Company data from Slovak public registers

Andromia Insight
Active

ICR SERVICES, s.r.o.

Company financial profile・Company ID 54108896・Pršianska cesta 2064/16, 97405 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

891 K €

−7.8 %
Company ID
54108896
Tax ID
2121570869
VAT ID
SK2121570869, under §4, registered since Monday, October 18, 2021
Registered office
ICR SERVICES, s.r.o.Pršianska cesta 2064/16 97405 Banská Bystrica
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42120/S

Profit 2025

114 K €

−3.8 %

Assets

489 K €

+51 %

Equity

260 K €

+64 %

Debt ratio

46.8 %

−4.4 pp

Gross margin

16.5 %

+0.6 pp
Coming soon

Andromia score

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Profit

−3.8 %
−1,769 €20 K €93 K €118 K €114 K €20212022202320242025

Revenue

−7.9 %
0 €171 K €721 K €967 K €890 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+0.5 pp

Profit / revenue

ROA

23.2 %

−13 pp

Return on assets

ROE

43.7 %

−31 pp

Return on equity

Current ratio

2.14

+9.3 %

Current assets / current liabilities

Earnings before tax

143 K €

−4.7 %

Profit + income tax

Effective tax

20.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

260 K €

+64 %

Current assets − current liabilities

Revenue CAGR

73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021171 K €2022721 K €2023967 K €2024891 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €721 K €967 K €890 K €
Value added31 K €125 K €153 K €147 K €
Operating revenue171 K €721 K €967 K €891 K €
Profit after tax20 K €93 K €118 K €114 K €
Income tax5,015 €26 K €32 K €29 K €

Assets

  • Non-current assets0 €
  • Current assets489 K €

Liabilities and equity

  • Equity260 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €236 K €324 K €489 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €236 K €324 K €489 K €
Inventory14 K €29 K €27 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €94 K €234 K €221 K €
Financial accounts42 K €112 K €63 K €208 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €236 K €324 K €489 K €
Equity24 K €115 K €158 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,769 €16 K €35 K €141 K €
Profit/loss for the accounting period after tax20 K €93 K €118 K €114 K €
Liabilities57 K €121 K €166 K €229 K €
Non-current liabilities26 €48 €70 €93 €
Current liabilities57 K €121 K €166 K €229 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 €5,015 €26 K €32 K €29 K €20212022202320242025
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 period4,018.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 29, 2021
  • Služby požičovníValid from Wednesday, September 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 29, 2021
  • Verejné obstarávanieValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Barbora Kubš
    Konateľfrom Wednesday, September 29, 2021

    Address Pršianska cesta 2064/16, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Barbora KubšInactive
    KonateľWednesday, September 29, 2021 – Monday, March 6, 2023

    Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Barbora Kubš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Pršianska cesta 2064/16, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Barbora KubšInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, March 6, 2023

    Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42120/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICR SERVICES, s.r.o.

Registered office

ICR SERVICES, s.r.o.

Pršianska cesta 2064/16, 97405 Banská Bystrica

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