Company data from Slovak public registers

IRISANA, s.r.o.

Company financial profile・Company ID 35902868・Veltlínska 2, 902 01 Pezinok・Founded 2004

Active

Turnover 2025

101 K €

−5.3 %
Company ID
35902868
Tax ID
2021886130
VAT ID
SK2021886130, under §4, registered since Monday, November 1, 2004
Registered office
IRISANA, s.r.o.Veltlínska 2 902 01 Pezinok
Established
Friday, October 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33389/B

Profit 2025

1,346 €

+20 %Net profit after tax

Assets

89 K €

+36 %Total assets, stated excl. VAT

Equity

24 K €

+5.9 %Assets less external liabilities

Debt ratio

72.8 %

+7.6 ppLiabilities / total assets

Gross margin

36.6 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
−4,421 €−9,767 €−14 K €−5,108 €−20 K €−12 K €5,020 €671 €−9,796 €1,984 €1,123 €1,346 €2014201520162017201820192020202120222023202420252014−4,421 €2015−9,767 €2016−14 K €2017−5,108 €2018−20 K €2019−12 K €20205,020 €2021671 €2022−9,796 €20231,984 €20241,123 €20251,346 €

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

Revenue

−5.3 %
8,589 €30 K €19 K €34 K €15 K €19 K €101 K €115 K €110 K €118 K €107 K €101 K €20142015201620172018201920202021202220232024202520148,589 €201530 K €201619 K €201734 K €201815 K €201919 K €2020101 K €2021115 K €2022110 K €2023118 K €2024107 K €2025101 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2015960 €

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

1.3 %

+0.3 pp

Profit / revenue

Profit margin

1.3 %

+0.3 pp

Profit / sales

ROA

1.5 %

−0.2 pp

Return on assets

ROE

5.5 %

+0.6 pp

Return on equity

Return on costs

1.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+2.9 pp

Added value / revenue

Earnings before tax

2,306 €

+11 %

Profit + income tax

Effective tax

41.6 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,514 €201430 K €201519 K €201634 K €201715 K €201819 K €2019101 K €2020115 K €2021110 K €2022118 K €2023107 K €2024101 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 goods110 K €118 K €107 K €101 K €
Value added12 K €27 K €36 K €37 K €
Operating revenue110 K €118 K €107 K €101 K €
Profit after tax−9,796 €1,984 €1,123 €1,346 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €58 K €66 K €89 K €
Non-current assets18 K €32 K €25 K €37 K €
Property, plant and equipment18 K €32 K €25 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €27 K €41 K €52 K €
Inventory27 K €27 K €27 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €7,713 €18 K €18 K €
Financial accounts−3,841 €−7,629 €−4,106 €6,694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €58 K €66 K €89 K €
Equity20 K €22 K €23 K €24 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−78 K €−87 K €−85 K €−84 K €
Profit/loss for the accounting period after tax−9,796 €1,984 €1,123 €1,346 €
Liabilities38 K €37 K €43 K €65 K €
Non-current liabilities63 €68 €72 €78 €
Current liabilities20 K €26 K €18 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €11 K €24 K €40 K €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period433.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 19, 2016
  • administratívne a kancelárske práce, vrátane kopírovania,Valid from Saturday, February 24, 2007
  • automatizované spracovanie dát,Valid from Saturday, February 24, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, February 24, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 24, 2007
  • poradenská a konzultačná činnosť v oblasti software v rozsahu voľnej živnosti,Valid from Saturday, February 24, 2007
  • poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Saturday, February 24, 2007
  • poskytovanie software - predaj hotových počítačových programov so súhlasom autora,Valid from Saturday, February 24, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, February 24, 2007
  • zhotovovanie počítačových programov v zmysle Autorského zákona,Valid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 29, 2006

    Address Harmónia 3494, 90001 Modra, Slovenská republika

  • KonateľFriday, October 8, 2004 – Saturday, November 21, 2020

    Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 8, 2004 – Wednesday, May 18, 2016

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

  • KonateľFriday, October 8, 2004 – Friday, February 23, 2007

    Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Harmónia 3494, 90001 Modra, Slovenská republika

    Share88.07 %Contribution49,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Harmónia 3494, 90001 Modra, Slovenská republika

    Share11.93 %Contribution6,680 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Friday, May 22, 2026

    Address Harmónia 3494, 90001 Modra, Slovenská republika

    Share33.2 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Friday, May 22, 2026

    Address Harmónia 3494, 90001 Modra, Slovenská republika

    Share66.8 %Contribution6,680 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Saturday, November 21, 2020

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

    Share33.2 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, May 18, 2016

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Saturday, November 21, 2020

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

    Share66.8 %Contribution6,680 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Friday, August 3, 2012

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Friday, August 3, 2012

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Friday, February 23, 2007

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

    Share25 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • IRISANA, s.r.o.from Thursday, May 19, 2016
    • CEREUS, s.r.o.Friday, October 8, 2004 – Wednesday, May 18, 2016
  • Registered office

    2 records
    • Veltlínska 2, 90201 Pezinok, Slovenská republikafrom Sunday, November 22, 2020
    • Tomášikova 13, 82101 Bratislava, Slovenská republikaFriday, October 8, 2004 – Saturday, November 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33389/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 19, 2016Zápisnica z valného zhromaždenia zo dňa 22.04.2016.
  • Saturday, August 4, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.07.2012.
  • Saturday, February 24, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.12.2006 - zmena v predmete podnikania (činnosti), odvolanie konateľa, menovanie nového konateľa spoločnosti, súhlas s prevodom obchodného podielu spoločníka. Živnostenksý list zo dňa 08.02.2007. Zmluva o prevode obchodného podielu zo dňa 29.12.2006.
  • Friday, October 8, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.09.2004 v zmysle príslušných ustanovení Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
IRISANA, s.r.o.

Registered office

IRISANA, s.r.o.

Veltlínska 2, 902 01 Pezinok

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