Company data from Slovak public registers

ISP spol. s r.o.

Company financial profile・Company ID 36426211・Mateja Bela 7, 81106 Bratislava・Founded 2005

Active

Turnover 2025

150 K €

−14 %
Company ID
36426211
Tax ID
2021919768
VAT ID
SK2021919768, under §4, registered since Monday, January 3, 2005
Registered office
ISP spol. s r.o.Mateja Bela 7 81106 Bratislava
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59743/B

Profit 2025

64 K €

−25 %Net profit after tax

Assets

232 K €

−11 %Total assets, stated excl. VAT

Equity

175 K €

−10 %Assets less external liabilities

Debt ratio

24.6 %

−0.7 ppLiabilities / total assets

Gross margin

92.0 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
57 K €61 K €73 K €93 K €63 K €61 K €109 K €96 K €75 K €62 K €85 K €64 K €201420152016201720182019202020212022202320242025201457 K €201561 K €201673 K €201793 K €201863 K €201961 K €2020109 K €202196 K €202275 K €202362 K €202485 K €202564 K €

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

Revenue

−0.7 %
184 K €188 K €201 K €333 K €256 K €158 K €209 K €189 K €207 K €153 K €151 K €150 K €2014201520162017201820192020202120222023202420252014184 K €2015188 K €2016201 K €2017333 K €2018256 K €2019158 K €2020209 K €2021189 K €2022207 K €2023153 K €2024151 K €2025150 K €

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

Income tax

Tax liability trend

16 K €18 K €21 K €25 K €18 K €17 K €29 K €26 K €22 K €20 K €25 K €19 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201518 K €Total tax · 201621 K €Total tax · 201725 K €Total tax · 201818 K €Total tax · 201917 K €Total tax · 202029 K €Total tax · 202126 K €Total tax · 202222 K €Total tax · 202320 K €Total tax · 202425 K €Total tax · 202519 K €Current tax · 201416 K €Current tax · 201518 K €Current tax · 201621 K €Current tax · 201725 K €Current tax · 201818 K €Current tax · 201917 K €Current tax · 202029 K €Current tax · 202126 K €Current tax · 202222 K €Current tax · 202320 K €Current tax · 202425 K €Current tax · 202519 K €

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

42.4 %

−6.6 pp

Profit / revenue

Profit margin

42.4 %

−14 pp

Profit / sales

ROA

27.4 %

−5.2 pp

Return on assets

ROE

36.3 %

−7.3 pp

Return on equity

Return on costs

73.5 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

92.0 %

+18 pp

Added value / revenue

Earnings before tax

83 K €

−25 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014188 K €2015201 K €2016347 K €2017256 K €2018158 K €2019222 K €2020189 K €2021210 K €2022154 K €2023174 K €2024150 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 goods207 K €153 K €151 K €150 K €
Value added134 K €127 K €129 K €138 K €
Operating revenue210 K €154 K €174 K €150 K €
Profit after tax75 K €62 K €85 K €64 K €
Income tax22 K €20 K €25 K €19 K €
Current income tax22 K €20 K €25 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets103 K €
  • Accruals and deferrals3,889 €

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

Liabilities and equity

  • Equity175 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets290 K €240 K €262 K €232 K €
Non-current assets135 K €113 K €156 K €126 K €
Property, plant and equipment135 K €113 K €156 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €124 K €104 K €103 K €
Inventory71 €64 €56 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €21 K €27 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €103 K €77 K €83 K €
Accruals and deferrals2,679 €2,743 €2,458 €3,889 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €240 K €262 K €232 K €
Equity221 K €196 K €196 K €175 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years139 K €127 K €103 K €104 K €
Profit/loss for the accounting period after tax75 K €62 K €85 K €64 K €
Liabilities70 K €43 K €66 K €57 K €
Non-current liabilities185 €247 €28 K €22 K €
Current liabilities47 K €27 K €28 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €16 K €10 K €3,658 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period948.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2009
  • ubytovacie služby bez poskytovania pohostinkých činnostíValid from Saturday, July 18, 2009
  • činnosti súvisiace s prevádzkou počítačovValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • poradenská služba a dodávanie programového vybavenia (software)Valid from Saturday, January 1, 2005
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, January 1, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Saturday, January 1, 2005
  • služby súvisiace s databázamiValid from Saturday, January 1, 2005
  • spracovanie údajovValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2005

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

  • KonateľWednesday, December 28, 2005 – Friday, June 9, 2017

    Address Novackého 564/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Mateja Bela 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Thursday, August 11, 2022

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, June 9, 2017

    Address Novackého 564/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, June 9, 2017

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, January 28, 2009

    Address Novackého 564/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, January 28, 2009

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, December 29, 2005

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mateja Bela 7, 81106 Bratislava, Slovenská republikafrom Saturday, June 10, 2017
    • Záhradnícka 75/4841, 82108 Bratislava, Slovenská republikaSaturday, July 18, 2009 – Friday, June 9, 2017
    • Májová 1115, 02201 Čadca, Slovenská republikaSaturday, January 1, 2005 – Friday, July 17, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59743/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISP spol. s r.o.

Registered office

ISP spol. s r.o.

Mateja Bela 7, 81106 Bratislava

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