Company data from Slovak public registers

Active

ICIL s. r. o.

Company financial profileCompany ID 56481730Beša 312, 935 36 BešaFounded 2024

Turnover 2025

10 K €

+264 %
Company ID
56481730
Tax ID
2122320376
VAT ID
Registered office
ICIL s. r. o.Beša 312 935 36 Beša
Established
Tuesday, September 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64072/N

Profit 2025

3,746 €

+64 %

Assets

26 K €

+244 %

Equity

11 K €

+51 %

Debt ratio

58.3 %

+53 pp

Gross margin

87.6 %

−6.1 pp
Coming soon

Andromia score

Profit

+64 %
2,288 €3,746 €20242025

Revenue

+264 %
2,877 €10 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−44 pp

Profit / revenue

ROA

14.2 %

−16 pp

Return on assets

ROE

33.9 %

+2.6 pp

Return on equity

Current ratio

21.14

+11 %

Current assets / current liabilities

Earnings before tax

4,281 €

+59 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+66 %

Current assets − current liabilities

Revenue CAGR

264.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,877 €202410 K €2025

Income statement

Item20242025
Sales of products, services and goods2,877 €10 K €
Value added2,696 €9,182 €
Operating revenue2,877 €10 K €
Profit after tax2,288 €3,746 €
Income tax404 €535 €

Assets

  • Non-current assets14 K €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item20242025
Total assets7,692 €26 K €
Non-current assets0 €14 K €
Property, plant and equipment0 €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,692 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €27 €
Financial accounts7,692 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities7,692 €26 K €
Equity7,288 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,174 €
Profit/loss for the accounting period after tax2,288 €3,746 €
Liabilities404 €15 K €
Non-current liabilities0 €0 €
Current liabilities404 €602 €
Long-term bank loans0 €0 €
Short-term bank loans0 €9,827 €
Provisions0 €0 €

Income tax

Tax liability trend

404 €535 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 3, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 3, 2024
  • Poskytovanie sociálnych služiebValid from Tuesday, September 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 3, 2024

    Address Budovateľská 530/33, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Budovateľská 530/33, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64072/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ICIL s. r. o.

Registered office

ICIL s. r. o.

Beša 312, 935 36 Beša

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