Company data from Slovak public registers

Active

IOSEC Slovakia s. r. o.

Company financial profileCompany ID 44517734Mariánska 2222/3, 811 08 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2025

269 K €

+74 %
Company ID
44517734
Tax ID
2022758562
VAT ID
SK2022758562, under §4, registered since Friday, May 1, 2009
Registered office
IOSEC Slovakia s. r. o.Mariánska 2222/3 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118555/B

Profit 2025

17 K €

+796 %

Assets

428 K €

+32 %

Equity

254 K €

+5.5 %

Debt ratio

40.6 %

+15 pp

Gross margin

40.5 %

−5.4 pp
Coming soon

Andromia score

Profit

+796 %
3,040 €8,169 €8,236 €4,410 €3,889 €2,830 €7,898 €32 K €70 K €136 K €1,891 €17 K €201420152016201720182019202020212022202320242025

Revenue

+72 %
56 K €79 K €90 K €72 K €70 K €59 K €54 K €142 K €186 K €326 K €154 K €265 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+5.1 pp

Profit / revenue

ROA

4.0 %

+3.4 pp

Return on assets

ROE

6.7 %

+5.9 pp

Return on equity

Current ratio

2.06

−57 %

Current assets / current liabilities

Earnings before tax

22 K €

+349 %

Profit + income tax

Effective tax

22.7 %

−39 pp

Income tax / earnings before tax

Net working capital

162 K €

−16 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201482 K €201590 K €201672 K €201770 K €201859 K €201956 K €2020142 K €2021186 K €2022327 K €2023154 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €326 K €154 K €265 K €
Value added102 K €225 K €71 K €107 K €
Operating revenue186 K €327 K €154 K €269 K €
Profit after tax70 K €136 K €1,891 €17 K €
Income tax15 K €35 K €2,987 €4,974 €
Current income tax2,987 €4,974 €

Assets

  • Non-current assets112 K €
  • Current assets315 K €
  • Accruals and deferrals629 €

Liabilities and equity

  • Equity254 K €
  • Liabilities174 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €404 K €323 K €428 K €
Non-current assets101 K €77 K €48 K €112 K €
Property, plant and equipment99 K €75 K €46 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets164 K €327 K €245 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €27 K €34 K €123 K €
Current financial assets0 €0 €
Financial accounts124 K €301 K €210 K €192 K €
Accruals and deferrals31 K €629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €404 K €323 K €428 K €
Equity150 K €287 K €241 K €254 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years74 K €144 K €232 K €230 K €
Profit/loss for the accounting period after tax70 K €136 K €1,891 €17 K €
Liabilities114 K €117 K €83 K €174 K €
Non-current liabilities70 K €47 K €32 K €21 K €
Current liabilities44 K €70 K €51 K €153 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,355 €2,342 €1,317 €1,092 €851 €1,425 €8,528 €15 K €35 K €2,987 €4,974 €201420152016201720182019202020212022202320242025
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 period3,254.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 29, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 29, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 29, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 4, 2009 – Thursday, May 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 3, 2020

    Address Krivánska 15, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 4, 2009 – Thursday, October 24, 2013

    Address Tatranská 109, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 4, 2009 – Thursday, May 28, 2020

    Address Albánska 6891/8, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address Krivánska 15, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, May 28, 2020

    Address Albánska 6891/8, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution6,639 EUR

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/118555/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IOSEC Slovakia s. r. o.

Registered office

IOSEC Slovakia s. r. o.

Mariánska 2222/3, 811 08 Bratislava - mestská časť Staré Mesto

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