Company data from Slovak public registers

Andromia Insight
Active

Industrial & System Solutions, s.r.o.

Company financial profile・Company ID 36728225・Cestice 255, 04471 Cestice・Founded 2007

Financial reportFinancial statements

Turnover 2026

465 K €

+1.9 %
Company ID
36728225
Tax ID
2022307980
VAT ID
SK2022307980, under §4, registered since Thursday, February 1, 2007
Registered office
Industrial & System Solutions, s.r.o.Cestice 255 04471 Cestice
Established
Tuesday, January 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19242/V

Profit 2026

72 K €

+14 %

Assets

531 K €

+8.7 %

Equity

260 K €

+3.4 %

Debt ratio

51.1 %

+2.5 pp

Gross margin

24.4 %

+5.1 pp
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Andromia score

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Profit

+14 %
382 K €112 K €47 K €119 K €62 K €180 K €96 K €315 K €28 K €85 K €122 K €63 K €72 K €2014201520162017201820192020202120222023202420252026

Revenue

+2.1 %
1.27 M €255 K €424 K €715 K €699 K €1.46 M €789 K €1.39 M €559 K €856 K €864 K €456 K €465 K €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+1.6 pp

Profit / revenue

ROA

13.5 %

+0.6 pp

Return on assets

ROE

27.6 %

+2.5 pp

Return on equity

Current ratio

1.71

−18 %

Current assets / current liabilities

Earnings before tax

91 K €

+5.8 %

Profit + income tax

Effective tax

21.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

193 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.27 M €2014255 K €2015424 K €2016716 K €2017699 K €20181.48 M €2019790 K €20201.39 M €2021559 K €2022861 K €2023864 K €2024457 K €2025465 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods856 K €864 K €456 K €465 K €
Value added146 K €167 K €88 K €113 K €
Operating revenue861 K €864 K €457 K €465 K €
Profit after tax85 K €122 K €63 K €72 K €
Income tax28 K €37 K €23 K €20 K €
Current income tax28 K €37 K €23 K €20 K €

Assets

  • Non-current assets66 K €
  • Current assets464 K €
  • Accruals and deferrals427 €

Liabilities and equity

  • Equity260 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets909 K €587 K €488 K €531 K €
Non-current assets463 €0 €0 €66 K €
Property, plant and equipment463 €0 €0 €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets908 K €586 K €487 K €464 K €
Inventory265 K €24 K €19 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €86 K €121 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts422 K €477 K €348 K €412 K €
Accruals and deferrals714 €374 €743 €427 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities909 K €587 K €488 K €531 K €
Equity273 K €310 K €251 K €260 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years181 K €181 K €181 K €181 K €
Profit/loss for the accounting period after tax85 K €122 K €63 K €72 K €
Liabilities636 K €277 K €237 K €271 K €
Non-current liabilities86 €86 €86 €86 €
Current liabilities632 K €268 K €234 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,285 €8,662 €2,775 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

76 K €4,869 €961 €5,024 €16 K €51 K €28 K €86 K €16 K €28 K €37 K €23 K €20 K €2014201520162017201820192020202120222023202420252026
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 period0 €Tax liability for the period1,301.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
  • marketing a manažmentValid from Tuesday, January 23, 2007
  • organizovanie kurzov, školení, prednášok a seminárovValid from Tuesday, January 23, 2007
  • podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, January 23, 2007
  • prenájom hnuteľných vecíValid from Tuesday, January 23, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
  • výroba strojov a zariadeníValid from Tuesday, January 23, 2007
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Zádora
    Konateľfrom Tuesday, January 23, 2007

    Address Cestice 255, 04471 Cestice, Slovenská republika

Related persons

2 active of 3
  • Ing. Jaroslav Zádora
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Cestice 255, 04471 Cestice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Lenka Zádorová
    Prokuristafrom Thursday, September 11, 2008

    Address Cestice 255, 04471 Cestice, Slovenská republika

  • Ing. Jaroslav ZádoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Wednesday, September 23, 2009

    Address Cestice 255, 04471 Cestice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19242/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Industrial & System Solutions, s.r.o.

Registered office

Industrial & System Solutions, s.r.o.

Cestice 255, 04471 Cestice

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