Company data from Slovak public registers

ISI group s. r. o.

Company financial profile・Company ID 36841595・SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré mesto・Founded 2007

Active

Turnover 2025

242 K €

+22 %
Company ID
36841595
Tax ID
2022463553
VAT ID
SK2022463553, under §4, registered since Thursday, November 1, 2007
Registered office
ISI group s. r. o.SKY PARK OFFICES 1, Bottova 2A 81109 Bratislava - mestská časť Staré mesto
Established
Tuesday, October 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48184/B

Profit 2025

25 K €

+127 %Net profit after tax

Assets

5.0 M €

−15 %Total assets, stated excl. VAT

Equity

2.73 M €

+14 %Assets less external liabilities

Debt ratio

45.4 %

−14 ppLiabilities / total assets

Gross margin

-594.6 %

+130 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
−1.14 M €−581 K €665 K €−6,557 €999 K €539 K €441 K €−875 K €−279 K €−144 K €−94 K €25 K €2014201520162017201820192020202120222023202420252014−1.14 M €2015−581 K €2016665 K €2017−6,557 €2018999 K €2019539 K €2020441 K €2021−875 K €2022−279 K €2023−144 K €2024−94 K €202525 K €

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

Revenue

−3.3 %
1.56 M €3.72 M €8.06 M €6.53 M €6.79 M €6.95 M €4.84 M €1.05 M €488 K €19 K €20 K €19 K €20142015201620172018201920202021202220232024202520141.56 M €20153.72 M €20168.06 M €20176.53 M €20186.79 M €20196.95 M €20204.84 M €20211.05 M €2022488 K €202319 K €202420 K €202519 K €

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

Income tax

Tax liability trend

2,890 €285 K €327 K €531 K €486 K €381 K €483 K €−67 K €−68 K €−39 K €−21 K €7,923 €201420152016201720182019202020212022202320242025Total tax · 20142,890 €Total tax · 2015285 K €Total tax · 2016327 K €Total tax · 2017531 K €Total tax · 2018486 K €Total tax · 2019381 K €Total tax · 2020483 K €Total tax · 2021−67 K €Total tax · 2022−68 K €Total tax · 2023−39 K €Total tax · 2024−21 K €Total tax · 20257,923 €Current tax · 20142,890 €Current tax · 2015285 K €Current tax · 20161.03 M €Current tax · 2017757 K €Current tax · 2018925 K €Current tax · 20191.06 M €Current tax · 2020717 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

10.5 %

+58 pp

Profit / revenue

Profit margin

134.0 %

+614 pp

Profit / sales

ROA

0.5 %

+2.1 pp

Return on assets

ROE

0.9 %

+4.9 pp

Return on equity

Return on costs

11.7 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

-46.4 %

+25 pp

Added value / revenue

Earnings before tax

33 K €

+129 %

Profit + income tax

Effective tax

23.8 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20143.48 M €20158.17 M €20166.54 M €20177.01 M €20187.45 M €20194.98 M €20201.24 M €2021489 K €202224 K €2023198 K €2024242 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods488 K €19 K €20 K €19 K €
Value added144 K €−110 K €−141 K €−112 K €
Operating revenue489 K €24 K €198 K €242 K €
Profit after tax−279 K €−144 K €−94 K €25 K €
Income tax−68 K €−39 K €−21 K €7,923 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €23 K €21 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets1.95 M €
  • Current assets3.05 M €
  • Accruals and deferrals155 €

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

Liabilities and equity

  • Equity2.73 M €
  • Liabilities2.27 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.44 M €6.35 M €5.85 M €5.0 M €
Non-current assets2.7 M €2.34 M €1.97 M €1.95 M €
Property, plant and equipment392 K €358 K €234 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.3 M €1.98 M €1.74 M €1.74 M €
Current assets4.74 M €4.01 M €3.88 M €3.05 M €
Inventory2.24 M €2.24 M €2.24 M €2.24 M €
Non-current receivables470 K €491 K €514 K €422 K €
Current receivables686 K €644 K €650 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.35 M €636 K €485 K €376 K €
Accruals and deferrals1,704 €911 €139 €155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.44 M €6.35 M €5.85 M €5.0 M €
Equity2.56 M €2.49 M €2.39 M €2.73 M €
Share capital5.01 M €5.01 M €5.01 M €5.01 M €
Funds and other equity components250 K €250 K €250 K €250 K €
Profit/loss of previous years−5.93 M €−6.21 M €−6.35 M €−6.45 M €
Profit/loss for the accounting period after tax−279 K €−144 K €−94 K €25 K €
Liabilities4.87 M €3.86 M €3.47 M €2.27 M €
Non-current liabilities664 €664 €664 €664 €
Current liabilities4.87 M €3.86 M €3.46 M €2.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,884 €2,884 €2,884 €2,884 €
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 period1,559.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3 €
Counterparties1
Latest contractWednesday, March 12, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • prevádzkovanie verejných vodovodov I. kategórieValid from Tuesday, October 1, 2019
  • administratívne a kancelárske práce (vrátane kopírovacích a rozmnožovacích),Valid from Tuesday, October 2, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 2, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 2, 2007
  • fotografické služby,Valid from Tuesday, October 2, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 2, 2007
  • marketing,Valid from Tuesday, October 2, 2007
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, October 2, 2007
  • organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí a kurzov v rozsahu voľnej živnosti,Valid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, August 27, 2014

