Company data from Slovak public registers

IS develop s. r. o.

Company financial profile・Company ID 46555099・Cementárenská 2752/27, 90031 Stupava・Founded 2012

Active

Turnover 2025

34 K €

−24 %
Company ID
46555099
Tax ID
2023456930
VAT ID
—
Registered office
IS develop s. r. o.Cementárenská 2752/27 90031 Stupava
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79493/B

Profit 2025

8,118 €

−11 %Net profit after tax

Assets

42 K €

+22 %Total assets, stated excl. VAT

Equity

33 K €

+33 %Assets less external liabilities

Debt ratio

22.1 %

−6.3 ppLiabilities / total assets

Gross margin

34.2 %

−14 ppGross profit / sales
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Andromia score

—

Profit

−11 %
1,902 €1,794 €2,058 €1,877 €3,375 €3,039 €4,134 €4,093 €8,015 €9,528 €9,168 €8,118 €20142015201620172018201920202021202220232024202520141,902 €20151,794 €20162,058 €20171,877 €20183,375 €20193,039 €20204,134 €20214,093 €20228,015 €20239,528 €20249,168 €20258,118 €

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

Revenue

−24 %
14 K €5,471 €48 K €44 K €39 K €45 K €44 K €43 K €48 K €44 K €44 K €34 K €201420152016201720182019202020212022202320242025201414 K €20155,471 €201648 K €201744 K €201839 K €201945 K €202044 K €202143 K €202248 K €202344 K €202444 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

558 €513 €704 €1,055 €974 €935 €840 €997 €1,734 €1,768 €1,632 €923 €201420152016201720182019202020212022202320242025Total tax · 2014558 €Total tax · 2015513 €Total tax · 2016704 €Total tax · 20171,055 €Total tax · 2018974 €Total tax · 2019935 €Total tax · 2020840 €Total tax · 2021997 €Total tax · 20221,734 €Total tax · 20231,768 €Total tax · 20241,632 €Total tax · 2025923 €Current tax · 2014558 €

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

24.0 %

+3.3 pp

Profit / revenue

Profit margin

24.0 %

+3.3 pp

Profit / sales

ROA

19.3 %

−7.4 pp

Return on assets

ROE

24.8 %

−12 pp

Return on equity

Return on costs

31.7 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

−14 pp

Added value / revenue

Earnings before tax

9,041 €

−16 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20145,472 €201548 K €201644 K €201739 K €201845 K €201944 K €202043 K €202148 K €202244 K €202344 K €202434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €44 K €44 K €34 K €
Value added18 K €21 K €21 K €12 K €
Operating revenue48 K €44 K €44 K €34 K €
Profit after tax8,015 €9,528 €9,168 €8,118 €
Income tax1,734 €1,768 €1,632 €923 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities9,280 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €54 K €34 K €42 K €
Non-current assets15 K €8,611 €2,153 €0 €
Property, plant and equipment15 K €8,611 €2,153 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €46 K €32 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €4,037 €14 K €
Financial accounts28 K €34 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €54 K €34 K €42 K €
Equity14 K €15 K €25 K €33 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years285 €285 €9,813 €19 K €
Profit/loss for the accounting period after tax8,015 €9,528 €9,168 €8,118 €
Liabilities41 K €39 K €9,759 €9,280 €
Non-current liabilities18 K €8,193 €0 €0 €
Current liabilities24 K €31 K €9,759 €9,280 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 23, 2012
  • počítačové služby,Valid from Thursday, February 23, 2012
  • reklamné a marketingové služby,Valid from Thursday, February 23, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 23, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 23, 2012

    Address Pri Bielom Kríži 11, 83102 Bratislava, Slovenská republika

  • Konateľfrom Thursday, February 23, 2012

    Address Cementárenská 2752/27, 90031 Stupava, Slovenská republika

  • KonateľThursday, February 23, 2012 – Tuesday, July 15, 2014

    Address Železničiarska 10, 81104 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Pri Bielom Kríži 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Vukovarská 7382/1B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Cementárenská 2752/27, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, May 26, 2021

    Address Železničiarska 10, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Saturday, December 10, 2022

    Address Pri Bielom Kríži 11, 83102 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Cementárenská 2752/27, 90031 Stupava, Slovenská republikafrom Wednesday, September 11, 2013
    • Cementárská 2752/27, 90031 Stupava, Slovenská republikaWednesday, August 7, 2013 – Tuesday, September 10, 2013
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, February 23, 2012 – Tuesday, August 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79493/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 16, 2014Zápisnica z valného zhromaždenia zo dňa 02.07.2014.
  • Wednesday, August 7, 2013Zápisnica z valného zhromaždenia zo dňa 31.07.2013.
  • Thursday, February 23, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.02.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník
IS develop s. r. o.

Registered office

IS develop s. r. o.

Cementárenská 2752/27, 90031 Stupava

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