Active

ISAS SK s. r. o.

Company financial profile・Company ID 35823747・Štetinova 7, 81106 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

16 K €

−44 %

Company ID: 35823747
Tax ID: 2020285619
VAT ID: SK2020285619, under §4, registered since Saturday, February 1, 2003

Registered office: ISAS SK s. r. o.Štetinova 7 81106 Bratislava
Established: Monday, November 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25259/B

Profit 2025

−27 K €

−35 %

Assets

467 K €

+4.2 %

Equity

464 K €

+4.3 %

Debt ratio

0.8 %

−0.1 pp

Gross margin

-33.3 %

−28 pp

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Andromia score

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Profit

−35 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.5 %

−100 pp

Profit / revenue

ROA

-5.8 %

−1.3 pp

Return on assets

ROE

-5.8 %

−1.3 pp

Return on equity

Current ratio

184.37

+1.0 %

Current assets / current liabilities

Earnings before tax

−27 K €

−36 %

Profit + income tax

Effective tax

-1.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

464 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	31 K €	28 K €	16 K €
Value added	−3,564 €	−4,257 €	−1,369 €	−5,214 €
Operating revenue	27 K €	31 K €	28 K €	16 K €
Profit after tax	−19 K €	−24 K €	−20 K €	−27 K €
Income tax	0 €	45 €	387 €	389 €
Current income tax	0 €	45 €	387 €	389 €

Assets

Non-current assets0 €
Current assets467 K €
Accruals and deferrals625 €

Liabilities and equity

Equity464 K €
Liabilities3,832 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	441 K €	448 K €	449 K €	467 K €
Non-current assets	1,718 €	0 €	0 €	0 €
Property, plant and equipment	1,718 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	447 K €	448 K €	467 K €
Inventory	137 €	28 K €	2,989 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	127 €	16 K €	2,494 €
Current financial assets	140 K €	166 K €	239 K €	285 K €
Financial accounts	272 K €	253 K €	191 K €	180 K €
Accruals and deferrals	553 €	636 €	603 €	625 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	441 K €	448 K €	449 K €	467 K €
Equity	438 K €	440 K €	445 K €	464 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	469 K €	450 K €	425 K €	406 K €
Profit/loss for the accounting period after tax	−19 K €	−24 K €	−20 K €	−27 K €
Liabilities	2,292 €	8,123 €	3,907 €	3,832 €
Non-current liabilities	1,610 €	1,574 €	1,454 €	1,300 €
Current liabilities	682 €	6,549 €	2,453 €	2,532 €
Short-term financial assistance	0 €	0 €	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 €	0 €	0 €

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 period1,247.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
Marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 15, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 15, 2022
Prenájom hnuteľných vecíValid from Friday, July 15, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, November 5, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, November 5, 2001
reklamná činnosť,Valid from Monday, November 5, 2001
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, November 5, 2001
výroba chemických látok,Valid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Miko
Konateľfrom Thursday, February 6, 2014
Address Lenardova 1145/16, 85101 Bratislava, Slovenská republika
Magda MaderováInactive
KonateľThursday, March 18, 2004 – Wednesday, February 26, 2014
Address Lotyšská 46, 82106 Bratislava, Slovenská republika
Silvia LatkováInactive
KonateľMonday, November 5, 2001 – Wednesday, March 17, 2004
Address Bakošova 34, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Martin Miko
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Lenardova 1145/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin MikoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, May 16, 2022
Address Lenardova 1145/16, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ISAS CHEMICALS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Wednesday, February 26, 2014
Address 19 Kathleen road, SW11 2JR, London, Veľká Británia
Share100 %Contribution6,639 EUR
ISAS CHEMICALS LTDInactive
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Monday, October 26, 2009
Address 19 Kathleen road, SW11 2JR, London, Veľká Británia
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25259/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 30, 2016Rozhodnutie jediného spoločníka zo dňa 27.12.2016 o zmene obchodného mena spoločnosti z ISAS Chemicals Slovakia s.r.o. na ISAS SK s. r. o.
Thursday, February 27, 2014Rozhodnutie jediného spoločníka zo dňa 06.02.2014.
Tuesday, February 19, 2008Rozhodnutie jediného spoločníka zo dňa 04.02.2008.
Wednesday, March 24, 2004Rozhodnutie jediného spoločníka zo dňa 17.3.2004. Silvia Latková, skončenie funkcie konateľa: 17.3.2004.
Monday, November 5, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 520/2001, Nz 520/2001 zo dňa 24.10.2001 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ISAS SK s. r. o.

Registered office

ISAS SK s. r. o.

Štetinova 7, 81106 Bratislava

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ISAS SK s. r. o.

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

Registration

Legal facts

Registered office

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