Active

iSAY, s. r. o.

Company financial profile・Company ID 47190663・Miletičova 563/29, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

101 K €

−24 %

Company ID: 47190663
Tax ID: 2023789064
VAT ID: SK2023789064, under §4, registered since Monday, September 17, 2018

Registered office: iSAY, s. r. o.Miletičova 563/29 82108 Bratislava - mestská časť Ružinov
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89811/B

Profit 2024

−783 €

−168 %

Assets

62 K €

+79 %

Equity

23 K €

−3.2 %

Debt ratio

62.3 %

+32 pp

Gross margin

4.6 %

−6.8 pp

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Andromia score

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Profit

−168 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.7 pp

Profit / revenue

ROA

-1.3 %

−4.6 pp

Return on assets

ROE

-3.3 %

−8.1 pp

Return on equity

Current ratio

2.14

−25 %

Current assets / current liabilities

Earnings before tax

960 €

−55 %

Profit + income tax

Effective tax

181.6 %

+136 pp

Income tax / earnings before tax

Net working capital

14 K €

−29 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	92 K €	132 K €	96 K €
Value added	11 K €	11 K €	15 K €	4,423 €
Operating revenue	76 K €	92 K €	132 K €	101 K €
Profit after tax	−48 €	640 €	1,158 €	−783 €
Income tax	299 €	628 €	957 €	1,743 €
Current income tax	299 €	628 €	957 €	1,743 €

Assets

Non-current assets37 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	33 K €	35 K €	62 K €
Non-current assets	18 K €	11 K €	5,027 €	37 K €
Property, plant and equipment	18 K €	11 K €	5,027 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	30 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,448 €	11 K €	9,118 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	21 K €	2,945 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	33 K €	35 K €	62 K €
Equity	22 K €	23 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	17 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	−48 €	640 €	1,158 €	−783 €
Liabilities	15 K €	9,728 €	10 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	27 K €
Current liabilities	15 K €	9,728 €	10 K €	12 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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,987.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 27, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 27, 2014
Verejné obstarávanieValid from Thursday, February 27, 2014
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, February 27, 2014
Administratívne službyValid from Thursday, June 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, June 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Tatiana Tóthová
Konateľfrom Tuesday, February 4, 2014
Address Miletičova 563/29, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Zuzana Šimová
Konateľfrom Tuesday, February 4, 2014
Address Špaldová 12906/38A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, June 13, 2013 – Wednesday, February 26, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 5

Mgr. Zuzana Šimová
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017
Address Špaldová 12906/38A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tatiana Tóthová
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2014
Address Miletičova 563/29, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana ŠimováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, January 23, 2017
Address Vrakunská 12521/41, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, February 26, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PRIVIDIA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, February 26, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89811/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

2 entries from the business register

Thursday, February 27, 2014Rozhodnutie jediného spoločníka zo dňa 04.02.2014.
Thursday, June 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.05.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

iSAY, s. r. o.

Registered office

iSAY, s. r. o.

Miletičova 563/29, 82108 Bratislava - mestská časť Ružinov

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iSAY, 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

Legal facts

Registered office

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