ICM-Soft k. s.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 143 851 € (100 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 179 816 | 172 635 | 153 654 | 139 179 | 162 806 | 134 931 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 179 816 | 172 635 | 153 654 | 139 179 | 162 806 | 134 931 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 3 864 | 11 300 | 7 952 | 15 594 | 18 705 | 12 140 |
| Share capital | 250 | 250 | 250 | 250 | 250 | 250 |
| Retained earnings of previous periods | 138 417 | 111 186 | 96 568 | 43 169 | 15 808 | 0 |
| Profit for the year (equity) | 37 285 | 49 899 | 48 884 | 80 166 | 128 043 | 122 541 |
| Total equity | 175 952 | 161 335 | 145 702 | 123 585 | 144 101 | 122 791 |
| Income statement | ||||||
| Revenue (net turnover) | 179 481 | 202 638 | 217 460 | 238 728 | 268 550 | 257 903 |
| Operating profit | 43 537 | 62 769 | 62 773 | 102 649 | 161 591 | 159 099 |
| EBITDA | 43 537 | 62 769 | 62 773 | 102 649 | 161 591 | 159 099 |
| Profit before income tax | 43 450 | 62 680 | 62 684 | 102 559 | 161 497 | 159 015 |
| Profit for the reporting year | 37 285 | 49 899 | 48 884 | 80 166 | 128 043 | 122 541 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 64 516 | 64 517 | 102 283 | 107 527 | 143 851 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: ICM-Soft k. s.
Overview
ICM-Soft k. s. (IČO 47167971) is a limited partnership (k.s.). The company was incorporated in 2013 and has existed for 13 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva (SK NACE 6220).
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 250 €.
Financial results
Revenue for 2025 was 257 903 €, down 4,0 % on the previous year (268 550 €). From 2020 to 2025, revenue grew by an average of 7,5 % per year. Net profit for 2025 was 122 541 € (47,5 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 134 931 € and equity of 122 791 € (equity ratio 91,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.