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ise, s.r.o.

Company financial profile・Company ID 35828293・Elektrárenská súp. č. 12428, 83104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

21.57 M €

+38 %

Company ID: 35828293
Tax ID: 2020261265
VAT ID: SK2020261265, under §4, registered since Friday, March 1, 2002

Registered office: ise, s.r.o.Elektrárenská súp. č. 12428 83104 Bratislava
Established: Wednesday, December 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25736/B

Profit 2025

677 K €

+32 %

Assets

8.42 M €

+40 %

Equity

1.7 M €

+12 %

Debt ratio

79.8 %

+5.2 pp

Gross margin

15.5 %

−3.1 pp

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Andromia score

—

Profit

+32 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.2 pp

Profit / revenue

ROA

8.0 %

−0.5 pp

Return on assets

ROE

39.7 %

+6.1 pp

Return on equity

Current ratio

2.30

−45 %

Current assets / current liabilities

Earnings before tax

907 K €

+48 %

Profit + income tax

Effective tax

25.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

4.28 M €

+1.7 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.87 M €	12.14 M €	15.55 M €	21.51 M €
Value added	5.92 M €	2.23 M €	2.89 M €	3.33 M €
Operating revenue	17.06 M €	12.3 M €	15.57 M €	21.57 M €
Profit after tax	1.66 M €	1.98 M €	514 K €	677 K €
Income tax	475 K €	537 K €	101 K €	230 K €
Current income tax	738 K €	225 K €	150 K €	292 K €

Assets

Non-current assets755 K €
Current assets7.57 M €
Accruals and deferrals102 K €

Liabilities and equity

Equity1.7 M €
Liabilities6.72 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.92 M €	10.3 M €	6.0 M €	8.42 M €
Non-current assets	449 K €	408 K €	397 K €	755 K €
Property, plant and equipment	425 K €	381 K €	348 K €	693 K €
Non-current intangible assets	1,798 €	2,625 €	1,125 €	0 €
Non-current financial assets	22 K €	25 K €	48 K €	63 K €
Current assets	9.42 M €	9.75 M €	5.53 M €	7.57 M €
Inventory	1,905 €	610 €	655 €	665 €
Non-current receivables	3.58 M €	1.06 M €	1.11 M €	1.06 M €
Current receivables	1.68 M €	3.35 M €	2.81 M €	3.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.16 M €	5.34 M €	1.6 M €	2.98 M €
Accruals and deferrals	48 K €	137 K €	80 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.92 M €	10.3 M €	6.0 M €	8.42 M €
Equity	2.65 M €	3.64 M €	1.53 M €	1.7 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	956 K €	1.62 M €	953 K €	953 K €
Profit/loss for the accounting period after tax	1.66 M €	1.98 M €	514 K €	677 K €
Liabilities	7.27 M €	6.66 M €	4.48 M €	6.72 M €
Non-current liabilities	1.51 M €	1.35 M €	1.32 M €	1.3 M €
Current liabilities	2.08 M €	3.41 M €	1.31 M €	3.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	206 K €	0 €	0 €	0 €
Short-term bank loans	99 K €	5,899 €	7,245 €	4,148 €
Provisions	882 K €	832 K €	385 K €	1.26 M €
Accruals and deferrals	4 €	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 period54,293.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, September 12, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, September 12, 2017
prenájom hnuteľných vecí,Valid from Friday, October 12, 2012
administratívne a kancelárske práce vrátane kopírovania,Valid from Thursday, December 21, 2006
automatizované spracovanie dát,Valid from Thursday, December 21, 2006
činnosť ekonomických a organizačných poradcov,Valid from Thursday, December 21, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 21, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
manažment,Valid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Libor Zeman
Konateľfrom Monday, June 1, 2020
Address Tomášikova 43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Oto BortlíkInactive
KonateľWednesday, December 12, 2001 – Thursday, October 11, 2012
Address Jána Smreka 9, 84107 Bratislava, Slovenská republika
Oto BortlíkInactive
KonateľWednesday, December 12, 2001 – Monday, November 9, 2020
Address Hlavná 4A, 83101 Bratislava, Slovenská republika

Related persons

4 active of 14

Libor Zeman
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Tomášikova 43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share5 %Contribution750 EUR
Oto Bortlík
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Hlavná 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.5 %Contribution5,025 EUR
Dipl. Ing. Wilhelm Sedlak Gesellschaft m.b.H.
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Quellenstrasse 163, 1100 Viedeň, Rakúska republika
Share61.5 %Contribution9,225 EUR
Dipl. Ing. Elmar Hagmann
Prokuristafrom Thursday, December 21, 2006
Address Höhengasse, 42, 2391, Kaltenleutgeben, Rakúsko
Ing. Libor ZemanInactive
ProkuristaSaturday, January 11, 2020 – Monday, November 9, 2020
Address Banšelova 4273/26, 82104 Bratislava, Slovenská republika
Share5 %Contribution750 EUR
Ing. Libor ZemanInactive
ProkuristaTuesday, August 23, 2011 – Friday, January 10, 2020
Address Banšelova 4273/26, 82104 Bratislava, Slovenská republika
Oto BortlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, January 10, 2020
Address Hlavná 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share34.78 %Contribution2,656 EUR
Dipl. Ing. Wilhelm Sedlak Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, January 10, 2020
Address Quellenstrasse 163, 1100 Viedeň, Rakúska republika
Share65.22 %Contribution4,980 EUR
Oto BortlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Monday, October 25, 2010
Address Hlavná 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share34.78 %Contribution80,000 SKK
Dipl. Ing. Wilhelm Sedlak Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Monday, October 25, 2010
Address Quellenstrasse 163, 1100 Viedeň, Rakúska republika
Share65.22 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25736/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 12, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.06.2017.
Friday, October 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.08.2012.
Tuesday, January 16, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2006 - súhlas s rozdelením a prevodom časti obchodného podielu.
Tuesday, October 10, 2006Rozhodnutie jediného spoločníka zo dňa 5.10.2006.
Wednesday, December 12, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 510/01, Nz 496/01 napísanej dňa 14.11.2001 notárom JUDr. Pavlovičom.

ise, s.r.o.

Registered office

ise, s.r.o.

Elektrárenská súp. č. 12428, 83104 Bratislava

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ise, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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