Company data from Slovak public registers

Active

I S I s.r.o.

Company financial profileCompany ID 35819910Račianska 109/C, 83102 BratislavaFounded 2001

Turnover 2025

57 K €

−41 %
Company ID
35819910
Tax ID
2020237054
VAT ID
SK2020237054, under §4, registered since Tuesday, October 1, 2002
Registered office
I S I s.r.o.Račianska 109/C 83102 Bratislava
Established
Thursday, September 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24880/B

Profit 2025

−204 €

+66 %

Assets

11 K €

−73 %

Equity

3,398 €

−5.7 %

Debt ratio

67.8 %

−23 pp

Gross margin

4.0 %

+0.3 pp
Coming soon

Andromia score

Profit

+66 %
−68 K €3,049 €−1,994 €13 K €98 €−86 €−27 €−126 €−534 €468 €−597 €−204 €201420152016201720182019202020212022202320242025

Revenue

−41 %
2,250 €3,200 €0 €31 K €31 K €29 K €39 K €28 K €58 K €42 K €98 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.3 pp

Profit / revenue

ROA

-1.9 %

−0.4 pp

Return on assets

ROE

-6.0 %

+11 pp

Return on equity

Current ratio

1.47

+31 %

Current assets / current liabilities

Earnings before tax

756 €

+108 %

Profit + income tax

Effective tax

127.0 %

−137 pp

Income tax / earnings before tax

Net working capital

3,398 €

−23 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,250 €20147,494 €20150 €201631 K €201731 K €201829 K €201939 K €202033 K €202158 K €202244 K €202398 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €42 K €98 K €57 K €
Value added10 K €9,608 €3,609 €2,311 €
Operating revenue58 K €44 K €98 K €57 K €
Profit after tax−534 €468 €−597 €−204 €
Income tax192 €196 €960 €960 €
Current income tax192 €196 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity3,398 €
  • Liabilities7,167 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €3,049 €40 K €11 K €
Non-current assets8,691 €1,241 €0 €0 €
Property, plant and equipment8,691 €1,241 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,425 €1,808 €40 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,660 €449 €300 €5,712 €
Current financial assets0 €0 €
Financial accounts765 €1,359 €40 K €4,853 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €3,049 €40 K €11 K €
Equity3,732 €4,199 €3,602 €3,398 €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €
Profit/loss of previous years−2,705 €−3,240 €−2,772 €−3,369 €
Profit/loss for the accounting period after tax−534 €468 €−597 €−204 €
Liabilities12 K €−1,150 €36 K €7,167 €
Non-current liabilities0 €5,897 €797 €0 €
Current liabilities12 K €−7,047 €35 K €7,167 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €105 €186 €207 €147 €192 €196 €960 €960 €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 period3,206.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 10, 2022
  • Výroba nápojovValid from Saturday, December 10, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, December 10, 2022
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 13, 2001
  • montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Thursday, September 13, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, September 13, 2001
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid from Thursday, September 13, 2001
  • výroba a montáž výrobkov z plastov,Valid from Thursday, September 13, 2001
  • výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid from Thursday, September 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, February 3, 2020

    Address Hanulova 1989/27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, September 13, 2001

    Address Hanulova 1989/27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, September 13, 2001 – Thursday, February 13, 2020

    Address Bajzova 6, 82108 Bratislava, Slovenská republika

  • KonateľThursday, September 13, 2001 – Wednesday, February 3, 2010

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

  • KonateľThursday, September 13, 2001 – Wednesday, December 5, 2012

    Address Azalková 8, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Hanulova 1989/27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Hanulova 1989/27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Monday, May 23, 2022

    Address Hanulova 1989/27, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 13, 2020

    Address Bajzova 6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,485.37 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 13, 2020

    Address Hanulova 1989/27, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,485.37 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Wednesday, February 3, 2010

    Address Bajzova 6, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Wednesday, February 3, 2010

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Wednesday, February 3, 2010

    Address Azalková 8, 82101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24880/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 6, 2012Zápisnica z valného zhromaždenia zo dňa 29.11.2012.
  • Thursday, February 4, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11.2009.
  • Thursday, September 13, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou spísanou dňa 4.9.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
I S I s.r.o.

Registered office

I S I s.r.o.

Račianska 109/C, 83102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.