Active

IS Solutions, s.r.o.

Company financial profile・Company ID 36671169・Bellova 2/C, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

42 K €

+25 %

Company ID: 36671169
Tax ID: 2022235391
VAT ID: SK2022235391, under §4, registered since Friday, September 15, 2006

Registered office: IS Solutions, s.r.o.Bellova 2/C 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42165/B

Profit 2025

16 K €

+743 %

Assets

183 K €

−9.1 %

Equity

−60 K €

+21 %

Debt ratio

133.1 %

−5.1 pp

Gross margin

57.6 %

+57 pp

Coming soon

Andromia score

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Profit

+743 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+33 pp

Profit / revenue

ROA

8.9 %

+8.0 pp

Return on assets

ROE

-27.1 %

−25 pp

Return on equity

Current ratio

3.40

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

+597 %

Profit + income tax

Effective tax

8.2 %

−16 pp

Income tax / earnings before tax

Net working capital

11 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	59 K €	24 K €	42 K €
Value added	14 K €	4,556 €	215 €	24 K €
Operating revenue	40 K €	59 K €	33 K €	42 K €
Profit after tax	7,375 €	−1,484 €	1,937 €	16 K €
Income tax	1,673 €	0 €	613 €	1,452 €

Assets

Non-current assets167 K €
Current assets16 K €

Liabilities and equity

Equity−60 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	208 K €	201 K €	183 K €
Non-current assets	182 K €	177 K €	172 K €	167 K €
Property, plant and equipment	167 K €	162 K €	157 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	15 K €
Current assets	26 K €	31 K €	29 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,523 €	2,169 €	14 K €	2,195 €
Financial accounts	16 K €	29 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	208 K €	201 K €	183 K €
Equity	−77 K €	−79 K €	−77 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−136 K €	−129 K €	−130 K €	−128 K €
Profit/loss for the accounting period after tax	7,375 €	−1,484 €	1,937 €	16 K €
Liabilities	284 K €	286 K €	277 K €	243 K €
Non-current liabilities	282 K €	282 K €	255 K €	238 K €
Current liabilities	2,226 €	4,139 €	7,627 €	4,665 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	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 period2,487.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Thursday, September 21, 2017
čistiace a upratovacie služby,Valid from Friday, July 15, 2011
prevádzkovanie detektívnej služby,Valid from Friday, January 14, 2011
prevádzkovanie strážnej služby,Valid Friday, January 14, 2011 – Tuesday, October 16, 2018
poskytovanie služieb informátora,Valid from Friday, August 13, 2010
prekladateľské a tlmočnícke služby z/do anglického jazyka,Valid from Saturday, February 21, 2009
prekladateľské a tlmočnícke služby z/do jazyka nemeckého,Valid from Saturday, February 21, 2009
prenájom motorových vozidiel,Valid from Saturday, February 21, 2009
úprava parkov, zelene a záhrad,Valid from Saturday, February 21, 2009
automatizované spracovanie dát, vedenie účtovníctva,Valid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ing. Ján Feranc, PhD.
Konateľfrom Wednesday, May 5, 2010
Address Bellova 13045/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ján Feranc, PhD.Inactive
KonateľWednesday, May 5, 2010 – Monday, February 1, 2016
Address Riazanská 87, 83102 Bratislava, Slovenská republika
JUDr. Ing. Ján Feranc, PhD.Inactive
KonateľWednesday, May 5, 2010 – Friday, November 29, 2019
Address Riazanská 87, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marcela KováčováInactive
KonateľTuesday, September 5, 2006 – Tuesday, June 22, 2010
Address Bernolákova 29, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

PhDr. Ing. Janka Ferancová
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Bellova 13045/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Janka FerancováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, September 5, 2023
Address Bellova 13045/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Ing. Ján Feranc, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, November 29, 2019
Address Riazanská 87, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Feranc, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, February 1, 2016
Address Riazanská 87, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján FerancInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Tuesday, June 22, 2010
Address Dolné Plachtince 164, 99124 Dolné Plachtince, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján FerancInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, February 20, 2009
Address Dolné Plachtince 164, 99124 Dolné Plachtince, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42165/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
Friday, July 15, 2011Rozhodnutie jediného spoločníka zo dňa 23.06.2011.
Friday, January 14, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2010.
Friday, August 13, 2010Rozhodnutie jediného spoločníka zo dňa 07.07.2010.
Saturday, February 21, 2009Rozhodnutie jediného spoločníka zo dňa 15.12.2008.
Tuesday, September 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2006 v znení jej dodatku zo dňa 31.08.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

IS Solutions, s.r.o.

Registered office

IS Solutions, s.r.o.

Bellova 2/C, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

IS Solutions, 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

Legal facts

Registered office

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