Active

ISM, s.r.o.

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

Financial report Financial statements

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 %

Assets

85 K €

+1.5 %

Equity

84 K €

+0.7 %

Debt ratio

1.3 %

+0.8 pp

Gross margin

51.2 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+11 pp

Profit / revenue

ROA

0.7 %

+2.8 pp

Return on assets

ROE

0.7 %

+2.9 pp

Return on equity

Current ratio

54.32

−51 %

Current assets / current liabilities

Earnings before tax

929 €

+164 %

Profit + income tax

Effective tax

36.6 %

+60 pp

Income tax / earnings before tax

Net working capital

59 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets24 K €
Current assets61 K €

Liabilities and equity

Equity84 K €
Liabilities1,115 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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 Heško
Konateľfrom Wednesday, June 21, 2000
Address Mokradská 571/10, Dolný Kubín, Slovenská republika
Ing. Stanislav HeškoInactive
KonateľMonday, June 30, 2003 – Friday, April 1, 2005
Address Mokraďská 571/10, Dolný Kubín, Slovenská republika
Mgr. Emília PovalačováInactive
KonateľWednesday, June 21, 2000 – Monday, June 30, 2003
Address Lazy 2084/9, Bziny, Slovenská republika
Igor HollInactive
KonateľThursday, May 4, 1995 – Thursday, January 7, 1999
Address Okružná 2057/15, Dolný Kubín, Slovenská republika
Slavomír PovalačInactive
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 Heško
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 Heško
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 HeškoInactive
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 HeškoInactive
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 PovalačInactive
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 HeškoInactive
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 PovalačováInactive
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 HeškoInactive
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 PovalačInactive
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 BadáňInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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