Active

ICW Group s.r.o.

Company financial profile・Company ID 53192931・Sládkovičova 1172/34, 957 01 Bánovce nad Bebravou・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 53192931
Tax ID: 2121305197
VAT ID: —

Registered office: ICW Group s.r.o.Sládkovičova 1172/34 957 01 Bánovce nad Bebravou
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40440/R

Profit 2023

−1,420 €

−107 %

Assets

48 K €

−2.9 %

Equity

24 K €

−5.5 %

Debt ratio

49.0 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−45 pp

Return on assets

ROE

-5.8 %

−86 pp

Return on equity

Current ratio

2.04

−2.9 %

Current assets / current liabilities

Earnings before tax

−1,420 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

24 K €

−5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,057 €

+26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	39 K €	0 €
Value added	25 K €	−1,420 €
Operating revenue	39 K €	0 €
Profit after tax	21 K €	−1,420 €
Income tax	3,723 €	0 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity24 K €
Liabilities23 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	49 K €	48 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	5,000 €	5,000 €	49 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	44 K €	44 K €
Financial accounts	5,000 €	5,000 €	5,477 €	4,057 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	49 K €	48 K €
Equity	5,000 €	5,000 €	26 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	21 K €
Profit/loss for the accounting period after tax	0 €	0 €	21 K €	−1,420 €
Liabilities	0 €	0 €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	23 K €	23 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 5, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 5, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 5, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Dr.h.c. Chris Wagner
Konateľfrom Wednesday, August 5, 2020
Address Dlhá 1326/58, 90031 Stupava, Slovenská republika

Related persons

1 active of 1

Dr.h.c. Chris Wagner
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Dlhá 1326/58, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40440/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ICW Group s.r.o.

Registered office

ICW Group s.r.o.

Sládkovičova 1172/34, 957 01 Bánovce nad Bebravou

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ICW Group 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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