Company data from Slovak public registers

Andromia Insight
Active

ICES Pezinok s.r.o.

Company financial profile・Company ID 53330285・Modranská 515/182, 90201 Vinosady・Founded 2020

Financial reportFinancial statements

Turnover 2025

274 K €

+22 %
Company ID
53330285
Tax ID
2121363310
VAT ID
SK2121363310, under §4, registered since Friday, January 1, 2021
Registered office
ICES Pezinok s.r.o.Modranská 515/182 90201 Vinosady
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148674/B

Profit 2025

17 K €

+307 %

Assets

154 K €

+83 %

Equity

11 K €

+286 %

Debt ratio

92.8 %

−14 pp

Gross margin

22.2 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+307 %
−2,169 €−895 €−1,830 €2,162 €−8,196 €17 K €202020212022202320242025

Revenue

+15 %
0 €209 K €219 K €216 K €220 K €254 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+9.9 pp

Profit / revenue

ROA

11.0 %

+21 pp

Return on assets

ROE

153.7 %

+16 pp

Return on equity

Current ratio

1.16

+23 %

Current assets / current liabilities

Earnings before tax

19 K €

+361 %

Profit + income tax

Effective tax

10.2 %

+23 pp

Income tax / earnings before tax

Net working capital

11 K €

+365 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020209 K €2021219 K €2022216 K €2023223 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €216 K €220 K €254 K €
Value added40 K €43 K €46 K €56 K €
Operating revenue219 K €216 K €223 K €274 K €
Profit after tax−1,830 €2,162 €−8,196 €17 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets72 K €
  • Current assets81 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €82 K €84 K €154 K €
Non-current assets18 K €10 K €12 K €72 K €
Property, plant and equipment18 K €10 K €12 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €72 K €72 K €81 K €
Inventory55 K €49 K €47 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,636 €2,223 €6,197 €
Financial accounts5,924 €14 K €23 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €82 K €84 K €154 K €
Equity105 €2,268 €−5,929 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,065 €−4,894 €−2,733 €−11 K €
Profit/loss for the accounting period after tax−1,830 €2,162 €−8,196 €17 K €
Liabilities89 K €80 K €90 K €143 K €
Non-current liabilities89 €174 €332 €11 K €
Current liabilities88 K €80 K €76 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €1,920 €202020212022202320242025
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 period2,095.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Montáž a servis poľnohospodárskej technikyValid from Wednesday, November 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2020
  • Prípravné práce k realizácii staviebValid from Wednesday, November 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eleonóra Gregušová
    Konateľfrom Wednesday, November 11, 2020

    Address Modranská 515/182, 90201 Vinosady, Slovenská republika

Related persons

1 active of 2
  • Eleonora Gregušová
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Modranská 515/182, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eleonóra GregušováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Wednesday, February 15, 2023

    Address Modranská 515/182, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148674/B
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICES Pezinok s.r.o.

Registered office

ICES Pezinok s.r.o.

Modranská 515/182, 90201 Vinosady

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