I S I s.r.o.

Company financial profile・Company ID 35819910・Račianska 109/C, 83102 Bratislava・Founded 2001

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11 K €

−73 %Total assets, stated excl. VAT

Equity

3,398 €

−5.7 %Assets less external liabilities

Debt ratio

67.8 %

−23 ppLiabilities / total assets

Gross margin

4.0 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

-0.4 %

+0.3 pp

Profit / revenue

Profit margin

-0.4 %

+0.3 pp

Profit / sales

ROA

-1.9 %

−0.4 pp

Return on assets

ROE

-6.0 %

+11 pp

Return on equity

Return on costs

-0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+0.3 pp

Added value / revenue

Earnings before tax

756 €

+108 %

Profit + income tax

Effective tax

127.0 %

−137 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	42 K €	98 K €	57 K €
Value added	10 K €	9,608 €	3,609 €	2,311 €
Operating revenue	58 K €	44 K €	98 K €	57 K €
Profit after tax	−534 €	468 €	−597 €	−204 €
Income tax	192 €	196 €	960 €	960 €
Current income tax	192 €	196 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity3,398 €
Liabilities7,167 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	3,049 €	40 K €	11 K €
Non-current assets	8,691 €	1,241 €	0 €	0 €
Property, plant and equipment	8,691 €	1,241 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,425 €	1,808 €	40 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,660 €	449 €	300 €	5,712 €
Current financial assets	0 €	0 €	—	—
Financial accounts	765 €	1,359 €	40 K €	4,853 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	3,049 €	40 K €	11 K €
Equity	3,732 €	4,199 €	3,602 €	3,398 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	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 €
Liabilities	12 K €	−1,150 €	36 K €	7,167 €
Non-current liabilities	0 €	5,897 €	797 €	0 €
Current liabilities	12 K €	−7,047 €	35 K €	7,167 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,046.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Katarína HutníkováActive
Konateľfrom Monday, February 3, 2020
Address Hanulova 1989/27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj HutníkActive
Konateľfrom Thursday, September 13, 2001
Address Hanulova 1989/27, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ján BílyEnded
KonateľThursday, September 13, 2001 – Thursday, February 13, 2020
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Ing. Ján PerlácEnded
KonateľThursday, September 13, 2001 – Wednesday, February 3, 2010
Address Matúškova 27, 83101 Bratislava, Slovenská republika
Ing. Juraj HutníkEnded
KonateľThursday, September 13, 2001 – Wednesday, December 5, 2012
Address Azalková 8, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Juraj HutníkActive
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
Ing. Katarína HutníkováActive
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
Ing. Juraj HutníkEnded
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
Ing. Ján BílyEnded
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
Ing. Juraj HutníkEnded
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
Ing. Ján BílyEnded
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
Ing. Ján PerlácEnded
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
Ing. Juraj HutníkEnded
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

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I S I s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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