Company data from Slovak public registers

ISOMEX, spol. s r.o.

Company financial profile・Company ID 35851449・Nobelova 9, 83102 Bratislava・Founded 2003

Active

Turnover 2025

184 K €

+5.6 %
Company ID
35851449
Tax ID
2020239650
VAT ID
SK2020239650, under §4, registered since Tuesday, July 15, 2003
Registered office
ISOMEX, spol. s r.o.Nobelova 9 83102 Bratislava
Established
Wednesday, February 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28160/B

Profit 2025

5,426 €

+357 %Net profit after tax

Assets

252 K €

+0.5 %Total assets, stated excl. VAT

Equity

234 K €

+2.4 %Assets less external liabilities

Debt ratio

1.4 %

−1.7 ppLiabilities / total assets

Gross margin

33.9 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+357 %
2,879 €4,279 €−415 €5,555 €7,696 €379 €−257 €−566 €975 €−1,514 €−2,114 €5,426 €20142015201620172018201920202021202220232024202520142,879 €20154,279 €2016−415 €20175,555 €20187,696 €2019379 €2020−257 €2021−566 €2022975 €2023−1,514 €2024−2,114 €20255,426 €

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

Revenue

+3.6 %
145 K €145 K €145 K €145 K €145 K €145 K €150 K €150 K €150 K €165 K €174 K €180 K €2014201520162017201820192020202120222023202420252014145 K €2015145 K €2016145 K €2017145 K €2018145 K €2019145 K €2020150 K €2021150 K €2022150 K €2023165 K €2024174 K €2025180 K €

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

Income tax

Tax liability trend

1,073 €945 €847 €960 €1,840 €−68 €−22 €0 €264 €−260 €993 €1,386 €201420152016201720182019202020212022202320242025Total tax · 20141,073 €Total tax · 2015945 €Total tax · 2016847 €Total tax · 2017960 €Total tax · 20181,840 €Total tax · 2019−68 €Total tax · 2020−22 €Total tax · 20210 €Total tax · 2022264 €Total tax · 2023−260 €Total tax · 2024993 €Total tax · 20251,386 €Current tax · 2014960 €Current tax · 20151,058 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,840 €Current tax · 201957 €Current tax · 202082 €Current tax · 20210 €Current tax · 2022264 €Current tax · 2023130 €Current tax · 2024993 €Current tax · 20251,386 €

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

2.9 %

+4.2 pp

Profit / revenue

Profit margin

3.0 %

+4.2 pp

Profit / sales

ROA

2.2 %

+3.0 pp

Return on assets

ROE

2.3 %

+3.2 pp

Return on equity

Return on costs

3.0 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+2.9 pp

Added value / revenue

Earnings before tax

6,812 €

+708 %

Profit + income tax

Effective tax

20.3 %

+109 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2014145 K €2015146 K €2016145 K €2017145 K €2018145 K €2019150 K €2020150 K €2021150 K €2022165 K €2023174 K €2024184 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods150 K €165 K €174 K €180 K €
Value added52 K €48 K €53 K €61 K €
Operating revenue150 K €165 K €174 K €184 K €
Profit after tax975 €−1,514 €−2,114 €5,426 €
Income tax264 €−260 €993 €1,386 €
Current income tax264 €130 €993 €1,386 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,910 €

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

Assetsexcl. VAT

  • Non-current assets206 K €
  • Current assets46 K €
  • Accruals and deferrals878 €

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

Liabilities and equity

  • Equity234 K €
  • Liabilities3,448 €
  • Accruals and deferrals15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €277 K €251 K €252 K €
Non-current assets282 K €254 K €230 K €206 K €
Property, plant and equipment282 K €254 K €230 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €20 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €18 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts368 €5,277 €2,352 €27 K €
Accruals and deferrals783 €783 €833 €878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €277 K €251 K €252 K €
Equity232 K €231 K €228 K €234 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years224 K €225 K €223 K €221 K €
Profit/loss for the accounting period after tax975 €−1,514 €−2,114 €5,426 €
Liabilities52 K €32 K €7,721 €3,448 €
Non-current liabilities2,151 €1,761 €1,761 €1,761 €
Current liabilities50 K €30 K €5,960 €1,687 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 K €14 K €15 K €15 K €

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 period0526Excess deduction for the period0 €Tax liability for the period3,307.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • factoring a forfaiting,Valid from Wednesday, February 5, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 5, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 5, 2003
  • leasing spojený s financovaním,Valid from Wednesday, February 5, 2003
  • marketing a prieskum trhu,Valid from Wednesday, February 5, 2003
  • poradenstvo a konzultácie v oblasti predmetu podnikania v rozsahu voľnej živnosti,Valid from Wednesday, February 5, 2003
  • prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ popri prenájmue sa poskytujú aj iné služby než služby spojené s prenájmom,Valid from Wednesday, February 5, 2003
  • skladovanie,Valid from Wednesday, February 5, 2003
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností, nákup a predaj nehnuteľností,Valid from Wednesday, February 5, 2003
  • sprostredkovateľská činnosť,Valid from Wednesday, February 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 5, 2003

    Address Jeséniová 18/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, February 5, 2003 – Friday, October 21, 2022

    Address Križkova 6, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Nobelova 9, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Wednesday, May 27, 2009

    Address Nobelova 9, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28160/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 5, 2003Notárska zápisnica N 30/03, Nz 5167/03 zo dňa 24.1.2003 o založení spoločnosti v zmysle zák.č.513/91 Zb. v znení novely.
  • Friday, June 6, 2003Záložné právo na obchodná podiel vo výške 200 000,-Sk v prospech záložného veriteľa TATRA BANKY, a.s. Bratislava, Hodžovo nám. 3, 811 06 Bratislava, IČO: 00 686 930 na základe Zmluvy o záložnom práve na obchodný podiel zo dňa 02.05.2003 uzatvorená podľa ustanovení § 151a a nasl. a 552 Obč. zák. a § 117a bch. zák. medzi: záložnám veriteľom: Tatra banka, akciová spoločnosť, Hodžovo nám. 3, 811 06 Bratislava I, IČO: 00 686 930 a záložným ručiteľom: ISTROMEX, a.s., Nobelova 9, 831 02 Bratislava, IČO: 31 328 164 Súhlas so zriadením záložného práva zo dňa 30.4.2003.
ISOMEX, spol. s r.o.

Registered office

ISOMEX, spol. s r.o.

Nobelova 9, 83102 Bratislava

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