Company data from Slovak public registers

Active

IS develop s. r. o.

Company financial profileCompany ID 46555099Cementárenská 2752/27, 90031 StupavaFounded 2012

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 %

Assets

42 K €

+22 %

Equity

33 K €

+33 %

Debt ratio

22.1 %

−6.3 pp

Gross margin

34.2 %

−14 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+3.3 pp

Profit / revenue

ROA

19.3 %

−7.4 pp

Return on assets

ROE

24.8 %

−12 pp

Return on equity

Current ratio

4.52

+37 %

Current assets / current liabilities

Earnings before tax

9,041 €

−16 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

33 K €

+46 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities9,280 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

558 €513 €704 €1,055 €974 €935 €840 €997 €1,734 €1,768 €1,632 €923 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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