Active

ICPP s.r.o.

Company financial profile・Company ID 53102886・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

59 K €

+36 %

Company ID: 53102886
Tax ID: 2121267115
VAT ID: SK2121267115, under §4, registered since Thursday, January 1, 2026

Registered office: ICPP s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, June 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49091/V

Profit 2025

18 K €

+1.6 %

Assets

78 K €

+33 %

Equity

65 K €

+37 %

Debt ratio

16.0 %

−2.1 pp

Gross margin

36.2 %

−15 pp

Coming soon

Andromia score

—

Profit

+1.6 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

−10 pp

Profit / revenue

ROA

22.5 %

−7.0 pp

Return on assets

ROE

26.8 %

−9.3 pp

Return on equity

Current ratio

6.26

+13 %

Current assets / current liabilities

Earnings before tax

20 K €

−6.1 %

Profit + income tax

Effective tax

12.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

65 K €

+37 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	36 K €	43 K €	58 K €
Value added	13 K €	15 K €	22 K €	21 K €
Operating revenue	31 K €	36 K €	43 K €	59 K €
Profit after tax	11 K €	12 K €	17 K €	18 K €
Income tax	1,713 €	2,148 €	4,035 €	2,457 €

Assets

Non-current assets0 €
Current assets78 K €

Liabilities and equity

Equity65 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	34 K €	58 K €	78 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	34 K €	58 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,980 €	11 K €	16 K €	30 K €
Financial accounts	17 K €	23 K €	43 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	34 K €	58 K €	78 K €
Equity	19 K €	31 K €	48 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,093 €	14 K €	26 K €	43 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	17 K €	18 K €
Liabilities	3,091 €	3,376 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,091 €	3,376 €	11 K €	12 K €
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 period928.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Tuesday, June 9, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, June 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
Čistiace a upratovacie službyValid from Tuesday, June 9, 2020
Dizajnérske činnostiValid from Tuesday, June 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2020
Faktoring a forfaitingValid from Tuesday, June 9, 2020
Finančný lízingValid from Tuesday, June 9, 2020
Fotografické službyValid from Tuesday, June 9, 2020
Informačná činnosťValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Simona Timková
Konateľfrom Monday, April 28, 2025
Address Sokoľany 186, 04457 Sokoľany, Slovenská republika
Ing. Tomáš DopirákInactive
KonateľTuesday, June 9, 2020 – Tuesday, May 6, 2025
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4

Simona Timková
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Sokoľany 186, 04457 Sokoľany, Slovenská republika
Share100 %Contribution5,000 EUR
INOVATÍVNE CENTRUM PODPORY PODNIKANIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, May 6, 2025
Address Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Tomáš DopirákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, May 6, 2025
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR
EUROBART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Monday, October 3, 2022
Address Muškátová 38/495, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49091/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICPP s.r.o.

Registered office

ICPP s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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ICPP 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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