ISMAA s.r.o.

Company financial profile・Company ID 43884334・Handlovská 28, 851 01 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2025

42 K €

−8.9 %

Company ID: 43884334
Tax ID: 2022507201
VAT ID: —

Registered office: ISMAA s.r.o.Handlovská 28 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49660/B

Profit 2025

−829 €

+69 %Net profit after tax

Assets

8,714 €

−8.8 %Total assets, stated excl. VAT

Equity

1,948 €

−30 %Assets less external liabilities

Debt ratio

77.7 %

+6.7 ppLiabilities / total assets

Gross margin

12.2 %

−43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

−6.5 %

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

Income tax

Tax liability trend

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

-2.0 %

+3.8 pp

Profit / revenue

Profit margin

-2.0 %

+3.9 pp

Profit / sales

ROA

-9.5 %

+18 pp

Return on assets

ROE

-42.6 %

+53 pp

Return on equity

Return on costs

-1.9 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−41 pp

Added value / revenue

Earnings before tax

−489 €

+79 %

Profit + income tax

Effective tax

-69.5 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	40 K €	45 K €	42 K €
Value added	12 K €	11 K €	25 K €	5,161 €
Operating revenue	49 K €	41 K €	46 K €	42 K €
Profit after tax	−635 €	−3,435 €	−2,661 €	−829 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	15 K €	28 K €	5,431 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,714 €

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

Liabilities and equity

Equity1,948 €
Liabilities6,766 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	27 K €	9,552 €	8,714 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	27 K €	9,552 €	8,714 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	21 K €	4,653 €	5,436 €
Financial accounts	4,330 €	5,636 €	4,899 €	3,278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	27 K €	9,552 €	8,714 €
Equity	2,118 €	−114 €	2,777 €	1,948 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−18 K €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−635 €	−3,435 €	−2,661 €	−829 €
Liabilities	29 K €	27 K €	6,775 €	6,766 €
Non-current liabilities	115 €	155 €	247 €	247 €
Current liabilities	29 K €	27 K €	6,528 €	6,519 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
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 count2

Total amount1,041,520 €

Counterparties1

Latest contractMonday, April 13, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Štátny fond rozvoja bývania2×1,041,520 €Monday, April 13, 2026

Recent contracts

View all

ZMLUVA O ZRIADENÍ ZÁLOŽNÉHO PRÁVA NA SÚČASNÉ A BUDÚCE POHĽADÁVKY FPÚO
Štátny fond rozvoja bývania520,760 €Monday, April 13, 2026
Zmluva o úvere
Štátny fond rozvoja bývania520,760 €Monday, January 26, 2026
DODATOK č. 1 k ZMLUVE O ZRIADENÍ ZÁLOŽNÉHO PRÁVA NA SÚČASNÉ A BUDÚCE POHĽADÁVKY FONDU PREVÁDZKY, ÚDRŽBY A OPRÁV č. 406/531/2013Amendment
Štátny fond rozvoja bývania0 €Thursday, January 11, 2024
Dodatok č. 2 k zmluve č. 102/747/2012Amendment
Štátny fond rozvoja bývania0 €Thursday, November 29, 2018
Dodatok č. 3 k zmluve č. 406/531/2013Amendment
Štátny fond rozvoja bývania0 €Tuesday, March 21, 2017

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

Business activities

8 registered activities

administratívne službyValid from Wednesday, August 17, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, September 5, 2015
prevádzkovanie cestovnej agentúry,Valid from Saturday, February 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja ďalším prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 19, 2007
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
ubytovacie služby v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Rastislav KasiančukActive
Konateľfrom Monday, April 20, 2026
Address Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivana ŠvorcováEnded
KonateľWednesday, March 19, 2025 – Monday, May 4, 2026
Address Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter MagdolenEnded
KonateľFriday, July 17, 2015 – Monday, March 31, 2025
Address J.Rašu 1083, 90086 Budmerice, Slovenská republika
Ing. Roman ChovanecEnded
KonateľWednesday, December 19, 2007 – Friday, September 4, 2015
Address Lachova 24, 85103 Bratislava, Slovenská republika
Mgr. Marek ReviľákEnded
KonateľWednesday, December 19, 2007 – Tuesday, October 6, 2009
Address Nábrežná 21, 08501 Bardejov, Slovenská republika

Related persons

2 active of 10

Mgr. Rastislav KasiančukActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2026
Address Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51.01 %Contribution3,387 EUR
Marek ChovanecActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share48.99 %Contribution3,253 EUR
Rastislav KasiančukEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2025 – Monday, May 4, 2026
Address Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter MagdolenEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Monday, March 31, 2025
Address J.Rašu 1083, 90086 Budmerice, Slovenská republika
Share51.01 %Contribution3,387 EUR
Marek ChovanecEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Wednesday, September 21, 2022
Address Lachova 24, 85103 Bratislava, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Alfred ZimmermannEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, September 4, 2015
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Jakub ZakEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, September 4, 2015
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Roman ChovanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, February 5, 2010
Address Lachova 24, 85103 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman ChovanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, October 6, 2009
Address Lachova 24, 85103 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Marek ReviľákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, October 6, 2009
Address Nábrežná 21, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- ISMAA s.r.o.from Saturday, September 5, 2015
- HOLIDAY SERVICE s.r.o.Wednesday, December 19, 2007 – Friday, September 4, 2015
Registered office
3 records
- Handlovská 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, August 17, 2016
- Pri trati 7, 90028 Ivanka pri Dunaji, Slovenská republikaWednesday, October 7, 2009 – Tuesday, August 16, 2016
- Koceľova 17, 82108 Bratislava, Slovenská republikaWednesday, December 19, 2007 – Tuesday, October 6, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49660/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, September 5, 2015Zápisnica z valného zhromaždenia zo dňa 17.07.2015.
Saturday, February 6, 2010Rozhodnutie jediného spoločníka zo dňa 28.01.2010.
Wednesday, October 7, 2009Zápisnica z valného zhromaždenia zo dňa 14.09.2009.
Wednesday, December 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2007.

ISMAA s.r.o.

Registered office

ISMAA s.r.o.

Handlovská 28, 851 01 Bratislava - mestská časť Petržalka

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ISMAA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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