Company data from Slovak public registers

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ISES spol. s r.o.

Company financial profile・Company ID 35813342・Starhradská 14, 85105 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

42 K €

−15 %
Company ID
35813342
Tax ID
2021578845
VAT ID
SK2021578845, under §4, registered since Wednesday, October 1, 2008
Registered office
ISES spol. s r.o.Starhradská 14 85105 Bratislava
Established
Thursday, May 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24221/B

Profit 2025

−99 €

+99 %

Assets

30 K €

−19 %

Equity

7,399 €

−1.3 %

Debt ratio

75.6 %

−4.3 pp

Gross margin

24.3 %

+39 pp
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Andromia score

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Profit

+99 %
−1,209 €−8,537 €−53 K €−1,463 €−3,250 €−12 K €−9,898 €104 €936 €2,145 €−8,552 €−99 €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
53 K €35 K €24 K €4,114 €19 K €18 K €20 K €38 K €40 K €46 K €41 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+17 pp

Profit / revenue

ROA

-0.3 %

+23 pp

Return on assets

ROE

-1.3 %

+113 pp

Return on equity

Current ratio

98.98

+124 %

Current assets / current liabilities

Earnings before tax

241 €

+103 %

Profit + income tax

Effective tax

141.1 %

+145 pp

Income tax / earnings before tax

Net working capital

21 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201435 K €201524 K €20166,484 €201719 K €201820 K €201920 K €202038 K €202140 K €202246 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €46 K €41 K €42 K €
Value added12 K €15 K €−6,125 €10 K €
Operating revenue40 K €46 K €49 K €42 K €
Profit after tax936 €2,145 €−8,552 €−99 €
Income tax316 €415 €340 €340 €

Assets

  • Non-current assets9,386 €
  • Current assets21 K €

Liabilities and equity

  • Equity7,399 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €48 K €37 K €30 K €
Non-current assets7,813 €20 K €15 K €9,386 €
Property, plant and equipment7,813 €20 K €15 K €9,386 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €23 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,679 €3,950 €7,415 €2,715 €
Financial accounts28 K €24 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €48 K €37 K €30 K €
Equity14 K €15 K €7,497 €7,399 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−8,395 €−8,481 €−5,532 €−14 K €
Profit/loss for the accounting period after tax936 €2,145 €−8,552 €−99 €
Liabilities24 K €33 K €30 K €23 K €
Non-current liabilities12 K €26 K €16 K €12 K €
Current liabilities4,096 €2,191 €510 €211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,000 €−834 €14 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €18 €316 €415 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period939.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru - výpočtovej techniky a jej komponentov - na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Thursday, May 17, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, May 17, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, May 17, 2001
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2001
  • počítačová grafika,Valid from Thursday, May 17, 2001
  • polygrafická činnosť,Valid from Thursday, May 17, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, May 17, 2001
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade ***, v kempingoch *** a vo vyšších triedach,Valid from Thursday, May 17, 2001
  • vedenie ekonomickej agendy a jej spracovanie,Valid from Thursday, May 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ingrid Švecová
    Konateľfrom Thursday, May 17, 2001

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

  • Michal ŠvecInactive
    KonateľThursday, May 17, 2001 – Tuesday, July 20, 2021

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ingrid Švecová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ingrid ŠvecováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, July 20, 2021

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Michal ŠvecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, July 20, 2021

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ingrid ŠvecováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Monday, April 26, 2010

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal ŠvecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Monday, April 26, 2010

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24221/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 17, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 9.2.2001 a dodatkom k nej zo dňa 11.5.2001 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
ISES spol. s r.o.

Registered office

ISES spol. s r.o.

Starhradská 14, 85105 Bratislava

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