Active

i.s.development, s.r.o.

Company financial profile・Company ID 36437522・Predmestská 48/37, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

39 K €

+17 %

Company ID: 36437522
Tax ID: 2022114292
VAT ID: SK2022114292, under §4, registered since Wednesday, February 1, 2006

Registered office: i.s.development, s.r.o.Predmestská 48/37 01001 Žilina
Established: Tuesday, December 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16939/L

Profit 2025

24 K €

+18 %

Assets

130 K €

+21 %

Equity

126 K €

+24 %

Debt ratio

3.0 %

−2.3 pp

Gross margin

71.3 %

−2.9 pp

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Andromia score

—

Profit

+18 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.4 %

+0.7 pp

Profit / revenue

ROA

18.5 %

−0.4 pp

Return on assets

ROE

19.1 %

−0.9 pp

Return on equity

Current ratio

26.50

+85 %

Current assets / current liabilities

Earnings before tax

27 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

99 K €

+32 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	26 K €	33 K €	39 K €
Value added	17 K €	16 K €	24 K €	27 K €
Operating revenue	21 K €	26 K €	33 K €	39 K €
Profit after tax	14 K €	13 K €	20 K €	24 K €
Income tax	2,458 €	2,344 €	3,588 €	2,670 €

Assets

Non-current assets27 K €
Current assets103 K €

Liabilities and equity

Equity126 K €
Liabilities3,888 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	94 K €	108 K €	130 K €
Non-current assets	27 K €	27 K €	27 K €	27 K €
Property, plant and equipment	27 K €	27 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	67 K €	81 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,000 €	1,400 €	11 K €
Financial accounts	51 K €	65 K €	79 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	94 K €	108 K €	130 K €
Equity	68 K €	82 K €	102 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	60 K €	73 K €	94 K €
Profit/loss for the accounting period after tax	14 K €	13 K €	20 K €	24 K €
Liabilities	9,735 €	13 K €	5,645 €	3,888 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,734 €	13 K €	5,645 €	3,888 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,085.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

demolácia, zemné práce a prípravné práce pre stavbuValid from Tuesday, December 20, 2005
finančný leasingValid from Tuesday, December 20, 2005
geodetické a kartografické činnostiValid from Tuesday, December 20, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 20, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 20, 2005
maloobchod s použitým tovaromValid from Tuesday, December 20, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 20, 2005
podnikateľské poradenstvoValid from Tuesday, December 20, 2005
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2005
prenájom nehnuteľných vecíValid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Švancar
Konateľfrom Tuesday, December 20, 2005
Address ČSA 793, 78353 Velká Bystřice, Česká republika

Related persons

1 active of 2

Ivan Švancar
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address ČSA 793, 78353 Velká Bystřice, Česká republika
Share100 %Contribution6,639 EUR
Ivan ŠvancarInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Tuesday, June 30, 2009
Address ČSA 793, 78353 Velká Bystřice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16939/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

i.s.development, s.r.o.

Registered office

i.s.development, s.r.o.

Predmestská 48/37, 01001 Žilina

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i.s.development, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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