Company data from Slovak public registers

Andromia Insight
Active

Južné mesto IS s.r.o.

Company financial profile・Company ID 46732489・Poštová 3, 81106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

147 K €

−6.9 %
Company ID
46732489
Tax ID
2023570285
VAT ID
SK2023570285, under §4, registered since Wednesday, September 26, 2012
Registered office
Južné mesto IS s.r.o.Poštová 3 81106 Bratislava
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82355/B

Profit 2025

−131 K €

−35 %

Assets

4.06 M €

−0.7 %

Equity

−1.62 M €

−8.8 %

Debt ratio

139.9 %

+3.5 pp

Gross margin

16.6 %

−27 pp
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Andromia score

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Profit

−35 %
−1.3 M €−317 K €−254 K €−5.17 M €53 K €−21 K €−185 K €−190 K €−181 K €406 K €−97 K €−131 K €201420152016201720182019202020212022202320242025

Revenue

−67 %
1.09 M €679 K €799 K €2.55 M €302 K €158 K €2,580 €1,282 €480 €630 K €124 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.6 %

−28 pp

Profit / revenue

ROA

-3.2 %

−0.9 pp

Return on assets

ROE

8.1 %

+1.6 pp

Return on equity

Current ratio

0.71

−2.5 %

Current assets / current liabilities

Earnings before tax

−130 K €

−45 %

Profit + income tax

Effective tax

-1.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−1.62 M €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

−564 K €2014367 K €20152.39 M €2016665 K €2017432 K €2018176 K €201910 K €202021 K €20213,654 €2022640 K €2023157 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods480 €630 K €124 K €41 K €
Value added−17 K €613 K €53 K €6,782 €
Operating revenue3,654 €640 K €157 K €147 K €
Profit after tax−181 K €406 K €−97 K €−131 K €
Income tax0 €46 K €7,692 €1,322 €
Current income tax0 €46 K €7,692 €1,322 €

Assets

  • Non-current assets0 €
  • Current assets4.06 M €
  • Accruals and deferrals1,911 €

Liabilities and equity

  • Equity−1.62 M €
  • Liabilities5.68 M €
  • Accruals and deferrals158 €

Balance sheet

Assets

Item2022202320242025
Total assets4.11 M €3.98 M €4.09 M €4.06 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.1 M €3.98 M €4.09 M €4.06 M €
Inventory2.59 M €2.6 M €2.56 M €2.54 M €
Non-current receivables0 €264 €0 €263 €
Current receivables1.36 M €1.36 M €1.4 M €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €22 K €129 K €130 K €
Accruals and deferrals1,784 €1,793 €1,784 €1,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.11 M €3.98 M €4.09 M €4.06 M €
Equity−1.8 M €−1.39 M €−1.49 M €−1.62 M €
Share capital5.34 M €5.34 M €5.34 M €5.34 M €
Funds and other equity components0 €0 €20 K €20 K €
Profit/loss of previous years−7.46 M €−7.64 M €−7.25 M €−7.35 M €
Profit/loss for the accounting period after tax−181 K €406 K €−97 K €−131 K €
Liabilities5.9 M €5.37 M €5.58 M €5.68 M €
Non-current liabilities0 €0 €0 €176 €
Current liabilities5.9 M €5.37 M €5.58 M €5.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €0 €0 €0 €
Accruals and deferrals158 €159 €158 €158 €

Income tax

Tax liability trend

970 €965 €2,884 €2,887 €0 €0 €0 €0 €0 €46 K €7,692 €1,322 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period79.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • faktoring a forfaiting,Valid from Thursday, June 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 28, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, June 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 28, 2012
  • správa bytového, alebo nebytového fondu,Valid from Thursday, June 28, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, June 28, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 28, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 28, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Štefan Beleš
    Konateľfrom Thursday, June 28, 2012

    Address Ventúrska 20, 81101 Bratislava, Slovenská republika

  • JUDr. Ivan Feješ
    Konateľfrom Thursday, June 28, 2012

    Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Cresco Capital, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share45 %Contribution2,400,750 EUR
  • KPC, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution533,500 EUR
  • PETRŽALKA INVEST s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Štúrova 11, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share45 %Contribution2,400,750 EUR
  • ALOMEA INVESTMENTS LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, February 17, 2021

    Address Erehthiou Street 1 1, 2413 Nikózia, Cyperská republika

    Share50 %Contribution2,667,500 EUR
  • AIDANA HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Tuesday, November 10, 2015

    Address Spyrou Kyprianou, CHAPO CENTRAL, 2nd floor, Flat/Office 201 20, 1075 Nikózia, Cyperská republika

  • AIDANA HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, September 9, 2015

    Address Spyrou Kyprianou, CHAPO CENTRAL, 2nd floor, Flat/Office 201 20, 1075 Nikózia, Cyperská republika

    Share50 %Contribution2,667,500 EUR
  • ZAXON REAL ESTATE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, February 17, 2021

    Address Akropoleos, SAVVIDES CENTER 1st floor, Flat/Office 102 59-61, 2082 Nikózia, Cyperská republika

    Share50 %Contribution2,667,500 EUR
  • JM 3 s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Thursday, April 24, 2014

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,335,000 EUR
  • Južné mesto s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, December 18, 2013

    Address Poštová 3, 81106 Bratislava, Slovenská republika

  • CRESCO POPPER INVESTMENT, a.s. v likvidáciiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Monday, July 8, 2013

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,335,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82355/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, April 25, 2014Rozhodnutie jediného spoločníka zo dňa 15.04.2014.
  • Thursday, December 19, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.12.2013.
  • Tuesday, July 9, 2013Rozhodnutie jediného spoločníka zo dňa 28.06.2013.
  • Friday, October 12, 2012Rozhodnutie jediného spoločníka zo dňa 26.9.2012.
  • Thursday, June 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 11.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Južné mesto IS s.r.o.

Registered office

Južné mesto IS s.r.o.

Poštová 3, 81106 Bratislava

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