Active

ISS projects, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.12 M €

−23 %

Equity

508 K €

−30 %

Debt ratio

54.6 %

+4.5 pp

Gross margin

14.3 %

−0.1 pp

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Andromia score

—

Profit

−18 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.7 pp

Profit / revenue

ROA

44.8 %

+2.5 pp

Return on assets

ROE

98.6 %

+14 pp

Return on equity

Current ratio

1.52

−57 %

Current assets / current liabilities

Earnings before tax

671 K €

−9.4 %

Profit + income tax

Effective tax

25.4 %

+8.1 pp

Income tax / earnings before tax

Net working capital

314 K €

−64 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.96 M €	6.81 M €	7.39 M €	6.54 M €
Value added	1.03 M €	945 K €	1.06 M €	936 K €
Operating revenue	6.01 M €	6.93 M €	7.46 M €	6.67 M €
Profit after tax	613 K €	532 K €	612 K €	500 K €
Income tax	135 K €	137 K €	128 K €	170 K €
Current income tax	135 K €	137 K €	128 K €	170 K €

Assets

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

Liabilities and equity

Equity508 K €
Liabilities610 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.41 M €	1.45 M €	1.12 M €
Non-current assets	126 K €	207 K €	182 K €	146 K €
Property, plant and equipment	126 K €	207 K €	182 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.37 M €	1.13 M €	1.21 M €	917 K €
Inventory	1,016 €	824 €	457 €	618 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	729 K €	687 K €	686 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	395 K €	521 K €	231 K €
Accruals and deferrals	44 K €	74 K €	56 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.41 M €	1.45 M €	1.12 M €
Equity	628 K €	760 K €	721 K €	508 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7,856 €	220 K €	102 K €	0 €
Profit/loss for the accounting period after tax	613 K €	532 K €	612 K €	500 K €
Liabilities	915 K €	647 K €	725 K €	610 K €
Non-current liabilities	3,994 €	3,286 €	352 K €	146 €
Current liabilities	811 K €	579 K €	341 K €	603 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	187 €	6 €	212 €	161 €
Provisions	99 K €	65 K €	32 K €	6,387 €
Accruals and deferrals	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 period0226Excess deduction for the period3,299.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martina Maňková
Konateľfrom Monday, August 18, 2025
Address Sliačska 569/1, 04011 Košice - mestská časť Západ, Slovenská republika
Erik Palinský
Konateľfrom Thursday, March 13, 2003
Address Na Hôrke 34/408, 04001 Košice, Slovenská republika
Wiebe Jan Willem van den ElshoutInactive
KonateľThursday, December 30, 2010 – Tuesday, July 9, 2024
Address Kniphoek 10, 4116 BX Buren, Holandské kráľovstvo
Johannes Franciscus van den BersselaarInactive
KonateľTuesday, August 19, 2008 – Monday, January 24, 2011
Address Dieze, 65, 5061 NW, Oisterwijk, Holandsko

Related persons

1 active of 11

ISS holding s. r. o.
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.Inactive
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
ANDUS GROUP B.V.Inactive
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
RijnDijk International B.V.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

Companies in which this company is a shareholder

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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ISS projects, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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