Company data from Slovak public registers

Active

ISP spol. s r.o.

Company financial profileCompany ID 36426211Mateja Bela 7, 81106 BratislavaFounded 2005

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 %

Assets

232 K €

−11 %

Equity

175 K €

−10 %

Debt ratio

24.6 %

−0.7 pp

Gross margin

92.0 %

+6.8 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

−6.6 pp

Profit / revenue

ROA

27.4 %

−5.2 pp

Return on assets

ROE

36.3 %

−7.3 pp

Return on equity

Current ratio

3.23

−14 %

Current assets / current liabilities

Earnings before tax

83 K €

−25 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

71 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period882.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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