Active

INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.

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

Financial report Financial statements

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 %

Assets

1.08 M €

+6.7 %

Equity

965 K €

+9.0 %

Debt ratio

10.6 %

−2.0 pp

Gross margin

53.1 %

+11 pp

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Andromia score

—

Profit

+139 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+17 pp

Profit / revenue

ROA

7.4 %

+4.1 pp

Return on assets

ROE

8.3 %

+4.5 pp

Return on equity

Current ratio

8.92

+16 %

Current assets / current liabilities

Earnings before tax

103 K €

+135 %

Profit + income tax

Effective tax

22.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

889 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	214 K €	235 K €	255 K €
Value added	122 K €	113 K €	98 K €	135 K €
Operating revenue	227 K €	214 K €	235 K €	256 K €
Profit after tax	39 K €	41 K €	33 K €	80 K €
Income tax	12 K €	12 K €	10 K €	23 K €

Assets

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

Liabilities and equity

Equity965 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.14 M €	1.01 M €	1.08 M €
Non-current assets	61 K €	59 K €	56 K €	78 K €
Property, plant and equipment	61 K €	59 K €	56 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	1.08 M €	956 K €	1.0 M €
Inventory	786 €	1,309 €	287 €	110 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	157 K €	21 K €	30 K €
Financial accounts	906 K €	925 K €	934 K €	971 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.14 M €	1.01 M €	1.08 M €
Equity	811 K €	852 K €	885 K €	965 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	732 K €	771 K €	812 K €	845 K €
Profit/loss for the accounting period after tax	39 K €	41 K €	33 K €	80 K €
Liabilities	308 K €	291 K €	127 K €	114 K €
Non-current liabilities	667 €	773 €	832 €	933 €
Current liabilities	300 K €	285 K €	124 K €	112 K €
Long-term bank loans	6,894 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,018 €	0 €	0 €
Provisions	1,272 €	1,466 €	1,638 €	1,203 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period709.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Juraj Pekarovič
Predstavenstvofrom Wednesday, March 18, 1998
predseda
Address Jahodová 19, 83101 Bratislava, Slovenská republika
JUDr. Eduard Pekarovič
Predstavenstvofrom Wednesday, March 18, 1998
podpredseda
Address Jahodová 19, 83101 Bratislava, Slovenská republika
PhDr. Silvia Prochotská
Predstavenstvofrom Wednesday, March 18, 1998
člen
Address Buková 23, 81102 Bratislava, Slovenská republika

Related persons

3 active of 3

Emília Jančeková
Člen dozorného orgánufrom Wednesday, March 18, 1998
Address Šancová 82, 81105 Bratislava, Slovenská republika
JUDr. Peter Jesenský
Člen dozorného orgánufrom Wednesday, March 18, 1998
Address Drotárska cesta 39, 81102 Bratislava, Slovenská republika
Miroslav Uhliar
Člen dozorného orgánufrom Wednesday, March 18, 1998
Address Karola Adlera 11, 84102 Bratislava, Slovenská republika

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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INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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