Company data from Slovak public registers

Andromia Insight
Active

ICG Construction s.r.o.

Company financial profile・Company ID 54923603・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.51 M €

+45 %
Company ID
54923603
Tax ID
2121827554
VAT ID
SK2121827554, under §4, registered since Wednesday, November 1, 2023
Registered office
ICG Construction s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, October 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55226/V

Profit 2025

9,640 €

−38 %

Assets

346 K €

+13 %

Equity

31 K €

+44 %

Debt ratio

90.9 %

−2.0 pp

Gross margin

32.8 %

+9.9 pp
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Andromia score

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Profit

−38 %
0 €1,366 €15 K €9,640 €2022202320242025

Revenue

+45 %
0 €93 K €1.7 M €2.48 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

2.8 %

−2.3 pp

Return on assets

ROE

30.7 %

−40 pp

Return on equity

Current ratio

1.08

−0.2 %

Current assets / current liabilities

Earnings before tax

14 K €

−27 %

Profit + income tax

Effective tax

32.7 %

+12 pp

Income tax / earnings before tax

Net working capital

25 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

416.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202293 K €20231.73 M €20242.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €93 K €1.7 M €2.48 M €
Value added0 €22 K €390 K €813 K €
Operating revenue0 €93 K €1.73 M €2.51 M €
Profit after tax0 €1,366 €15 K €9,640 €
Income tax0 €363 €4,103 €4,683 €

Assets

  • Non-current assets11 K €
  • Current assets335 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities315 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €71 K €307 K €346 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €71 K €307 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €41 K €195 K €176 K €
Financial accounts5,000 €30 K €112 K €159 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €71 K €307 K €346 K €
Equity5,000 €6,366 €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,229 €15 K €
Profit/loss for the accounting period after tax0 €1,366 €15 K €9,640 €
Liabilities0 €65 K €285 K €315 K €
Non-current liabilities0 €83 €1,469 €4,585 €
Current liabilities0 €65 K €283 K €310 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 €363 €4,103 €4,683 €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 period391.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 4, 2023
  • Faktoring a forfaitingValid from Thursday, May 4, 2023
  • Finančný lízingValid from Thursday, May 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 4, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 4, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 4, 2023
  • Výroba a hutnícke spracovanie kovovValid from Thursday, May 4, 2023
  • ZámočníctvoValid from Thursday, May 4, 2023
  • Administratívne službyValid from Wednesday, October 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Vasičkanin
    Konateľfrom Wednesday, March 29, 2023

    Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika

  • Mgr. Marek NovákInactive
    KonateľWednesday, October 19, 2022 – Wednesday, May 3, 2023

    Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 4
  • Jozef Vasičkanin
    Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika

    Share41.67 %Contribution5,000 EUR
  • FIXALL GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Revoluční 1403/28, 11000 Praha 1 - Nové Město, Česká republika

    Share58.33 %Contribution7,000 EUR
  • Jozef VasičkaninInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Friday, May 8, 2026

    Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Wednesday, May 3, 2023

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55226/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ICG Construction s.r.o.

Registered office

ICG Construction s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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