník

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Ice Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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