Company data from Slovak public registers

Active

I.S.F.,s.r.o.

Company financial profileCompany ID 35875127Bajkalská 22, 82109 BratislavaFounded 2004

Turnover 2025

121 K €

−6.7 %
Company ID
35875127
Tax ID
2021786118
VAT ID
SK2021786118, under §4, registered since Thursday, July 1, 2004
Registered office
I.S.F.,s.r.o.Bajkalská 22 82109 Bratislava
Established
Tuesday, February 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30611/B

Profit 2025

2,621 €

+361 %

Assets

309 K €

−1.8 %

Equity

138 K €

+1.9 %

Debt ratio

55.5 %

−1.6 pp

Gross margin

33.5 %

+11 pp
Coming soon

Andromia score

Profit

+361 %
3,162 €4,949 €12 K €22 K €8,890 €9,592 €44 K €3,741 €55 K €292 K €−1,005 €2,621 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
271 K €236 K €347 K €389 K €329 K €197 K €262 K €135 K €189 K €536 K €118 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.9 pp

Profit / revenue

ROA

0.8 %

+1.2 pp

Return on assets

ROE

1.9 %

+2.6 pp

Return on equity

Current ratio

1.59

+10 %

Current assets / current liabilities

Earnings before tax

5,032 €

+80 %

Profit + income tax

Effective tax

47.9 %

−88 pp

Income tax / earnings before tax

Net working capital

101 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014236 K €2015347 K €2016390 K €2017331 K €2018197 K €2019262 K €2020136 K €2021194 K €2022541 K €2023130 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €536 K €118 K €118 K €
Value added81 K €389 K €27 K €39 K €
Operating revenue194 K €541 K €130 K €121 K €
Profit after tax55 K €292 K €−1,005 €2,621 €
Income tax14 K €76 K €3,802 €2,411 €

Assets

  • Non-current assets38 K €
  • Current assets272 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €504 K €315 K €309 K €
Non-current assets15 K €72 K €57 K €38 K €
Property, plant and equipment6,519 €63 K €48 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,963 €8,963 €8,963 €8,963 €
Current assets165 K €432 K €258 K €272 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €167 K €208 K €265 K €
Financial accounts37 K €265 K €50 K €7,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €504 K €315 K €309 K €
Equity64 K €299 K €135 K €138 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−127 K €−129 K €0 €−1,005 €
Profit/loss for the accounting period after tax55 K €292 K €−1,005 €2,621 €
Liabilities116 K €204 K €180 K €172 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €204 K €179 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €0 €0 €0 €
Provisions700 €700 €700 €500 €

Income tax

Tax liability trend

1,086 €1,998 €3,675 €6,490 €2,762 €2,951 €14 K €5,011 €14 K €76 K €3,802 €2,411 €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 period13,376.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, August 16, 2019
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 3, 2004
  • činnosť účtovných poradcov,Valid from Tuesday, February 3, 2004
  • faktoring a forfaiting,Valid from Tuesday, February 3, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 3, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 3, 2004
  • organizovanie kultúrnych, spoločenských, športových a vzdelávacích podujatí, školení a seminárov,Valid from Tuesday, February 3, 2004
  • poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Tuesday, February 3, 2004
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 3, 2004
  • reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 3, 2004

    Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, February 3, 2004 – Wednesday, June 16, 2010

    Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika

  • KonateľTuesday, February 3, 2004 – Thursday, August 15, 2019

    Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika

  • KonateľTuesday, February 3, 2004 – Friday, October 4, 2019

    Address Leánska 3, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, August 15, 2019

    Address Sadová 647/18, 90091 Limbach, Slovenská republika

    Share25 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, August 15, 2019

    Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share75 %Contribution24,896 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, June 16, 2010

    Address Baltská 9, 82107 Bratislava, Slovenská republika

    Share25 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, June 16, 2010

    Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika

    Share25 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, June 16, 2010

    Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, March 26, 2010

    Address Baltská 9, 82107 Bratislava, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, March 26, 2010

    Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika

    Share25 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, March 26, 2010

    Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution500,000 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/30611/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

3 entries from the business register

  • Thursday, June 17, 2010Zápisnica z valného zhromaždenia zo dňa 14.06.2010.
  • Saturday, August 26, 2006Zápisnica z valného zhromaždenia zo dňa 10.08.2006 - zmena sídla spoločnosti.
  • Tuesday, February 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.2004 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
I.S.F.,s.r.o.

Registered office

I.S.F.,s.r.o.

Bajkalská 22, 82109 Bratislava

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