Company data from Slovak public registers

Andromia Insight
Active

IS FINANCE s.r.o.

Company financial profile・Company ID 47930888・Puškinova 4609/2, 03601 Martin・Founded 2015

Financial reportFinancial statements

Turnover 2025

45 K €

+34 %
Company ID
47930888
Tax ID
2120000421
VAT ID
—
Registered office
IS FINANCE s.r.o.Puškinova 4609/2 03601 Martin
Established
Tuesday, February 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63270/L

Profit 2025

−1,358 €

−148 %

Assets

24 K €

+37 %

Equity

11 K €

−11 %

Debt ratio

51.9 %

+26 pp

Gross margin

73.1 %

+10.0 pp
Coming soon

Andromia score

—

Profit

−148 %
3 €1,651 €−960 €0 €163 €39 €439 €90 €1,367 €2,819 €−1,358 €20152016201720182019202020212022202320242025

Revenue

+53 %
3,593 €7,301 €0 €0 €4,137 €15 K €9,634 €8,718 €17 K €16 K €25 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−11 pp

Profit / revenue

ROA

-5.8 %

−22 pp

Return on assets

ROE

-12.0 %

−34 pp

Return on equity

Current ratio

8.74

+50 %

Current assets / current liabilities

Earnings before tax

−1,018 €

−130 %

Profit + income tax

Effective tax

-33.4 %

−50 pp

Income tax / earnings before tax

Net working capital

21 K €

+47 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,593 €20157,301 €20160 €20170 €20184,829 €201915 K €202020 K €202126 K €202224 K €202333 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,718 €17 K €16 K €25 K €
Value added2,400 €−626 €10 K €18 K €
Operating revenue26 K €24 K €33 K €45 K €
Profit after tax90 €1,367 €2,819 €−1,358 €
Income tax16 €0 €548 €340 €
Current income tax16 €0 €548 €—

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,819 €11 K €17 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,819 €11 K €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,466 €6,690 €
Current receivables534 €0 €8,669 €9,321 €
Current financial assets0 €0 €0 €—
Financial accounts9,285 €11 K €4,039 €7,539 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,819 €11 K €17 K €24 K €
Equity8,699 €10 K €13 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €5 €5 €—
Profit/loss of previous years3,609 €3,695 €4,857 €7,675 €
Profit/loss for the accounting period after tax90 €1,367 €2,819 €−1,358 €
Liabilities1,120 €610 €4,493 €12 K €
Non-current liabilities91 €104 €503 €5,538 €
Current liabilities1,029 €506 €2,945 €2,696 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,045 €3,994 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €480 €960 €0 €0 €0 €78 €16 €0 €548 €340 €20152016201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Tuesday, February 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 3, 2015
  • Počítačové službyValid from Tuesday, February 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 3, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 3, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Sládek
    Konateľfrom Tuesday, February 3, 2015

    Address Puškinova 4609/2, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ivan Sládek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Puškinova 4609/2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63270/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IS FINANCE s.r.o.

Registered office

IS FINANCE s.r.o.

Puškinova 4609/2, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us