Company data from Slovak public registers

Andromia Insight

Industrial & System Solutions, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

531 K €

+8.7 %Total assets, stated excl. VAT

Equity

260 K €

+3.4 %Assets less external liabilities

Debt ratio

51.1 %

+2.5 ppLiabilities / total assets

Gross margin

24.4 %

+5.1 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520262014382 K €2015112 K €201647 K €2017119 K €201862 K €2019180 K €202096 K €2021315 K €202228 K €202385 K €2024122 K €202563 K €202672 K €

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

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 €201420152016201720182019202020212022202320242025202620141.27 M €2015255 K €2016424 K €2017715 K €2018699 K €20191.46 M €2020789 K €20211.39 M €2022559 K €2023856 K €2024864 K €2025456 K €2026465 K €

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

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 €2014201520162017201820192020202120222023202420252026Total tax · 201476 K €Total tax · 20154,869 €Total tax · 2016961 €Total tax · 20175,024 €Total tax · 201816 K €Total tax · 201951 K €Total tax · 202028 K €Total tax · 202186 K €Total tax · 202216 K €Total tax · 202328 K €Total tax · 202437 K €Total tax · 202523 K €Total tax · 202620 K €Current tax · 201476 K €Current tax · 20154,869 €Current tax · 2016961 €Current tax · 20175,024 €Current tax · 201816 K €Current tax · 201951 K €Current tax · 202028 K €Current tax · 202186 K €Current tax · 202216 K €Current tax · 202328 K €Current tax · 202437 K €Current tax · 202523 K €Current tax · 202620 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

15.4 %

+1.6 pp

Profit / revenue

Profit margin

15.4 %

+1.6 pp

Profit / sales

ROA

13.5 %

+0.6 pp

Return on assets

ROE

27.6 %

+2.5 pp

Return on equity

Return on costs

18.2 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+5.2 pp

Added value / revenue

Earnings before tax

91 K €

+5.8 %

Profit + income tax

Effective tax

21.6 %

−5.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs29 K €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,471.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ZádoraActive
    Konateľfrom Tuesday, January 23, 2007

    Address Cestice 255, 04471 Cestice, Slovenská republika

Related persons

2 active of 3
  • Ing. Jaroslav ZádoraActive
    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 ZádorováActive
    Prokuristafrom Thursday, September 11, 2008

    Address Cestice 255, 04471 Cestice, Slovenská republika

  • Ing. Jaroslav ZádoraEnded
    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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