IS Properties, s.r.o.

Company financial profile・Company ID 45615390・Pri starom letisku 3/V 10763, 831 07 Bratislava - mestská časť Vajnory・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1.35 M €

−7.6 %

Company ID: 45615390
Tax ID: 2023058598
VAT ID: SK2023058598, under §4, registered since Friday, July 23, 2010

Registered office: IS Properties, s.r.o.Pri starom letisku 3/V 10763 831 07 Bratislava - mestská časť Vajnory
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91299/B

Profit 2025

−60 K €

+76 %Net profit after tax

Assets

8.94 M €

−6.5 %Total assets, stated excl. VAT

Equity

−97 K €

−162 %Assets less external liabilities

Debt ratio

101.1 %

+0.7 ppLiabilities / total assets

Gross margin

44.9 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

−1.3 %

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

-4.4 %

+12 pp

Profit / revenue

Profit margin

-4.6 %

+14 pp

Profit / sales

ROA

-0.7 %

+1.9 pp

Return on assets

ROE

61.9 %

−608 pp

Return on equity

Return on costs

-4.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

43.3 %

+18 pp

Added value / revenue

Earnings before tax

−56 K €

+77 %

Profit + income tax

Effective tax

-6.9 %

−5.3 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	1.11 M €	1.27 M €	1.32 M €	1.31 M €
Value added	206 K €	553 K €	372 K €	586 K €
Operating revenue	1.12 M €	1.31 M €	1.46 M €	1.35 M €
Profit after tax	−461 K €	−141 K €	−247 K €	−60 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6.34 M €
Current assets2.6 M €
Accruals and deferrals4,326 €

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

Liabilities and equity

Equity−97 K €
Liabilities9.04 M €
Accruals and deferrals0 €

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	10.87 M €	10.35 M €	9.57 M €	8.94 M €
Non-current assets	7.4 M €	7.04 M €	6.68 M €	6.34 M €
Property, plant and equipment	7.0 M €	6.64 M €	6.28 M €	5.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	401 K €	401 K €	401 K €	401 K €
Current assets	3.47 M €	3.3 M €	2.88 M €	2.6 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.76 M €	2.47 M €	2.12 M €	1.76 M €
Current receivables	238 K €	306 K €	271 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	470 K €	525 K €	487 K €	573 K €
Accruals and deferrals	3,587 €	3,748 €	3,315 €	4,326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.87 M €	10.35 M €	9.57 M €	8.94 M €
Equity	349 K €	208 K €	−37 K €	−97 K €
Share capital	916 K €	916 K €	916 K €	916 K €
Funds and other equity components	364 €	364 €	364 €	364 €
Profit/loss of previous years	−1.89 M €	−2.35 M €	−2.49 M €	−2.74 M €
Profit/loss for the accounting period after tax	−461 K €	−141 K €	−247 K €	−60 K €
Liabilities	10.51 M €	10.14 M €	9.6 M €	9.04 M €
Non-current liabilities	5.77 M €	5.48 M €	5.18 M €	4.88 M €
Current liabilities	249 K €	313 K €	343 K €	306 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.5 M €	4.35 M €	4.08 M €	3.86 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	6,446 €	5,162 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,937.63 €No
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 count1

Total amount1,440 €

Counterparties1

Latest contractThursday, October 26, 2023

Largest partners

View all

Slovenská pošta, a. s.1×1,440 €Thursday, October 26, 2023

Recent contracts

View all

Zmluva o podnájme pozemku
Slovenská pošta, a. s.1,440 €Thursday, October 26, 2023

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

Business activities

11 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôťValid from Saturday, July 30, 2016
prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, July 30, 2016
prenájom nehnuteľností, bytových a nebytových priestorov, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 30, 2016
správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 30, 2016
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 19, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 19, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Peter KubalaActive
Konateľfrom Thursday, June 1, 2023
Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan FedorActive
Konateľfrom Friday, January 26, 2018
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Ing. Ján KolimárEnded
KonateľThursday, July 16, 2020 – Tuesday, August 22, 2023
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Ing. Peter KubalaEnded
KonateľFriday, January 26, 2018 – Tuesday, September 22, 2020
Address Tupolevova 10, 85101 Bratislava, Slovenská republika
Ing. Viliam RumanEnded
KonateľWednesday, January 1, 2014 – Thursday, March 8, 2018
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. Peter BálintEnded
KonateľFriday, May 17, 2013 – Thursday, June 22, 2017
Address Tupého 25, 83101 Bratislava, Slovenská republika
Mgr. František SalamonEnded
KonateľThursday, December 27, 2012 – Wednesday, February 17, 2021
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
František SalamonEnded
KonateľTuesday, July 19, 2011 – Friday, June 28, 2013
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Mgr. František SalamonEnded
KonateľSaturday, June 19, 2010 – Tuesday, August 9, 2011
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika

Related persons

4 active of 18

BL Finance, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share12.5 %Contribution114,550 EUR
BPARV s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share7.61 %Contribution69,750 EUR
EP Investičné DružstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share67.82 %Contribution621,325 EUR
EP investiční sdružení s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Chudenická 1059/30, 10200 Praha, Česká republika
Share12.07 %Contribution110,548 EUR
EP Investičné DružstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Tuesday, November 23, 2021
Address Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share79.88 %Contribution731,873 EUR
BL Finance, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Tuesday, November 23, 2021
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share12.5 %Contribution114,550 EUR
BPARV s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Tuesday, November 23, 2021
Address Štúrova 11, 81102 Bratislava, Slovenská republika
Share7.61 %Contribution69,750 EUR
EP Investičné DružstvoEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, February 17, 2021
Address Štúrova 11, 81102 Bratislava, Slovenská republika
Share67.82 %Contribution621,325 EUR
ISC Alternative Investment Fund, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, February 17, 2021
Address Mostová 2, 81102 Bratislava, Slovenská republika
Share12.07 %Contribution110,548 EUR
BL Finance, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, March 8, 2018
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

6 changes in the register

Names
2 records
- IS Properties, s.r.o.from Saturday, June 29, 2013
- SAVALL, s. r. o.Saturday, June 19, 2010 – Friday, June 28, 2013
Registered office
6 records
- Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, September 23, 2020
- Štúrova 11, 81102 Bratislava, Slovenská republikaWednesday, January 17, 2018 – Tuesday, September 22, 2020
- Mostová 2, 81102 Bratislava, Slovenská republikaFriday, June 23, 2017 – Tuesday, January 16, 2018
- Štúrova 11, 81102 Bratislava, Slovenská republikaFriday, October 28, 2016 – Thursday, June 22, 2017
- Kopčianska 8-10, 85101 Bratislava, Slovenská republikaSaturday, June 29, 2013 – Thursday, October 27, 2016
- Dlhý rad 6, 08501 Bardejov, Slovenská republikaSaturday, June 19, 2010 – Friday, June 28, 2013

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/91299/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 28, 2016Zápisnica z valného zhromaždenia zo dňa 15.08.2016.

IS Properties, s.r.o.

Registered office

IS Properties, s.r.o.

Pri starom letisku 3/V 10763, 831 07 Bratislava - mestská časť Vajnory

Open in Google Maps

IS Properties, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder