Company data from Slovak public registers

Andromia Insight
Active

ICMG, s. r. o.

Company financial profile・Company ID 52637930・Orviská cesta 7063/20A, 92101 Piešťany・Founded 2019

Financial reportFinancial statements

Turnover 2025

158 K €

−55 %
Company ID
52637930
Tax ID
2121087793
VAT ID
SK2121087793, under §4, registered since Thursday, October 1, 2020
Registered office
ICMG, s. r. o.Orviská cesta 7063/20A 92101 Piešťany
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45265/T

Profit 2025

−5,508 €

−843 %

Assets

260 K €

−52 %

Equity

73 K €

−7.0 %

Debt ratio

72.0 %

−14 pp

Gross margin

14.0 %

+8.0 pp
Coming soon

Andromia score

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Profit

−843 %
11 K €28 K €2,544 €18 K €15 K €−584 €−5,508 €2019202020212022202320242025

Revenue

−56 %
16 K €61 K €101 K €129 K €191 K €355 K €156 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−3.3 pp

Profit / revenue

ROA

-2.1 %

−2.0 pp

Return on assets

ROE

-7.6 %

−6.8 pp

Return on equity

Current ratio

3.65

+220 %

Current assets / current liabilities

Earnings before tax

−3,634 €

−276 %

Profit + income tax

Effective tax

-51.6 %

−180 pp

Income tax / earnings before tax

Net working capital

172 K €

+173 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201961 K €2020101 K €2021129 K €2022191 K €2023355 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €191 K €355 K €156 K €
Value added32 K €32 K €21 K €22 K €
Operating revenue129 K €191 K €355 K €158 K €
Profit after tax18 K €15 K €−584 €−5,508 €
Income tax6,990 €6,163 €2,654 €1,874 €

Assets

  • Non-current assets23 K €
  • Current assets236 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €186 K €539 K €260 K €
Non-current assets0 €0 €33 K €23 K €
Property, plant and equipment0 €0 €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €186 K €506 K €236 K €
Inventory0 €0 €0 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €135 K €485 K €195 K €
Financial accounts8,176 €51 K €21 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €186 K €539 K €260 K €
Equity64 K €79 K €78 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €58 K €73 K €73 K €
Profit/loss for the accounting period after tax18 K €15 K €−584 €−5,508 €
Liabilities78 K €107 K €460 K €187 K €
Non-current liabilities64 €91 €17 K €122 K €
Current liabilities78 K €107 K €443 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €51 €54 €436 €

Income tax

Tax liability trend

2,855 €4,865 €1,462 €6,990 €6,163 €2,654 €1,874 €2019202020212022202320242025
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 period436.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
  • Dizajnérske činnostiValid from Thursday, September 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 12, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Blanka Vidová, PhD.
    Konateľfrom Thursday, September 12, 2019

    Address Orviská cesta 7599/20B, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • Ing. Blanka Vidová, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Orviská cesta 7599/20B, 92101 Piešťany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Dušan Vido
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Orviská cesta 7599/20B, 92101 Piešťany, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Blanka Vidová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, December 17, 2020

    Address Orviská cesta 7599/20B, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45265/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICMG, s. r. o.

Registered office

ICMG, s. r. o.

Orviská cesta 7063/20A, 92101 Piešťany

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