Company data from Slovak public registers

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Active

ISC Group, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

1.26 M €

+3,159,373 %
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 2024

454 K €

+330 %

Assets

21.13 M €

+5.2 %

Equity

5.11 M €

+9.7 %

Debt ratio

75.8 %

−1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+330 %
0 €−7,304 €0 €−6,583 €−3,139 €−41 K €−21 K €−209 K €−339 K €−197 K €454 K €20142015201620172018201920202021202220232024

Revenue

0 €200 K €0 €0 €0 €0 €0 €56 €161 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+493,768 pp

Profit / revenue

ROA

2.1 %

+3.1 pp

Return on assets

ROE

8.9 %

+13 pp

Return on equity

Current ratio

1.12

+209 %

Current assets / current liabilities

Earnings before tax

454 K €

+330 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

214 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 €161 K €0 €0 €
Value added−118 K €−53 K €−88 K €−474 K €
Operating revenue9,782 €246 K €40 €1.26 M €
Profit after tax−209 K €−339 K €−197 K €454 K €
Income tax0 €2,883 €0 €0 €

Assets

  • Non-current assets19.11 M €
  • Current assets2.02 M €

Liabilities and equity

  • Equity5.11 M €
  • Liabilities16.02 M €

Balance sheet

Assets

Item2021202220232024
Total assets19.68 M €20.34 M €20.08 M €21.13 M €
Non-current assets18.16 M €18.09 M €18.08 M €19.11 M €
Property, plant and equipment0 €62 K €53 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18.16 M €18.03 M €18.03 M €18.99 M €
Current assets1.52 M €2.25 M €2.0 M €2.02 M €
Inventory78 K €162 K €162 K €224 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.43 M €1.82 M €1.75 M €1.68 M €
Financial accounts3,348 €30 K €23 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19.68 M €20.34 M €20.08 M €21.13 M €
Equity−197 K €4.46 M €4.66 M €5.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−79 K €−288 K €−235 K €−433 K €
Profit/loss for the accounting period after tax−209 K €−339 K €−197 K €454 K €
Liabilities19.88 M €15.88 M €15.42 M €16.02 M €
Non-current liabilities18.73 M €9.92 M €9.9 M €14.21 M €
Current liabilities1.14 M €5.43 M €5.52 M €1.81 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,215 €4,621 €5,211 €2,958 €

Income tax

Tax liability trend

0 €2,222 €0 €960 €0 €0 €0 €0 €2,883 €0 €0 €20142015201620172018201920202021202220232024
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 period260.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,515.3 €Yes
  • Debt with UnionDebt amount3,411.1 €Yes
  • Debt with Social Insurance AgencyDebt amount13,177.29 €Yes

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 Salamon
    Konateľfrom Friday, August 7, 2015

    Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

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

    Address Tulská 107, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Mgr. František Salamon
    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 SalamonInactive
    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. MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, September 2, 2015

    Address Tulská 107, 97404 Banská Bystrica, Slovenská republika

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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