Islo Holding, s.r.o.

Company financial profile・Company ID 35853964・Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Active

Turnover 2025

24 K €

+648 %

Company ID: 35853964
Tax ID: 2021612439
VAT ID: SK2021612439, under §4, registered since Wednesday, November 1, 2023

Registered office: Islo Holding, s.r.o.Mlynské Nivy 73 82105 Bratislava - mestská časť Ružinov
Established: Friday, February 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28422/B

Profit 2025

13 K €

+394 %Net profit after tax

Assets

36 K €

+167 %Total assets, stated excl. VAT

Equity

8,876 €

+304 %Assets less external liabilities

Debt ratio

75.6 %

−56 ppLiabilities / total assets

Gross margin

57.9 %

+183 ppGross profit / sales

Coming soon

Andromia score

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Profit

+394 %

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

Revenue

+648 %

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

55.2 %

+196 pp

Profit / revenue

Profit margin

55.2 %

+196 pp

Profit / sales

ROA

36.3 %

+69 pp

Return on assets

ROE

149.0 %

+46 pp

Return on equity

Return on costs

123.4 %

+182 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+183 pp

Added value / revenue

Earnings before tax

14 K €

+432 %

Profit + income tax

Effective tax

4.2 %

+12 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	829 €	1,660 €	3,200 €	24 K €
Value added	724 €	−3,607 €	−3,988 €	14 K €
Operating revenue	829 €	1,705 €	3,200 €	24 K €
Profit after tax	551 €	−3,705 €	−4,496 €	13 K €
Income tax	70 €	0 €	340 €	583 €

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 assets36 K €

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

Liabilities and equity

Equity8,876 €
Liabilities28 K €

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	6,895 €	7,062 €	14 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,895 €	7,062 €	14 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	830 €	884 €	6,955 €	11 K €
Financial accounts	6,065 €	6,178 €	6,684 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,895 €	7,062 €	14 K €	36 K €
Equity	3,856 €	151 €	−4,346 €	8,876 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,392 €	−2,869 €	−6,575 €	−11 K €
Profit/loss for the accounting period after tax	551 €	−3,705 €	−4,496 €	13 K €
Liabilities	3,039 €	6,911 €	18 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,039 €	6,911 €	18 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period4,186.53 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 5, 2019
Prenájom hnuteľných vecíValid from Saturday, October 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 7, 2017
administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, February 28, 2003
automatizované spracovanie dát,Valid from Friday, February 28, 2003
činnosť organizačných a ekonomických poradcov,Valid from Friday, February 28, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 28, 2003
leasingová činnosť,Valid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Dr. Oz FürthActive
Konateľfrom Thursday, April 24, 2003
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Haim ArbivEnded
KonateľMonday, October 1, 2012 – Tuesday, December 8, 2015
Address Špitálska 2205/2, 81108 Bratislava, Slovenská republika
Haim ArbivEnded
KonateľMonday, October 1, 2012 – Wednesday, December 29, 2021
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dr. Oz FurthEnded
KonateľThursday, April 24, 2003 – Wednesday, November 21, 2012
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Dr. Oz FurthEnded
KonateľThursday, April 24, 2003 – Tuesday, June 27, 2017
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Denisa MatušákováEnded
KonateľFriday, February 28, 2003 – Thursday, April 24, 2003
Address J.Francisciho 726/11, 97101 Prievidza II - Píly, Slovenská republika

Related persons

2 active of 8

PAEONIA, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
The aim s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
INTRADE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, December 12, 2023
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
INTRADE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Thursday, August 11, 2022
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Islo Holding Limited Partnership číslo spoločnosti 55-0213532Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, June 18, 2015
Address Zabotinsky, 61, Ramat Gan, Izrael
Share100 %Contribution6,638.78 EUR
Islo Holding Limited Partnership číslo spoločnosti 55-0213532Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, May 16, 2011
Address Zabotinsky, 61, Ramat Gan, Izrael
Share100 %Contribution200,000 SKK
Ing. Denisa MatušákováEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Monday, August 4, 2003
Address J.Francisciho 726/11, 97101 Prievidza II - Píly, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marek MorgenšternEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Monday, August 4, 2003
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Islo Holding, s.r.o.from Tuesday, August 5, 2003
- Kreating, s.r.o.Friday, February 28, 2003 – Monday, August 4, 2003
Registered office
3 records
- Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 9, 2015
- Cukrová 14, 81101 Bratislava, Slovenská republikaTuesday, August 5, 2003 – Tuesday, December 8, 2015
- Maróthyho 6, 81106 Bratislava, Slovenská republikaFriday, February 28, 2003 – Monday, August 4, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28422/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 9, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2015.
Friday, June 19, 2015Rozhodnutie jediného spoločníka zo dňa 11.02.2015.
Thursday, November 22, 2012Rozhodnutie jediného spoločníka zo dňa 01.10.2012.
Tuesday, August 5, 2003Protokol z mimoriadneho valného zhromaždenia zo dňa 24.4.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov, zmena v orgánoch spoločnosti, zmena sídla a zmena obchodného mena z pôvodného Kreating, s.r.o. na Islo Holdin, s.r.o. Dodatok č. 1 k spoločenskej zmluve zo dňa 25.4.2003. Funkcia konateľa Ing. D. Matušákovej sa končí dňom 24.4.2003. Funkcia konateľa Dr. Oz Furtha zaniká odvolaním z funkcie Valným zhromaždením.
Friday, February 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2002 v zmysle § § 57,105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Islo Holding, s.r.o.

Registered office

Islo Holding, s.r.o.

Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov

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Islo Holding, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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