Active

IS Capital, s. r. o.

Company financial profile・Company ID 47356219・Mostová 2, 811 02 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2022

216 €

−98 %

Company ID: 47356219
Tax ID: 2023832613
VAT ID: —

Registered office: IS Capital, s. r. o.Mostová 2 811 02 Bratislava
Established: Friday, August 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91266/B

Profit 2022

−1.33 M €

−1,631 %

Assets

1.2 M €

−52 %

Equity

−2.16 M €

−159 %

Debt ratio

279.9 %

+146 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,631 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-613,636.1 %

−612,946 pp

Profit / revenue

ROA

-110.4 %

−107 pp

Return on assets

ROE

61.4 %

+52 pp

Return on equity

Current ratio

0.24

+0.5 %

Current assets / current liabilities

Earnings before tax

−1.33 M €

−1,631 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2.54 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	105 K €	14 K €	20 €	0 €
Value added	−241 K €	−183 K €	−28 K €	−1,722 €
Operating revenue	110 K €	20 K €	11 K €	216 €
Profit after tax	−401 K €	−335 K €	−77 K €	−1.33 M €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets384 K €
Current assets816 K €

Liabilities and equity

Equity−2.16 M €
Liabilities3.36 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2.45 M €	2.21 M €	2.49 M €	1.2 M €
Non-current assets	1.74 M €	1.72 M €	1.69 M €	384 K €
Property, plant and equipment	396 K €	387 K €	375 K €	375 K €
Non-current intangible assets	15 K €	9,403 €	4,255 €	0 €
Non-current financial assets	1.33 M €	1.32 M €	1.31 M €	9,000 €
Current assets	714 K €	489 K €	804 K €	816 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	678 K €	488 K €	784 K €	796 K €
Financial accounts	36 K €	968 €	19 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.45 M €	2.21 M €	2.49 M €	1.2 M €
Equity	−422 K €	−757 K €	−833 K €	−2.16 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−256 K €	−657 K €	−992 K €	−1.07 M €
Profit/loss for the accounting period after tax	−401 K €	−335 K €	−77 K €	−1.33 M €
Liabilities	2.87 M €	2.96 M €	3.32 M €	3.36 M €
Non-current liabilities	853 €	1,376 €	1,399 €	0 €
Current liabilities	2.87 M €	2.96 M €	3.32 M €	3.36 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,518 €	3,713 €	100 €	100 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,003.81 €Yes

Business activities

17 registered activities

Administratívne službyValid from Friday, August 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2013
Faktoring a forfaitingValid from Friday, August 16, 2013
Finančný leasingValid from Friday, August 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2013
Počítačové službyValid from Friday, August 16, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 16, 2013
Prenájom hnuteľných vecíValid from Friday, August 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2013
Prieskum trhu a verejnej mienkyValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Planieta
Konateľfrom Wednesday, November 23, 2022
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Ing. Mgr. Ivan Sokáč, PhD.Inactive
KonateľWednesday, July 29, 2015 – Tuesday, January 17, 2017
Address Tulská 107, 97404 Banská Bystrica, Slovenská republika
Mgr. František SalamonInactive
KonateľFriday, August 16, 2013 – Monday, June 8, 2020
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Mgr. František SalamonInactive
KonateľFriday, August 16, 2013 – Tuesday, February 14, 2023
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 9

ALT TRADE PL SPÓLKA Z OGRANICZONA ODPOWIEDZIALNOŚCIA
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address ul. Grzybowska 80/82, 00-844 Varšava, Poľská republika
Share100 %Contribution5,000 EUR
Mgr. František SalamonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, February 14, 2023
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SalamonInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, October 8, 2021
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Share15 %Contribution750 EUR
Mgr. František SalamonInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, October 8, 2021
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. František SalamonInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, June 8, 2020
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Mgr. Ivan Sokáč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, January 17, 2017
Address Tulská 107, 97404 Banská Bystrica, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. František SalamonInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, January 17, 2017
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Share52 %Contribution2,600 EUR
Martin SalamonInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Monday, June 8, 2020
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Share15 %Contribution750 EUR
Mgr. František SalamonInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Friday, September 18, 2015
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Share85 %Contribution4,250 EUR

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/91266/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 18, 2017Zápisnica z valného zhromaždenia dňa 21.12.2016
Saturday, September 19, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.07.2015.
Thursday, August 14, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.07.2014.
Friday, August 16, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.07.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IS Capital, s. r. o.

Registered office

IS Capital, s. r. o.

Mostová 2, 811 02 Bratislava

Open in Google Maps

IS Capital, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today