Active

ISMATIK s.r.o.

Company financial profile・Company ID 45568651・Karpatské námestie 7, 83106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

23 K €

−47 %

Company ID: 45568651
Tax ID: 2023101443
VAT ID: —

Registered office: ISMATIK s.r.o.Karpatské námestie 7 83106 Bratislava
Established: Wednesday, May 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139989/B

Profit 2017

633 €

+1.3 %

Assets

21 K €

−23 %

Equity

7,778 €

+8.9 %

Debt ratio

62.6 %

−11 pp

Gross margin

4.8 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+1.3 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.3 pp

Profit / revenue

ROA

3.0 %

+0.7 pp

Return on assets

ROE

8.1 %

−0.6 pp

Return on equity

Current ratio

1.60

+17 %

Current assets / current liabilities

Earnings before tax

1,113 €

+0.7 %

Profit + income tax

Effective tax

43.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

7,778 €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	43 K €	23 K €
Value added	0 €	508 €	1,113 €
Operating revenue	0 €	44 K €	23 K €
Profit after tax	−480 €	625 €	633 €
Income tax	480 €	480 €	480 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity7,778 €
Liabilities13 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	6,520 €	27 K €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,520 €	27 K €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,693 €	10 K €
Current financial assets	—	—	—
Financial accounts	0 €	17 K €	11 K €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	6,520 €	27 K €	21 K €
Equity	6,520 €	7,145 €	7,778 €
Share capital	7,000 €	7,000 €	7,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	0 €	−480 €	145 €
Profit/loss for the accounting period after tax	−480 €	625 €	633 €
Liabilities	0 €	20 K €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	20 K €	13 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 19, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 19, 2010
prevádzkovanie čistiarne a práčovneValid from Wednesday, May 19, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 19, 2010
reklamné a marketingové službyValid from Wednesday, May 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 19, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 19, 2010

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan HovanecInactive
KonateľThursday, January 14, 2016 – Tuesday, July 16, 2019
Address Čapajevova 169/14, 04011 Košice-Západ, Slovenská republika
Ing. Štefan PinkaInactive
KonateľWednesday, May 19, 2010 – Monday, February 8, 2016
Address Petzvalova 4/11, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 3

István Máté
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Csengery u. 48, 1067 Budapest, Maďarsko
Share100 %Contribution7,000 EUR
Dušan HovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Monday, July 15, 2019
Address Čapajevova 169/14, 04011 Košice-Západ, Slovenská republika
Ing. Štefan PinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, February 8, 2016
Address Petzvalova 4/11, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139989/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ISMATIK s.r.o.

Registered office

ISMATIK s.r.o.

Karpatské námestie 7, 83106 Bratislava

Open in Google Maps

ISMATIK 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

Start monitoring the market today