Company data from Slovak public registers

Andromia Insight

ISC Group, s. r. o.

Company financial profile・Company ID 46921702・Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46921702
Tax ID
2023686456
VAT ID
SK2023686456, under §4, registered since Thursday, August 1, 2013
Registered office
ISC Group, s. r. o.Štefánikova 41 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106578/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €−7,304 €0 €−6,583 €−3,139 €−41 K €−21 K €−209 K €−339 K €−197 K €454 K €0 €20142015201620172018201920202021202220232024202520140 €2015−7,304 €20160 €2017−6,583 €2018−3,139 €2019−41 K €2020−21 K €2021−209 K €2022−339 K €2023−197 K €2024454 K €20250 €

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

Revenue

0 €200 K €0 €0 €0 €0 €0 €56 €161 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €2015200 K €20160 €20170 €20180 €20190 €20200 €202156 €2022161 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €2,222 €0 €960 €0 €0 €0 €0 €2,883 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,222 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,883 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−44 K €

−314 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €2014276 K €20150 €20160 €201750 K €201822 K €20190 €20209,782 €2021246 K €202240 €20231.26 M €20240 €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 goods161 K €0 €0 €0 €
Value added−53 K €−88 K €−474 K €0 €
Operating revenue246 K €40 €1.26 M €0 €
Profit after tax−339 K €−197 K €454 K €0 €
Income tax2,883 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €61 K €224 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20.34 M €20.08 M €21.13 M €0 €
Non-current assets18.09 M €18.08 M €19.11 M €0 €
Property, plant and equipment62 K €53 K €127 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18.03 M €18.03 M €18.99 M €0 €
Current assets2.25 M €2.0 M €2.02 M €0 €
Inventory162 K €162 K €224 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.82 M €1.75 M €1.68 M €0 €
Financial accounts30 K €23 K €44 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.34 M €20.08 M €21.13 M €0 €
Equity4.46 M €4.66 M €5.11 M €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−288 K €−235 K €−433 K €0 €
Profit/loss for the accounting period after tax−339 K €−197 K €454 K €0 €
Liabilities15.88 M €15.42 M €16.02 M €0 €
Non-current liabilities9.92 M €9.9 M €14.21 M €0 €
Current liabilities5.43 M €5.52 M €1.81 M €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,621 €5,211 €2,958 €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 debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,515.3 €Yes
  • Debt with UnionDebt amount3,411.1 €Yes
  • Debt with Social Insurance AgencyDebt amount13,177.29 €Yes

Central Register of Contracts

Contract count15
Total amount6,467.5 €
Counterparties1
Latest contractMonday, March 14, 2016

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • administratívne službyValid from Friday, January 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2013
  • počítačové službyValid from Friday, January 11, 2013
  • prevádzakovanie športových zariadeníValid from Friday, January 11, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 11, 2013
  • reklamné a marketingové službyValid from Friday, January 11, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. František SalamonActive
    Konateľfrom Friday, August 7, 2015

    Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

  • Ing. Mgr. Ivan Sokáč, PhD. MBAEnded
    KonateľFriday, January 11, 2013 – Wednesday, September 2, 2015

    Address Tulská 107, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Mgr. František SalamonActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. František SalamonEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, April 19, 2022

    Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Ivan Sokáč, PhD. MBAEnded
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, September 2, 2015

    Address Tulská 107, 97404 Banská Bystrica, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • ISC Group, s. r. o.from Friday, December 9, 2016
    • Berndorf Holding, s. r. o.Thursday, August 4, 2016 – Thursday, December 8, 2016
    • MBA Consulting, s. r. o.Friday, January 11, 2013 – Wednesday, August 3, 2016

  • Registered office

    5 records
    • Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 23, 2025
    • Štefánikova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 24, 2024 – Tuesday, April 22, 2025
    • Mostová 2, 81102 Bratislava, Slovenská republikaThursday, September 3, 2015 – Monday, September 23, 2024
    • Tulská 107, 97404 Banská Bystrica, Slovenská republikaSaturday, April 6, 2013 – Wednesday, September 2, 2015
    • Einsteinova 24, 85101 Bratislava, Slovenská republikaFriday, January 11, 2013 – Friday, April 5, 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/106578/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 9, 2016Rozhodnutie jediného spoločníka zo dňa 25.11.2016. Zmena obchodného mena z pôvodného Berndorf Holding, s. r. o. na nové ISC Group, s. r. o.
  • Thursday, August 4, 2016Rozhodnutie jediného spoločníka zo dňa 26.07.2016 o zmene obchodného mena spoločnosti z MBA Consulting, s. r. o.na Berndorf Holding, s. r. o.
  • Friday, January 11, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ISC Group, s. r. o.

Registered office

ISC Group, s. r. o.

Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto

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