ISM, s.r.o.

Company financial profile・Company ID 31628427・Alej Slobody 2205, 02601 Dolný Kubín・Founded 1995

Financial report Financial statements

Active

Turnover 2025

22 K €

+1.3 %

Company ID: 31628427
Tax ID: 2020425726
VAT ID: SK2020425726, under §4, registered since Friday, May 5, 1995

Registered office: ISM, s.r.o.Alej Slobody 2205 02601 Dolný Kubín
Established: Thursday, May 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2618/L

Profit 2025

589 €

+133 %Net profit after tax

Assets

85 K €

+1.5 %Total assets, stated excl. VAT

Equity

84 K €

+0.7 %Assets less external liabilities

Debt ratio

1.3 %

+0.8 ppLiabilities / total assets

Gross margin

51.2 %

+5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+133 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+11 pp

Profit / revenue

Profit margin

3.0 %

+11 pp

Profit / sales

ROA

0.7 %

+2.8 pp

Return on assets

ROE

0.7 %

+2.9 pp

Return on equity

Return on costs

2.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

+1.2 pp

Added value / revenue

Earnings before tax

929 €

+164 %

Profit + income tax

Effective tax

36.6 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	20 K €	21 K €	20 K €
Value added	11 K €	3,688 €	9,722 €	10 K €
Operating revenue	17 K €	20 K €	21 K €	22 K €
Profit after tax	7,433 €	−4,263 €	−1,796 €	589 €
Income tax	1,345 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity84 K €
Liabilities1,115 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	92 K €	87 K €	84 K €	85 K €
Non-current assets	17 K €	39 K €	32 K €	24 K €
Property, plant and equipment	17 K €	39 K €	32 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	48 K €	52 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,374 €	4,527 €	3,037 €	4,951 €
Financial accounts	66 K €	44 K €	49 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	87 K €	84 K €	85 K €
Equity	90 K €	85 K €	83 K €	84 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	46 K €	53 K €	48 K €	46 K €
Profit/loss for the accounting period after tax	7,433 €	−4,263 €	−1,796 €	589 €
Liabilities	1,948 €	2,325 €	470 €	1,115 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,948 €	2,325 €	470 €	1,115 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- automatizované spracovanie dátValid from Thursday, May 4, 1995
- databankyValid from Thursday, May 4, 1995
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, May 4, 1995
- nákup a predaj tovaru mimo jedov, žieravín a výrobkov zo zlata za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Thursday, May 4, 1995
- nákup a predaj tovaru mimo koncesovaných živností za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Thursday, May 4, 1995
- ostatné vzdelávanie - súkromné vyučovanie matematiky a programovaniaValid Thursday, May 4, 1995 – Monday, July 21, 2003
- podnikateľské poradenstvo ohľadne elektronických zariadení na spracovanie dátValid from Thursday, May 4, 1995
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 4, 1995
- sekretárske služby a preklady /vrátane tlmočnických služieb/Valid Thursday, May 4, 1995 – Monday, July 21, 2003
- sprostredkovanie obchoduValid from Thursday, May 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol HeškoActive
Konateľfrom Wednesday, June 21, 2000
Address Mokradská 571/10, Dolný Kubín, Slovenská republika
Ing. Stanislav HeškoEnded
KonateľMonday, June 30, 2003 – Friday, April 1, 2005
Address Mokraďská 571/10, Dolný Kubín, Slovenská republika
Mgr. Emília PovalačováEnded
KonateľWednesday, June 21, 2000 – Monday, June 30, 2003
Address Lazy 2084/9, Bziny, Slovenská republika
Igor HollEnded
KonateľThursday, May 4, 1995 – Thursday, January 7, 1999
Address Okružná 2057/15, Dolný Kubín, Slovenská republika
Slavomír PovalačEnded
KonateľThursday, May 4, 1995 – Tuesday, June 20, 2000
Address Lazy 2084/9, Dolný Kubín - Bziny, Slovenská republika

Related persons

2 active of 19

Ing. Peter HeškoActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Slnečná 705/6, Turčianske Teplice, Slovenská republika
Share50 %Contribution12,746.46 EUR
Pavol HeškoActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Mokradská 571/10, Dolný Kubín, Slovenská republika
Share50 %Contribution12,746.46 EUR
Ing. Peter HeškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, February 22, 2010
Address Slnečná 705/6, Turčianske Teplice, Slovenská republika
Share50 %Contribution384,000 SKK
Pavol HeškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, February 22, 2010
Address Mokradská 571/10, Dolný Kubín, Slovenská republika
Share50 %Contribution384,000 SKK
Slavomír PovalačEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Monday, July 21, 2003
Address Aleja Slobody 2293/37, Dolný Kubín, Slovenská republika
Share26.86 %Contribution282,000 SKK
Ing. Peter HeškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Monday, July 21, 2003
Address Slnečná 705/6, Turčianske Teplice, Slovenská republika
Share33.33 %Contribution350,000 SKK
Mgr. Emília PovalačováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Monday, July 21, 2003
Address Aleja Slobody 2293/37, Dolný Kubín, Slovenská republika
Share6.48 %Contribution68,000 SKK
Pavol HeškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Monday, July 21, 2003
Address Mokradská 571/10, Dolný Kubín, Slovenská republika
Share33.33 %Contribution350,000 SKK
Slavomír PovalačEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Monday, July 30, 2001
Address Lazy 2084/9, Dolný Kubín - Bziny, Slovenská republika
Share26.86 %Contribution282,000 SKK
Milan BadáňEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 1999 – Tuesday, June 20, 2000
Address SNP 1201/22, Dolný Kubín, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

1 change in the register

Registered office
2 records
- Alej Slobody 2205, 02601 Dolný Kubín, Slovenská republikafrom Friday, January 8, 1999
- Okružná 2057/15, 02601 Dolný Kubín, Slovenská republikaThursday, May 4, 1995 – Thursday, January 7, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2618/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 22, 2003Na valnom zhromaždení dňa 30.6.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, June 21, 2000Na valnom zhromaždení dňa 1.6.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, January 8, 1999Na Valnom zhromaždení konanom dňa 30.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, July 6, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.6.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, May 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.4.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7231

ISM, s.r.o.

Registered office

ISM, s.r.o.

Alej Slobody 2205, 02601 Dolný Kubín

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ISM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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