Company data from Slovak public registers

Andromia Insight
Active

ICLB, s. r. o.

Company financial profile・Company ID 55472150・Mičinská cesta 2621/35, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

450 K €

+42 %
Company ID
55472150
Tax ID
2121995249
VAT ID
SK2121995249, under §4, registered since Friday, July 28, 2023
Registered office
ICLB, s. r. o.Mičinská cesta 2621/35 97401 Banská Bystrica
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46478/S

Profit 2025

−1,112 €

+95 %

Assets

170 K €

+66 %

Equity

−22 K €

−5.3 %

Debt ratio

113.0 %

−7.5 pp

Gross margin

4.3 %

+5.9 pp
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Andromia score

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Profit

+95 %
−12 K €−24 K €−1,112 €202320242025

Revenue

+42 %
18 K €316 K €450 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+7.3 pp

Profit / revenue

ROA

-0.7 %

+23 pp

Return on assets

ROE

5.0 %

−109 pp

Return on equity

Current ratio

0.87

+3.6 %

Current assets / current liabilities

Earnings before tax

808 €

+104 %

Profit + income tax

Effective tax

237.6 %

+246 pp

Income tax / earnings before tax

Net working capital

−24 K €

−31 %

Current assets − current liabilities

Revenue CAGR

401.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2023316 K €2024450 K €2025

Income statement

Item202320242025
Sales of products, services and goods18 K €316 K €450 K €
Value added−6,756 €−5,180 €19 K €
Operating revenue18 K €316 K €450 K €
Profit after tax−12 K €−24 K €−1,112 €
Income tax0 €1,920 €1,920 €

Assets

  • Non-current assets2,212 €
  • Current assets168 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities192 K €

Balance sheet

Assets

Item202320242025
Total assets7,617 €103 K €170 K €
Non-current assets0 €2,970 €2,212 €
Property, plant and equipment0 €2,970 €2,212 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,617 €100 K €168 K €
Inventory0 €41 K €52 €
Non-current receivables0 €0 €0 €
Current receivables988 €45 K €143 K €
Financial accounts6,629 €13 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,617 €103 K €170 K €
Equity−109 €−21 K €−22 K €
Share capital12 K €12 K €12 K €
Profit/loss of previous years0 €−9,109 €−33 K €
Profit/loss for the accounting period after tax−12 K €−24 K €−1,112 €
Liabilities7,726 €124 K €192 K €
Non-current liabilities3,000 €0 €0 €
Current liabilities4,642 €118 K €192 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions84 €530 €201 €

Income tax

Tax liability trend

0 €1,920 €1,920 €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 period0 €Tax liability for the period45.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, May 23, 2023
  • čistiace a upratovacie služby,Valid from Tuesday, May 23, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 23, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 23, 2023
  • mimoškolská vzdelávacia činnosť,Valid from Tuesday, May 23, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 23, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecí,Valid from Tuesday, May 23, 2023
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 23, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky,Valid from Tuesday, May 23, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Kamesch
    Konateľfrom Tuesday, May 23, 2023

    Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • INDUSTRIAL COLOR s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Mičisnká cesta 35, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46478/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICLB, s. r. o.

Registered office

ICLB, s. r. o.

Mičinská cesta 2621/35, 97401 Banská Bystrica

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