Active

ISYS plus s.r.o.

Company financial profile・Company ID 47049715・Medený Hámor 15, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

286 K €

−1.2 %

Company ID: 47049715
Tax ID: 2023713780
VAT ID: SK2023713780, under §4, registered since Thursday, August 1, 2013

Registered office: ISYS plus s.r.o.Medený Hámor 15 97401 Banská Bystrica
Established: Friday, March 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23828/S

Profit 2025

−37 K €

−42 %

Assets

36 K €

−48 %

Equity

−8,641 €

−130 %

Debt ratio

123.8 %

+64 pp

Gross margin

58.9 %

−2.7 pp

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Andromia score

—

Profit

−42 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−3.9 pp

Profit / revenue

ROA

-102.4 %

−65 pp

Return on assets

ROE

430.2 %

+522 pp

Return on equity

Current ratio

1.07

−51 %

Current assets / current liabilities

Earnings before tax

−35 K €

−45 %

Profit + income tax

Effective tax

-5.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

2,330 €

−93 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	312 K €	289 K €	286 K €
Value added	171 K €	157 K €	178 K €	168 K €
Operating revenue	316 K €	312 K €	289 K €	286 K €
Profit after tax	19 K €	−14 K €	−26 K €	−37 K €
Income tax	4,801 €	0 €	1,920 €	1,920 €
Current income tax	4,801 €	0 €	1,920 €	1,920 €

Assets

Non-current assets2,887 €
Current assets33 K €
Accruals and deferrals9 €

Liabilities and equity

Equity−8,641 €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	123 K €	70 K €	36 K €
Non-current assets	3,298 €	7,595 €	5,080 €	2,887 €
Property, plant and equipment	3,298 €	7,595 €	5,080 €	2,887 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	114 K €	64 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	85 K €	34 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	29 K €	30 K €	1,136 €
Accruals and deferrals	546 €	1,725 €	1,292 €	9 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	123 K €	70 K €	36 K €
Equity	69 K €	55 K €	29 K €	−8,641 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	44 K €	63 K €	48 K €	22 K €
Profit/loss for the accounting period after tax	19 K €	−14 K €	−26 K €	−37 K €
Liabilities	37 K €	68 K €	42 K €	45 K €
Non-current liabilities	5,656 €	6,262 €	6,971 €	7,700 €
Current liabilities	28 K €	56 K €	29 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,965 €	5,686 €	5,896 €	6,167 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period6,694.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 14, 2017
Administratívne službyValid from Friday, March 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2013
Finančný leasingValid from Friday, March 8, 2013
Fotografické službyValid from Friday, March 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 8, 2013
Počítačové službyValid from Friday, March 8, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, March 8, 2013
Prenájom hnuteľných vecíValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Čaplovič
Konateľfrom Friday, March 8, 2013
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 7

Richard Klocháň
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020
Address Kvačalova 1275/4H, 01004 Žilina, Slovenská republika
Share33 %Contribution1,980 EUR
Ivan Čaplovič
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Share67 %Contribution4,020 EUR
Richard KlocháňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, June 23, 2020
Address Kvačalova 1217/51, 01004 Žilina, Slovenská republika
Share33 %Contribution1,980 EUR
Ing. Monika GeregováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, March 13, 2017
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Miroslav DemianInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Wednesday, July 2, 2014
Address Zábrežná 200, 97663 Predajná, Slovenská republika
Share25 %Contribution1,500 EUR
Ivan ČaplovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, March 13, 2017
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,000 EUR
Richard KlocháňInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, March 13, 2017
Address Kvačalova 1217/51, 01004 Žilina, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23828/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISYS plus s.r.o.

Registered office

ISYS plus s.r.o.

Medený Hámor 15, 97401 Banská Bystrica

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ISYS plus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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