    Address Řetězová 225/9, 11000 Praha, Česká republika

  • KonateľWednesday, August 27, 2014 – Thursday, February 11, 2021

    Address Týnska ulička 628/2, 11000 Praha, Česká republika

  • KonateľFriday, June 10, 2011 – Tuesday, September 16, 2014

    Address Viale Fulcieri P. di Calboli, 54, Forlí, Taliansko

  • KonateľTuesday, December 18, 2007 – Friday, April 1, 2011

    Address Povraznícka 13, 81105 Bratislava, Slovenská republika

  • KonateľTuesday, December 18, 2007 – Tuesday, September 16, 2014

    Address Via Piave 29/4, 47023 Cesena, Talianska republika

  • KonateľTuesday, October 2, 2007 – Wednesday, February 6, 2008

    Address Cukrovar 1/215, 92521 Sládkovičovo, Slovenská republika

Related persons

3 active of 26
  • BUILDING INVEST SPA IN LIQUIDAZIONEActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Via del Rio 400, 47 522 Cesena, Talianska republika

    Share76 %Contribution3,803,800 EUR
  • COUNT INVESTMENT S.R.L.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Corte Don Botticelli 51, 47521 Cesena, Talianska republika

    Share14 %Contribution700,700 EUR
  • DUKE INVESTMENT S.R.L.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Corte Don Botticelli 51, 47521 Cesena, Talianska republika

    Share10 %Contribution500,500 EUR
  • BUILDING INVEST S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Tuesday, December 7, 2021

    Address Via del Rio 400, 47 522 Cesena, Talianska republika

    Share76 %Contribution3,803,800 EUR
  • COUNT INVESTMENT S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Tuesday, December 7, 2021

    Address Corte Don Botticelli 51, 47521 Cesena, Talianska republika

    Share14 %Contribution700,700 EUR
  • DUKE INVESTMENT S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Tuesday, December 7, 2021

    Address Corte Don Botticelli 51, 47521 Cesena, Talianska republika

    Share10 %Contribution500,500 EUR
  • BUILDING INVEST S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Thursday, February 6, 2014

    Address Via del Rio 400, 47 522 Cesena, Talianska republika

    Share76 %Contribution3,800,000 EUR
  • COUNT INVESTMENT S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, February 6, 2014

    Address Corte Don Botticelli 51, 47521 Cesena, Talianska republika

    Share14 %Contribution700,000 EUR
  • DUKE INVESTMENT S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, February 6, 2014

    Address Corte Don Botticelli 51, 47521 Cesena, Talianska republika

  • BUILDING INVEST S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, July 4, 2011

    Address Via Uberti 14, 47023 Cesena, Talianska republika

Company history

8 changes in the register

  • Names

    2 records
    • ISI group s. r. o.from Thursday, February 7, 2008
    • BANTU s.r.o.Tuesday, October 2, 2007 – Wednesday, February 6, 2008
  • Registered office

    3 records
    • SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, December 8, 2021
    • Europeum Business Center, Suché mýto 1, 81103 Bratislava, Slovenská republikaThursday, April 9, 2015 – Tuesday, December 7, 2021
    • Šustekova 49, 85104 Bratislava, Slovenská republikaTuesday, October 2, 2007 – Wednesday, April 8, 2015

Legal predecessor

  • ID No.: 45594520from Wednesday, January 18, 2023

    Šustekova 49, Bratislava - mestská časť Petržalka, Slovenská republika

  • ID No.: 44477350from Tuesday, January 30, 2018

    Europeum Business Center, Suché mýto 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 43769942from Tuesday, April 28, 2015

    Europeum Business Center, Suché mýto 1, Bratislava, Slovenská republika

  • ID No.: 44902085from Friday, February 7, 2014

    Šustekova 49, Bratislava, Slovenská republika

  • ID No.: 44007884from Friday, January 16, 2009

    Šustekova 49, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48184/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

15 entries from the business register

  • Wednesday, January 18, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
  • Tuesday, January 30, 2018Zmluva o zlúčení.
  • Thursday, April 9, 2015Zápisnica o valnom zhromaždení zo dňa 17.03.2015.
  • Wednesday, September 17, 2014Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 27.08.2014.
  • Friday, February 7, 2014Zmluva o zlúčení zo dňa 14.01.2014 vo forme notárskej zápisnice č. N 25/2014, Nz 1019/2014, NCRls 1022/2014.
  • Saturday, April 2, 2011Rozhodnutie spoločníkov per rollam zo dňa 10.03.2011.
  • Thursday, December 2, 2010Rozhodnutie spoločníkov zo dňa 07.10.2010
  • Tuesday, August 31, 2010Rozhodnutie spoločnosti zo dňa 8.8.2010.
  • Friday, August 27, 2010Rozhodnutie spoločníka zo dňa 08.08.2010.
  • Friday, January 16, 2009Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.12.2008 o zlúčení so spoločnosťou Meeting Point s. r. o. , so sídlom Šustekova 49, 851 04 Bratislava, IČO: 44 007 884, zapísanou v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 50693/B, ktorá bola zrušená bez likvidácie. Spoločnosť ISI group s. r. o., , so sídlom Šustekova 49, 851 04 Bratislava, IČO: 36 841 595, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 48184/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice N 564/2008, Nz 62305/2008 dňa 17.12.2008 stáva právnym nástupcom spoločnosti Meeting Point s. r. o. a preberá všetky jej práva a záväzky.
  • Thursday, July 3, 2008Zápisnica z valného zhromaždenia zo dňa 21.05.2008.
  • Tuesday, May 6, 2008Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 28.02.2008.
  • Thursday, February 7, 2008Rozhodnutie jediného spoločníka zo dňa 14.12.2007. Rozhodnutie jediného spoločníka zo dňa 18.12.2007. Zmena obchodného mena z BANTU s. r. o. na nové ISI group s. r. o.
  • Tuesday, October 2, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 10.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Friday, January 16, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ISI group s. r. o.

Registered office

ISI group s. r. o.

SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré mesto

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