Company data from Slovak public registers

Andromia Insight
Active

Investment Solutions Group s.r.o.

Company financial profile・Company ID 35958219・Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements

Turnover 2024

2,550 €

−69 %
Company ID
35958219
Tax ID
2022078817
VAT ID
—
Registered office
Investment Solutions Group s.r.o.Plynárenská 17563/3E 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, October 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37827/B

Profit 2024

1,324 €

−99 %

Assets

495 K €

−1.5 %

Equity

432 K €

+0.3 %

Debt ratio

12.7 %

−1.6 pp

Gross margin

70.7 %

−21 pp
Coming soon

Andromia score

—

Profit

−99 %
894 €1,463 €18 K €221 K €4,407 €166 K €1,324 €2018201920202021202220232024

Revenue

−69 %
2,000 €17 K €23 K €38 K €11 K €8,251 €2,550 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

−1,956 pp

Profit / revenue

ROA

0.3 %

−33 pp

Return on assets

ROE

0.3 %

−38 pp

Return on equity

Current ratio

6.95

+12 %

Current assets / current liabilities

Earnings before tax

1,664 €

−99 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

374 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201822 K €201923 K €202038 K €202111 K €20228,251 €20232,550 €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €11 K €8,251 €2,550 €
Value added33 K €5,913 €7,526 €1,802 €
Operating revenue38 K €11 K €8,251 €2,550 €
Profit after tax221 K €4,407 €166 K €1,324 €
Income tax4,947 €778 €1,509 €340 €

Assets

  • Non-current assets58 K €
  • Current assets437 K €

Liabilities and equity

  • Equity432 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets357 K €340 K €502 K €495 K €
Non-current assets42 K €58 K €58 K €58 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42 K €58 K €58 K €58 K €
Current assets315 K €282 K €444 K €437 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €278 K €441 K €433 K €
Financial accounts103 K €3,839 €3,701 €3,843 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities357 K €340 K €502 K €495 K €
Equity260 K €265 K €431 K €432 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €253 K €257 K €423 K €
Profit/loss for the accounting period after tax221 K €4,407 €166 K €1,324 €
Liabilities97 K €75 K €72 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €75 K €72 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

237 €397 €3,104 €4,947 €778 €1,509 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • administratívne práce,Valid from Tuesday, October 11, 2005
  • agentúrna činnosť, sprostredkovanie služieb v oblasti modelingu a hostesingu,Valid from Tuesday, October 11, 2005
  • analýza a návrh informačných a riadiacich systémov,Valid from Tuesday, October 11, 2005
  • automatizované spracovanie údajov,Valid from Tuesday, October 11, 2005
  • baliace činnosti,Valid from Tuesday, October 11, 2005
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, October 11, 2005
  • čistiace a upratovacie práce,Valid from Tuesday, October 11, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005
  • fotografické služby,Valid from Tuesday, October 11, 2005
  • grafické práce na počítači podľa predlohy,Valid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Karel Kettner
    Konateľfrom Tuesday, October 11, 2005

    Address Rustaveliho 16, 83106 Bratislava, Slovenská republika

  • Karel KettnerInactive
    KonateľTuesday, October 11, 2005 – Tuesday, August 23, 2011

    Address Rustaveliho 16, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • JUDr. Karel Kettner
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Rustaveliho 16, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Karel KettnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Wednesday, December 14, 2022

    Address Rustaveliho 16, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Karel KettnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, August 23, 2011

    Address Rustaveliho 16, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Karel KettnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, October 19, 2010

    Address Rustaveliho 16, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 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/37827/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 24, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011.
  • Tuesday, October 11, 2005Spoločnosť bola založená zakladateľskou listinou dňa 28.09.2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Investment Solutions Group s.r.o.

Registered office

Investment Solutions Group s.r.o.

Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov

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