Company data from Slovak public registers

Active

ISOMEX, spol. s r.o.

Company financial profileCompany ID 35851449Nobelova 9, 83102 BratislavaFounded 2003

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 %

Assets

252 K €

+0.5 %

Equity

234 K €

+2.4 %

Debt ratio

1.4 %

−1.7 pp

Gross margin

33.9 %

+3.6 pp
Coming soon

Andromia score

Profit

+357 %
2,879 €4,279 €−415 €5,555 €7,696 €379 €−257 €−566 €975 €−1,514 €−2,114 €5,426 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.2 pp

Profit / revenue

ROA

2.2 %

+3.0 pp

Return on assets

ROE

2.3 %

+3.2 pp

Return on equity

Current ratio

27.03

+690 %

Current assets / current liabilities

Earnings before tax

6,812 €

+708 %

Profit + income tax

Effective tax

20.3 %

+109 pp

Income tax / earnings before tax

Net working capital

44 K €

+204 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,073 €945 €847 €960 €1,840 €−68 €−22 €0 €264 €−260 €993 €1,386 €201420152016201720182019202020212022202320242025
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 period3,313.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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