Active

I-sys, s.r.o.

Company financial profile・Company ID 45465576・Zvolenská cesta 4164, 974 05 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

1.99 M €

+35 %

Company ID: 45465576
Tax ID: 2022996415
VAT ID: SK2022996415, under §4, registered since Monday, May 10, 2010

Registered office: I-sys, s.r.o.Zvolenská cesta 4164 974 05 Banská Bystrica
Established: Thursday, March 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17945/S

Profit 2025

164 K €

+467 %

Assets

626 K €

+0.5 %

Equity

362 K €

−12 %

Debt ratio

42.2 %

+9.1 pp

Gross margin

32.9 %

+2.9 pp

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Andromia score

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Profit

+467 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+6.3 pp

Profit / revenue

ROA

26.2 %

+22 pp

Return on assets

ROE

45.3 %

+38 pp

Return on equity

Current ratio

3.15

−39 %

Current assets / current liabilities

Earnings before tax

208 K €

+408 %

Profit + income tax

Effective tax

21.1 %

−8.2 pp

Income tax / earnings before tax

Net working capital

358 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.17 M €	1.45 M €	1.97 M €
Value added	267 K €	373 K €	434 K €	649 K €
Operating revenue	1.45 M €	1.19 M €	1.48 M €	1.99 M €
Profit after tax	157 K €	45 K €	29 K €	164 K €
Income tax	43 K €	13 K €	12 K €	44 K €
Current income tax	43 K €	13 K €	12 K €	44 K €

Assets

Non-current assets95 K €
Current assets525 K €
Accruals and deferrals6,663 €

Liabilities and equity

Equity362 K €
Liabilities264 K €
Accruals and deferrals389 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	612 K €	600 K €	623 K €	626 K €
Non-current assets	52 K €	67 K €	42 K €	95 K €
Property, plant and equipment	52 K €	67 K €	42 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	430 €	430 €	0 €	0 €
Current assets	553 K €	529 K €	566 K €	525 K €
Inventory	408 €	285 €	189 €	389 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	276 K €	251 K €	343 K €	302 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	276 K €	277 K €	222 K €	222 K €
Accruals and deferrals	7,040 €	4,367 €	15 K €	6,663 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	612 K €	600 K €	623 K €	626 K €
Equity	369 K €	414 K €	413 K €	362 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	206 K €	362 K €	377 K €	191 K €
Profit/loss for the accounting period after tax	157 K €	45 K €	29 K €	164 K €
Liabilities	242 K €	185 K €	206 K €	264 K €
Non-current liabilities	47 K €	88 K €	63 K €	89 K €
Current liabilities	190 K €	89 K €	109 K €	167 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	0 €
Provisions	5,358 €	8,291 €	7,885 €	8,135 €
Accruals and deferrals	561 €	1,019 €	4,283 €	389 €

Income tax

Tax liability trend

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 period1,771.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 4, 2022
poskytovanie služieb osobného charakteruValid from Thursday, August 4, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 4, 2022
prenájom hnuteľných vecíValid from Thursday, August 4, 2022
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 4, 2022
prípravné práce k reaizácii stavbyValid from Thursday, August 4, 2022
reklamné a marketingové službyValid from Thursday, August 4, 2022
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Laho
Konateľfrom Monday, October 10, 2016
Address Kordíky 148, 97634 Tajov, Slovenská republika
Mgr. Robert Kačík
Konateľfrom Monday, October 10, 2016
Address Kordíky 157, 97634 Tajov, Slovenská republika
Ing. Michal LahoInactive
KonateľMonday, October 10, 2016 – Thursday, June 16, 2022
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Mgr. Róbert KačíkInactive
KonateľMonday, October 10, 2016 – Tuesday, June 27, 2017
Address Kordíky 157, 97634 Tajov, Slovenská republika
Dr. Ján BabicInactive
KonateľMonday, October 4, 2010 – Wednesday, November 9, 2016
Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika
Viera TomahoghováInactive
KonateľThursday, March 25, 2010 – Wednesday, November 3, 2010
Address Magurská 6436/25, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Ing. Michal Laho
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Kordíky 148, 97634 Tajov, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Robert Kačík
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Kordíky 157, 97634 Tajov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Michal LahoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Thursday, June 16, 2022
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Róbert KačíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Thursday, June 16, 2022
Address Kordíky 157, 97634 Tajov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. František SádovskýInactive
ProkuristaThursday, November 4, 2010 – Wednesday, November 9, 2016
Address Švermova 22, 97401 Banská Bystrica, Slovenská republika
IQ CAPITAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, November 9, 2016
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Dr. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, November 9, 2016
Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Viera TomahoghováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, November 3, 2010
Address Magurská 6436/25, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17945/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I-sys, s.r.o.

Registered office

I-sys, s.r.o.

Zvolenská cesta 4164, 974 05 Banská Bystrica

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I-sys, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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