Company data from Slovak public registers

Active

IS projekt, s. r. o.

Company financial profileCompany ID 44806272Hlavná 26, 900 31 StupavaFounded 2009

Turnover 2025

35 K €

−71 %
Company ID
44806272
Tax ID
2022835903
VAT ID
SK2022835903, under §4, registered since Tuesday, February 1, 2011
Registered office
IS projekt, s. r. o.Hlavná 26 900 31 Stupava
Established
Friday, June 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58855/B

Profit 2025

−3,114 €

−105 %

Assets

214 K €

−7.4 %

Equity

207 K €

−1.5 %

Debt ratio

3.7 %

−5.8 pp

Gross margin

65.7 %

−28 pp
Coming soon

Andromia score

Profit

−105 %
12 K €9,956 €6,112 €21 K €−8,206 €42 K €21 K €15 K €13 K €68 K €−3,114 €20152016201720182019202020212022202320242025

Revenue

−71 %
39 K €28 K €25 K €43 K €12 K €74 K €58 K €35 K €44 K €121 K €35 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−65 pp

Profit / revenue

ROA

-1.5 %

−31 pp

Return on assets

ROE

-1.5 %

−34 pp

Return on equity

Current ratio

27.24

+179 %

Current assets / current liabilities

Earnings before tax

−3,114 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

193 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201528 K €201625 K €201743 K €201813 K €201974 K €202058 K €202135 K €202247 K €2023121 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €44 K €121 K €35 K €
Value added30 K €34 K €114 K €23 K €
Operating revenue35 K €47 K €121 K €35 K €
Profit after tax15 K €13 K €68 K €−3,114 €
Income tax2,570 €2,307 €18 K €0 €

Assets

  • Non-current assets14 K €
  • Current assets200 K €

Liabilities and equity

  • Equity207 K €
  • Liabilities7,896 €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €143 K €232 K €214 K €
Non-current assets1,082 €32 K €22 K €14 K €
Property, plant and equipment1,082 €32 K €22 K €13 K €
Non-current intangible assets0 €0 €147 €1,873 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €111 K €209 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables78 K €90 K €132 K €166 K €
Current receivables0 €0 €0 €9,109 €
Financial accounts52 K €21 K €77 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €143 K €232 K €214 K €
Equity127 K €139 K €210 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years107 K €120 K €136 K €204 K €
Profit/loss for the accounting period after tax15 K €13 K €68 K €−3,114 €
Liabilities4,197 €4,050 €22 K €7,896 €
Non-current liabilities0 €0 €495 €549 €
Current liabilities4,197 €4,050 €21 K €7,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,717 €0 €1,696 €5,814 €0 €7,680 €5,709 €2,570 €2,307 €18 K €0 €20152016201720182019202020212022202320242025
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 period408.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Friday, June 12, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 12, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 12, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, June 12, 2009
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, stavieb a zmien týchto stavieb,Valid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 12, 2009

    Address Hlavná, 26, 900 31, Stupava, Slovensko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Hlavná 26, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, September 7, 2016

    Address SNP 255/37, 03301 Liptovský Hrádok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, March 23, 2011

    Address Hlavná, 26, 900 31, Stupava, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58855/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 24, 2011Rozhodnutie jediného spoločníka zo dňa 15.03.2011.
  • Friday, June 12, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.5.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IS projekt, s. r. o.

Registered office

IS projekt, s. r. o.

Hlavná 26, 900 31 Stupava

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