Company data from Slovak public registers

ISS projects, s.r.o.

Company financial profile・Company ID 36569402・Hraničná 2, 04017 Košice・Founded 2003

Active

Turnover 2025

6.67 M €

−11 %
Company ID
36569402
Tax ID
2020049449
VAT ID
SK2020049449, under §4, registered since Thursday, May 22, 2003
Registered office
ISS projects, s.r.o.Hraničná 2 04017 Košice
Established
Thursday, March 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13818/V

Profit 2025

500 K €

−18 %Net profit after tax

Assets

1.12 M €

−23 %Total assets, stated excl. VAT

Equity

508 K €

−30 %Assets less external liabilities

Debt ratio

54.6 %

+4.5 ppLiabilities / total assets

Gross margin

14.3 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
359 K €862 K €252 K €208 K €188 K €247 K €217 K €56 K €613 K €532 K €612 K €500 K €2014201520162017201820192020202120222023202420252014359 K €2015862 K €2016252 K €2017208 K €2018188 K €2019247 K €2020217 K €202156 K €2022613 K €2023532 K €2024612 K €2025500 K €

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

Revenue

−11 %
3.5 M €6.54 M €3.38 M €3.13 M €3.61 M €4.12 M €4.32 M €3.8 M €5.96 M €6.81 M €7.39 M €6.54 M €20142015201620172018201920202021202220232024202520143.5 M €20156.54 M €20163.38 M €20173.13 M €20183.61 M €20194.12 M €20204.32 M €20213.8 M €20225.96 M €20236.81 M €20247.39 M €20256.54 M €

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

Income tax

Tax liability trend

116 K €304 K €65 K €57 K €62 K €72 K €99 K €47 K €135 K €137 K €128 K €170 K €201420152016201720182019202020212022202320242025Total tax · 2014116 K €Total tax · 2015304 K €Total tax · 201665 K €Total tax · 201757 K €Total tax · 201862 K €Total tax · 201972 K €Total tax · 202099 K €Total tax · 202147 K €Total tax · 2022135 K €Total tax · 2023137 K €Total tax · 2024128 K €Total tax · 2025170 K €Current tax · 2014119 K €Current tax · 2015304 K €Current tax · 201665 K €Current tax · 201757 K €Current tax · 201862 K €Current tax · 201972 K €Current tax · 202099 K €Current tax · 202147 K €Current tax · 2022135 K €Current tax · 2023137 K €Current tax · 2024128 K €Current tax · 2025170 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

7.5 %

−0.7 pp

Profit / revenue

Profit margin

7.6 %

−0.6 pp

Profit / sales

ROA

44.8 %

+2.5 pp

Return on assets

ROE

98.6 %

+14 pp

Return on equity

Return on costs

8.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−0.2 pp

Added value / revenue

Earnings before tax

671 K €

−9.4 %

Profit + income tax

Effective tax

25.4 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.51 M €20146.56 M €20153.41 M €20163.16 M €20173.64 M €20184.16 M €20194.35 M €20203.82 M €20216.01 M €20226.93 M €20237.46 M €20246.67 M €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 goods5.96 M €6.81 M €7.39 M €6.54 M €
Value added1.03 M €945 K €1.06 M €936 K €
Operating revenue6.01 M €6.93 M €7.46 M €6.67 M €
Profit after tax613 K €532 K €612 K €500 K €
Income tax135 K €137 K €128 K €170 K €
Current income tax135 K €137 K €128 K €170 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs265 K €280 K €280 K €215 K €

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

Assetsexcl. VAT

  • Non-current assets146 K €
  • Current assets917 K €
  • Accruals and deferrals54 K €

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

Liabilities and equity

  • Equity508 K €
  • Liabilities610 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 assets1.54 M €1.41 M €1.45 M €1.12 M €
Non-current assets126 K €207 K €182 K €146 K €
Property, plant and equipment126 K €207 K €182 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.13 M €1.21 M €917 K €
Inventory1,016 €824 €457 €618 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.19 M €729 K €687 K €686 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €395 K €521 K €231 K €
Accruals and deferrals44 K €74 K €56 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.41 M €1.45 M €1.12 M €
Equity628 K €760 K €721 K €508 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7,856 €220 K €102 K €0 €
Profit/loss for the accounting period after tax613 K €532 K €612 K €500 K €
Liabilities915 K €647 K €725 K €610 K €
Non-current liabilities3,994 €3,286 €352 K €146 €
Current liabilities811 K €579 K €341 K €603 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans187 €6 €212 €161 €
Provisions99 K €65 K €32 K €6,387 €
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 period3,960.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount650 €
Counterparties2
Latest contractTuesday, March 18, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, December 13, 2024
  • Opracovanie kovu jednoduchým spôsobom.Valid from Thursday, June 11, 2015
  • Výroba a hutnícke spracovanie kovov.Valid from Thursday, June 11, 2015
  • Výroba jednoduchých výrobkov z kovu.Valid from Thursday, June 11, 2015
  • Zámočníctvo.Valid from Thursday, June 11, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, June 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, June 14, 2012
  • skladovanieValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, August 18, 2025

    Address Sliačska 569/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Thursday, March 13, 2003

    Address Na Hôrke 34/408, 04001 Košice, Slovenská republika

  • KonateľThursday, December 30, 2010 – Tuesday, July 9, 2024

    Address Kniphoek 10, 4116 BX Buren, Holandské kráľovstvo

  • KonateľTuesday, August 19, 2008 – Monday, January 24, 2011

    Address Dieze, 65, 5061 NW, Oisterwijk, Holandsko

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Hraničná 2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ISS Services B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Tuesday, July 9, 2024

    Address Voorstraat 56, 4132AS Vianen, Holandské kráľovstvo

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Tuesday, July 9, 2024

    Address Beukenlaan 117, 5616 VC Eindhoven, Holandské kráľovstvo

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, March 4, 2024

    Address Beukenlaan 117, 5616 VC Eindhoven, Holandské kráľovstvo

  • ANDUS GROUP B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, July 25, 2022

    Address Beukenlaan, 117, 5616 VC, Eindhoven, Holandsko

    Share15 %Contribution995.81 EUR
  • RijnDijk International B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, July 25, 2022

    Address Beukenlaan, 117, 5616 VC, Eindhoven, Holandsko

  • RijnDijk Groep B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, May 25, 2010

    Address Aalsterweg, 183, 5644RA, Eindhoven, Holandsko

    Share15 %Contribution995.81 EUR
  • RijnDijk International B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, May 25, 2010

    Address Aalsterweg, 183, 5644RA, Eindhoven, Holandsko

    Share85 %Contribution5,642.96 EUR
  • RijnDijk Groep B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Friday, February 26, 2010

    Address Aalsterweg, 183, 5644RA, Eindhoven, Holandsko

    Share15 %Contribution30,000 SKK
  • RijnDijk International B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Friday, February 26, 2010

    Address Aalsterweg, 183, 5644RA, Eindhoven, Holandsko

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • ISS projects, s.r.o.from Thursday, June 14, 2012
    • Intersteel Slovakia s.r.o.Saturday, December 6, 2008 – Wednesday, June 13, 2012
    • InterSteel Slovakia s.r.o.Thursday, March 13, 2003 – Friday, December 5, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13818/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ISS projects, s.r.o.

Registered office

ISS projects, s.r.o.

Hraničná 2, 04017 Košice

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