Company data from Slovak public registers

Andromia Insight
Active

ISConcept.eu s.r.o.

Company financial profile・Company ID 45887071・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2025

16 K €

−65 %
Company ID
45887071
Tax ID
2023128448
VAT ID
SK2023128448, under §4, registered since Tuesday, November 9, 2010
Registered office
ISConcept.eu s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, October 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190269/B

Profit 2025

−15 K €

+28 %

Assets

42 K €

−27 %

Equity

−37 K €

−71 %

Debt ratio

187.9 %

+50 pp

Gross margin

14.2 %

+12 pp
Coming soon

Andromia score

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Profit

+28 %
10 K €−2,095 €−1,844 €−1,498 €977 €197 €172 €38 €−2,610 €1,925 €−21 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−65 %
14 K €227 €0 €7,655 €4,270 €3,625 €2,085 €10 K €11 K €21 K €47 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.2 %

−48 pp

Profit / revenue

ROA

-36.4 %

+0.4 pp

Return on assets

ROE

41.4 %

−57 pp

Return on equity

Current ratio

0.09

−18 %

Current assets / current liabilities

Earnings before tax

−15 K €

+28 %

Profit + income tax

Effective tax

-2.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−72 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014227 €20150 €20167,655 €20174,270 €20183,625 €20192,085 €202010 K €202111 K €202221 K €202347 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €21 K €47 K €16 K €
Value added1,666 €10 K €934 €2,328 €
Operating revenue11 K €21 K €47 K €16 K €
Profit after tax−2,610 €1,925 €−21 K €−15 K €
Income tax0 €191 €340 €340 €
Current income tax0 €191 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets7,021 €
  • Accruals and deferrals966 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €76 K €58 K €42 K €
Non-current assets13 K €63 K €49 K €34 K €
Property, plant and equipment13 K €63 K €49 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €10 K €8,633 €7,021 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,132 €8,366 €6,967 €6,415 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,651 €1,849 €1,666 €606 €
Accruals and deferrals0 €2,729 €510 €966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €76 K €58 K €42 K €
Equity−2,358 €−433 €−22 K €−37 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components67 €67 €1,000 €1,000 €
Profit/loss of previous years−9,815 €−12 K €−11 K €−33 K €
Profit/loss for the accounting period after tax−2,610 €1,925 €−21 K €−15 K €
Liabilities29 K €77 K €80 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €77 K €79 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €136 €0 €0 €0 €0 €191 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 3, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 29, 2010
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 29, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, October 29, 2010
  • reklamné a marketingové služby,Valid from Friday, October 29, 2010
  • sprostredkovanie obchodu,Valid from Friday, October 29, 2010
  • sprostredkovanie služieb,Valid from Friday, October 29, 2010
  • sprostredkovanie výroby,Valid from Friday, October 29, 2010
  • upratovacie a čistiace práce,Valid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jérôme Jean M Nameche
    Konateľfrom Thursday, October 14, 2021

    Address Avenue des Taillis 13, 1170 Bruxelles, Belgické kráľovstvo

  • Olivier Edmond Yves PlapiedInactive
    KonateľTuesday, July 25, 2017 – Wednesday, November 3, 2021

    Address Avenue de Beau Séjour 56, 1440 Braine-le-Château, Belgické kráľovstvo

  • Gianni CestaroInactive
    KonateľFriday, October 29, 2010 – Thursday, November 2, 2017

    Address Via Pesare, 196, 31022, Preganziol (TV), Taliansko

Related persons

1 active of 3
  • Jérôme Jean M Nameche
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Avenue des Taillis 13, 1170 Bruxelles, Belgické kráľovstvo

    Share100 %Contribution10,000 EUR
  • Olivier Edmond Yves PlapiedInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, November 3, 2021

    Address Avenue de Beau Séjour 56, 1440 Braine-le-Château, Belgické kráľovstvo

    Share100 %Contribution10,000 EUR
  • CAV.CESTARO GUSTAVO S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, November 2, 2017

    Address Via Antonio Meucci, 1, 31022, Preganziol, Taliansko

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/190269/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 3, 2017Zápisnica z valného zhromaždenia zo dňa 24.07.2017. Zmena obchodného mena z pôvodného CESTARO.SK s. r. o. na nové Deco & House Investment s. r. o.
  • Friday, October 29, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ISConcept.eu s.r.o.

Registered office

ISConcept.eu s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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