Company data from Slovak public registers

ICEICE, s. r. o.

Company financial profile・Company ID 54042755・Oščadnica 1937, 02301 Oščadnica・Founded 2021

Active

Turnover 2025

13 K €

−11 %
Company ID
54042755
Tax ID
2121551663
VAT ID
SK2121551663, under §4, registered since Friday, October 15, 2021
Registered office
ICEICE, s. r. o.Oščadnica 1937 02301 Oščadnica
Established
Saturday, August 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77928/L

Profit 2025

−16 K €

+20 %Net profit after tax

Assets

15 K €

−51 %Total assets, stated excl. VAT

Equity

−52 K €

−45 %Assets less external liabilities

Debt ratio

440.9 %

+224 ppLiabilities / total assets

Gross margin

14.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
−1,634 €−2,243 €−17 K €−20 K €−16 K €202120222023202420252021−1,634 €2022−2,243 €2023−17 K €2024−20 K €2025−16 K €

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

Revenue

−11 %
0 €21 K €23 K €14 K €13 K €2021202220232024202520210 €202221 K €202323 K €202414 K €202513 K €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-125.6 %

+15 pp

Profit / revenue

Profit margin

-125.6 %

+15 pp

Profit / sales

ROA

-105.4 %

−40 pp

Return on assets

ROE

30.9 %

−25 pp

Return on equity

Return on costs

-55.7 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+14 pp

Added value / revenue

Earnings before tax

−16 K €

+21 %

Profit + income tax

Effective tax

-2.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202121 K €202223 K €202314 K €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €14 K €13 K €
Value added11 K €−130 €56 €1,852 €
Operating revenue21 K €23 K €14 K €13 K €
Profit after tax−2,243 €−17 K €−20 K €−16 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,764 €4,489 €4,082 €2,525 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets4,831 €

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €51 K €31 K €15 K €
Non-current assets31 K €38 K €24 K €11 K €
Property, plant and equipment31 K €38 K €24 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €7,427 €4,831 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,255 €4,346 €1,505 €1,917 €
Financial accounts10 K €8,042 €5,922 €2,914 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €51 K €31 K €15 K €
Equity1,123 €−16 K €−36 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,634 €−3,877 €−21 K €−41 K €
Profit/loss for the accounting period after tax−2,243 €−17 K €−20 K €−16 K €
Liabilities44 K €66 K €67 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €66 K €67 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period161.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractThursday, June 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 13, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, October 13, 2026
  • Administratívne službyValid from Friday, February 13, 2026
  • Čistiace a upratovacie službyValid from Friday, February 13, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2026
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 13, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 1, 2026

    Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika

  • KonateľMonday, May 19, 2025 – Monday, October 12, 2026

    Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika

  • KonateľSaturday, August 28, 2021 – Tuesday, May 27, 2025

    Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2026

    Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2025 – Monday, October 12, 2026

    Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2021 – Tuesday, May 27, 2025

    Address Oščadnica 1937, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77928/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICEICE, s. r. o.

Registered office

ICEICE, s. r. o.

Oščadnica 1937, 02301 Oščadnica

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