Company data from Slovak public registers

Active

ISMA BA s. r. o.

Company financial profileCompany ID 47156139Páričkova 3/1090, 82108 BratislavaFounded 2013

Turnover 2025

48 K €

+20 %
Company ID
47156139
Tax ID
2023785071
VAT ID
Registered office
ISMA BA s. r. o.Páričkova 3/1090 82108 Bratislava
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89657/B

Profit 2025

5,575 €

+2,261 %

Assets

33 K €

+214 %

Equity

3,093 €

+244 %

Debt ratio

90.6 %

−30 pp

Gross margin

68.3 %

+2.7 pp
Coming soon

Andromia score

Profit

+2,261 %
−3,989 €−1,441 €−5,984 €−404 €−216 €−2,304 €−2,908 €−3,165 €−7,863 €4,362 €−258 €5,575 €201420152016201720182019202020212022202320242025

Revenue

+18 %
6,012 €3,635 €49 K €33 K €41 K €50 K €50 K €49 K €49 K €40 K €40 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+12 pp

Profit / revenue

ROA

16.9 %

+19 pp

Return on assets

ROE

180.2 %

+168 pp

Return on equity

Current ratio

0.98

−2.4 %

Current assets / current liabilities

Earnings before tax

5,915 €

+2,393 %

Profit + income tax

Effective tax

5.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−235 €

−23,400 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,012 €20143,635 €201549 K €201633 K €201741 K €201850 K €201950 K €202050 K €202149 K €202241 K €202340 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €40 K €40 K €48 K €
Value added34 K €33 K €26 K €32 K €
Operating revenue49 K €41 K €40 K €48 K €
Profit after tax−7,863 €4,362 €−258 €5,575 €
Income tax0 €309 €0 €340 €
Current income tax0 €309 €0 €340 €

Assets

  • Non-current assets23 K €
  • Current assets9,542 €
  • Accruals and deferrals295 €

Liabilities and equity

  • Equity3,093 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €9,845 €11 K €33 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €9,682 €10 K €9,542 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €7,651 €7,381 €1,719 €
Current financial assets0 €0 €0 €0 €
Financial accounts331 €2,031 €2,971 €7,823 €
Accruals and deferrals0 €163 €162 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €9,845 €11 K €33 K €
Equity−6,246 €−1,885 €−2,143 €3,093 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €−30 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−7,863 €4,362 €−258 €5,575 €
Liabilities38 K €12 K €13 K €30 K €
Non-current liabilities109 €207 €292 €337 €
Current liabilities35 K €9,499 €10 K €9,777 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,028 €2,024 €2,012 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €400 €0 €0 €0 €0 €309 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 8, 2019
  • vedenie účtovníctvaValid from Friday, November 8, 2019
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, November 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 13, 2015
  • Prieskum trhu a verejnej mienky,Valid from Friday, February 13, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, February 13, 2015
  • Administratívne službyValid from Wednesday, June 5, 2013
  • Čistiace a upratovacie službyValid from Wednesday, June 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 30, 2015

    Address Páričkova 3/1090, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, June 5, 2013 – Thursday, December 5, 2013

    Address Vlčkova 1025/33, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, June 5, 2013 – Thursday, December 3, 2015

    Address Palárikova 3154/2, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Páričkova 3/1090, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Thursday, December 3, 2015

    Address Palárikova 3154/2, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Thursday, December 5, 2013

    Address Vlčkova 1025/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Thursday, December 5, 2013

    Address Palárikova 3154/2, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89657/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, November 8, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, November 8, 2019Zmluva o zlúčený N 962/2019 zo dňa 19.09.2019.
  • Friday, December 4, 2015Rozhodnutie jediného spoločníka zo dňa 30.09.2015.
  • Friday, February 13, 2015Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 09.02.2015.
  • Wednesday, June 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.04.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ISMA BA s. r. o.

Registered office

ISMA BA s. r. o.

Páričkova 3/1090, 82108 Bratislava

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