Company data from Slovak public registers

Active

ICEF spol. s r.o.

Company financial profileCompany ID 54653398Krížna 4066/3, 81107 Bratislava - mestská časť Staré mestoFounded 2022

Turnover 2025

98 K €

+42 %
Company ID
54653398
Tax ID
2121803882
VAT ID
SK2121803882, under §4, registered since Friday, January 5, 2024
Registered office
ICEF spol. s r.o.Krížna 4066/3 81107 Bratislava - mestská časť Staré mesto
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162971/B

Profit 2025

37 K €

+36 %

Assets

118 K €

+149 %

Equity

76 K €

+96 %

Debt ratio

35.3 %

+17 pp

Gross margin

62.6 %

+9.2 pp
Coming soon

Andromia score

Profit

+36 %
1,101 €13 K €28 K €37 K €2022202320242025

Revenue

+42 %
15 K €43 K €69 K €98 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−1.8 pp

Profit / revenue

ROA

31.7 %

−27 pp

Return on assets

ROE

49.0 %

−22 pp

Return on equity

Current ratio

14.59

+312 %

Current assets / current liabilities

Earnings before tax

42 K €

+19 %

Profit + income tax

Effective tax

11.6 %

−11 pp

Income tax / earnings before tax

Net working capital

54 K €

+152 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202243 K €202369 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €43 K €69 K €98 K €
Value added1,295 €16 K €37 K €62 K €
Operating revenue15 K €43 K €69 K €98 K €
Profit after tax1,101 €13 K €28 K €37 K €
Income tax194 €2,473 €7,905 €4,929 €

Assets

  • Non-current assets60 K €
  • Current assets58 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,296 €20 K €47 K €118 K €
Non-current assets0 €0 €17 K €60 K €
Property, plant and equipment0 €0 €17 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,296 €20 K €30 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,255 €16 K €
Financial accounts6,296 €20 K €29 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,296 €20 K €47 K €118 K €
Equity6,101 €19 K €39 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €601 €5,770 €33 K €
Profit/loss for the accounting period after tax1,101 €13 K €28 K €37 K €
Liabilities195 €452 €8,456 €42 K €
Non-current liabilities0 €−2,021 €0 €0 €
Current liabilities195 €2,473 €8,456 €3,986 €
Long-term bank loans0 €0 €0 €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

194 €2,473 €7,905 €4,929 €2022202320242025
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 period753.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2022
  • Dizajnérske činnostiValid from Thursday, August 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2022
  • Fotografické službyValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2022

    Address Krížna 4066/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Krížna 4066/33, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162971/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICEF spol. s r.o.

Registered office

ICEF spol. s r.o.

Krížna 4066/3, 81107 Bratislava - mestská časť Staré mesto

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