Company data from Slovak public registers

Active

ÍSIS s.r.o.

Company financial profileCompany ID 36642711Nám. M. R. Štefánika 11, 97701 BreznoFounded 2005

Turnover 2025

429 K €

−5.5 %
Company ID
36642711
Tax ID
2022080720
VAT ID
Registered office
ÍSIS s.r.o.Nám. M. R. Štefánika 11 97701 Brezno
Established
Wednesday, November 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10959/S

Profit 2025

90 K €

−32 %

Assets

150 K €

−12 %

Equity

128 K €

−9.8 %

Debt ratio

14.8 %

−2.1 pp

Gross margin

73.5 %

+5.0 pp
Coming soon

Andromia score

Profit

−32 %
54 K €49 K €57 K €44 K €43 K €59 K €69 K €56 K €59 K €92 K €133 K €90 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
296 K €291 K €282 K €286 K €279 K €308 K €314 K €330 K €341 K €394 K €397 K €429 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

−8.2 pp

Profit / revenue

ROA

59.9 %

−18 pp

Return on assets

ROE

70.4 %

−23 pp

Return on equity

Current ratio

4.86

+109 %

Current assets / current liabilities

Earnings before tax

114 K €

−32 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

86 K €

+124 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €2014292 K €2015301 K €2016286 K €2017281 K €2018308 K €2019344 K €2020334 K €2021384 K €2022394 K €2023453 K €2024429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €394 K €397 K €429 K €
Value added232 K €281 K €272 K €315 K €
Operating revenue384 K €394 K €453 K €429 K €
Profit after tax59 K €92 K €133 K €90 K €
Income tax21 K €25 K €35 K €24 K €

Assets

  • Non-current assets42 K €
  • Current assets108 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €122 K €171 K €150 K €
Non-current assets66 K €19 K €104 K €42 K €
Property, plant and equipment66 K €19 K €104 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €104 K €67 K €108 K €
Inventory170 €147 €80 €288 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €53 K €46 K €50 K €
Financial accounts68 K €51 K €21 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €122 K €171 K €150 K €
Equity158 K €101 K €142 K €128 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €25 K €
Profit/loss for the accounting period after tax59 K €92 K €133 K €90 K €
Liabilities21 K €21 K €29 K €22 K €
Non-current liabilities40 €26 €38 €33 €
Current liabilities21 K €21 K €29 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €15 K €17 K €12 K €12 K €16 K €19 K €15 K €21 K €25 K €35 K €24 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • doprava zo zdravotníckeho zariadenia a do zdravotníckeho zariadeniaValid from Thursday, February 16, 2006
  • prevádzkovanie zdravotníckeho zariadenia - druh: agentúra domácej ošetrovateľskej starostlivosti; odborné zameranie: ošetrovateľská starostlivosť v komuniteValid Thursday, February 16, 2006 – Monday, June 8, 2026
  • prevádzkovanie zdravotníckeho zariadenia - druh: ambulancia na zabezpečnenie lekárskej služby prvej pomoci; odborné zameranie: všeobecné lekárstvoValid from Thursday, February 16, 2006
  • prevádzkovanie zdravotníckeho zariadenia - druh: ambulancia; odborné zameranie: všeobecné lekárstvo, geriatriaValid from Thursday, February 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 9, 2005
  • reklamná a propagačná činnosťValid from Wednesday, November 9, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, November 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 1, 2006

    Address Cesta osloboditeľovi 136, 97646 Valaská, Slovenská republika

  • Konateľfrom Wednesday, November 9, 2005

    Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Wednesday, February 3, 2010

    Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Wednesday, February 3, 2010

    Address Cesta osloboditeľov 136, 97646 Valaská, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10959/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ÍSIS s.r.o.

Registered office

ÍSIS s.r.o.

Nám. M. R. Štefánika 11, 97701 Brezno

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