Company data from Slovak public registers

Active

icssmr s. r. o.

Company financial profileCompany ID 55436889Sokolia ulica 2536/3, 90042 MiloslavovFounded 2023

Turnover 2025

117 K €

−26 %
Company ID
55436889
Tax ID
2121982533
VAT ID
SK2121982533, under §4, registered since Wednesday, November 1, 2023
Registered office
icssmr s. r. o.Sokolia ulica 2536/3 90042 Miloslavov
Established
Thursday, May 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169248/B

Profit 2025

33 K €

+1.1 %

Assets

148 K €

+5.5 %

Equity

73 K €

+84 %

Debt ratio

50.6 %

−21 pp

Gross margin

66.1 %

−8.3 pp
Coming soon

Andromia score

Profit

+1.1 %
52 K €33 K €33 K €202320242025

Revenue

+2.1 %
81 K €114 K €117 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+7.8 pp

Profit / revenue

ROA

22.5 %

−1.0 pp

Return on assets

ROE

45.5 %

−37 pp

Return on equity

Current ratio

1.52

+24 %

Current assets / current liabilities

Earnings before tax

43 K €

−4.7 %

Profit + income tax

Effective tax

21.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+61 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2023158 K €2024117 K €2025

Income statement

Item202320242025
Sales of products, services and goods81 K €114 K €117 K €
Value added72 K €85 K €77 K €
Operating revenue81 K €158 K €117 K €
Profit after tax52 K €33 K €33 K €
Income tax14 K €12 K €9,164 €

Assets

  • Non-current assets97 K €
  • Current assets51 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities75 K €

Balance sheet

Assets

Item202320242025
Total assets118 K €141 K €148 K €
Non-current assets61 K €83 K €97 K €
Property, plant and equipment61 K €83 K €97 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets57 K €58 K €51 K €
Inventory0 €0 €37 €
Non-current receivables0 €0 €0 €
Current receivables17 K €21 K €34 K €
Financial accounts40 K €37 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities118 K €141 K €148 K €
Equity57 K €40 K €73 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,400 €34 K €
Profit/loss for the accounting period after tax52 K €33 K €33 K €
Liabilities61 K €101 K €75 K €
Non-current liabilities33 K €41 K €25 K €
Current liabilities28 K €47 K €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €13 K €17 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

14 K €12 K €9,164 €202320242025
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 period6,100.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 4, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 4, 2023

    Address V. B. Nedožerského 7/4, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address V. B. Nedožerského 7/4, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169248/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
icssmr s. r. o.

Registered office

icssmr s. r. o.

Sokolia ulica 2536/3, 90042 Miloslavov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.