Company data from Slovak public registers

Active

icy s. r. o.

Company financial profileCompany ID 54574099Ulica Mikovíniho 9548/19, 91701 TrnavaFounded 2022

Turnover 2025

59 K €

−20 %
Company ID
54574099
Tax ID
2121728521
VAT ID
SK2121728521, under §7a, registered since Wednesday, June 15, 2022
Registered office
icy s. r. o.Ulica Mikovíniho 9548/19 91701 Trnava
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51555/T

Profit 2025

33 K €

+59 %

Assets

83 K €

+50 %

Equity

82 K €

+65 %

Debt ratio

0.8 %

−9.4 pp

Gross margin

69.6 %

+30 pp
Coming soon

Andromia score

Profit

+59 %
20 K €4,736 €20 K €33 K €2022202320242025

Revenue

−20 %
38 K €71 K €74 K €59 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.0 %

+27 pp

Profit / revenue

ROA

39.2 %

+2.4 pp

Return on assets

ROE

39.5 %

−1.5 pp

Return on equity

Current ratio

119.23

+1,185 %

Current assets / current liabilities

Earnings before tax

36 K €

+40 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

78 K €

+67 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202271 K €202374 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €71 K €74 K €59 K €
Value added25 K €9,160 €29 K €41 K €
Operating revenue38 K €71 K €74 K €59 K €
Profit after tax20 K €4,736 €20 K €33 K €
Income tax3,470 €1,266 €5,426 €3,617 €

Assets

  • Non-current assets4,187 €
  • Current assets79 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities661 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €37 K €55 K €83 K €
Non-current assets4,659 €3,860 €3,062 €4,187 €
Property, plant and equipment4,659 €3,860 €3,062 €4,187 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €33 K €52 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €4,592 €12 K €15 K €
Financial accounts8,349 €28 K €41 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €55 K €83 K €
Equity25 K €29 K €50 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €19 K €24 K €44 K €
Profit/loss for the accounting period after tax20 K €4,736 €20 K €33 K €
Liabilities8,373 €7,400 €5,648 €661 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,373 €7,400 €5,648 €661 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,470 €1,266 €5,426 €3,617 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 3, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 3, 2022

    Address Ulica Štefana C. Parráka 3524/45, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Ulica Štefana C. Parráka 3524/45, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51555/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
icy s. r. o.

Registered office

icy s. r. o.

Ulica Mikovíniho 9548/19, 91701 Trnava

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