Company data from Slovak public registers

INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.

Company financial profile・Company ID 35742780・Račianska 109/B, 83102 Bratislava・Founded 1998

Active

Turnover 2025

256 K €

+9.3 %
Company ID
35742780
Tax ID
2020229860
VAT ID
SK2020229860, under §4, registered since Friday, February 1, 2002
Registered office
INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.Račianska 109/B 83102 Bratislava
Established
Wednesday, March 18, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1686/B

Profit 2025

80 K €

+139 %Net profit after tax

Assets

1.08 M €

+6.7 %Total assets, stated excl. VAT

Equity

965 K €

+9.0 %Assets less external liabilities

Debt ratio

10.6 %

−2.0 ppLiabilities / total assets

Gross margin

53.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
34 K €−466 K €660 K €14 K €−181 K €34 K €32 K €43 K €39 K €41 K €33 K €80 K €201420152016201720182019202020212022202320242025201434 K €2015−466 K €2016660 K €201714 K €2018−181 K €201934 K €202032 K €202143 K €202239 K €202341 K €202433 K €202580 K €

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

Revenue

+8.4 %
252 K €235 K €254 K €229 K €222 K €235 K €212 K €211 K €227 K €214 K €235 K €255 K €2014201520162017201820192020202120222023202420252014252 K €2015235 K €2016254 K €2017229 K €2018222 K €2019235 K €2020212 K €2021211 K €2022227 K €2023214 K €2024235 K €2025255 K €

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

Income tax

Tax liability trend

998 €2,475 €186 K €2,862 €5,675 €11 K €8,855 €12 K €12 K €12 K €10 K €23 K €201420152016201720182019202020212022202320242025Total tax · 2014998 €Total tax · 20152,475 €Total tax · 2016186 K €Total tax · 20172,862 €Total tax · 20185,675 €Total tax · 201911 K €Total tax · 20208,855 €Total tax · 202112 K €Total tax · 202212 K €Total tax · 202312 K €Total tax · 202410 K €Total tax · 202523 K €

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

31.1 %

+17 pp

Profit / revenue

Profit margin

31.4 %

+17 pp

Profit / sales

ROA

7.4 %

+4.1 pp

Return on assets

ROE

8.3 %

+4.5 pp

Return on equity

Return on costs

45.2 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+11 pp

Added value / revenue

Earnings before tax

103 K €

+135 %

Profit + income tax

Effective tax

22.1 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.3 M €2014238 K €20151.16 M €2016230 K €2017876 K €2018236 K €2019213 K €2020212 K €2021227 K €2022214 K €2023235 K €2024256 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods227 K €214 K €235 K €255 K €
Value added122 K €113 K €98 K €135 K €
Operating revenue227 K €214 K €235 K €256 K €
Profit after tax39 K €41 K €33 K €80 K €
Income tax12 K €12 K €10 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €29 K €17 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets1.0 M €

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

Liabilities and equity

  • Equity965 K €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.12 M €1.14 M €1.01 M €1.08 M €
Non-current assets61 K €59 K €56 K €78 K €
Property, plant and equipment61 K €59 K €56 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.08 M €956 K €1.0 M €
Inventory786 €1,309 €287 €110 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €157 K €21 K €30 K €
Financial accounts906 K €925 K €934 K €971 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.14 M €1.01 M €1.08 M €
Equity811 K €852 K €885 K €965 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years732 K €771 K €812 K €845 K €
Profit/loss for the accounting period after tax39 K €41 K €33 K €80 K €
Liabilities308 K €291 K €127 K €114 K €
Non-current liabilities667 €773 €832 €933 €
Current liabilities300 K €285 K €124 K €112 K €
Long-term bank loans6,894 €0 €0 €0 €
Short-term bank loans0 €3,018 €0 €0 €
Provisions1,272 €1,466 €1,638 €1,203 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,220.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 18, 1998
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, March 18, 1998
  • poradenská činnosť v nákupe a predaji tovarov,Valid from Wednesday, March 18, 1998
  • prenájom priemyselného tovaru,Valid from Wednesday, March 18, 1998
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, March 18, 1998
  • sprostredkovateľská činnosť v oblasti obchodu a vo výkone služieb,Valid from Wednesday, March 18, 1998

Statutory bodies and related persons

Statutory body

3 active of 3
  • Predstavenstvofrom Wednesday, March 18, 1998

    predseda

    Address Jahodová 19, 83101 Bratislava, Slovenská republika

  • Predstavenstvofrom Wednesday, March 18, 1998

    podpredseda

    Address Jahodová 19, 83101 Bratislava, Slovenská republika

  • Predstavenstvofrom Wednesday, March 18, 1998

    člen

    Address Buková 23, 81102 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Wednesday, March 18, 1998

    Address Šancová 82, 81105 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 18, 1998

    Address Drotárska cesta 39, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 18, 1998

    Address Karola Adlera 11, 84102 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.from Saturday, June 16, 2007
    • INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.Wednesday, March 18, 1998 – Friday, June 15, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1686/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 18, 1998Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 23.2.1998 v súlade s ust. § 154-220 Zák.č.513/91 Zb. Notárska zápisnica N 66/98, Nz 66/98 zo dňa 23.2.1998 a stanovy a.s. v zmysle ust. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: Sa 2277
INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.

Registered office

INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.

Račianska 109/B, 83102 Bratislava

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