Active

ISMTECH s.r.o.

Company financial profile・Company ID 47990074・Železničiarska 830, 90801 Kúty・Founded 2015

Financial report Financial statements

Turnover 2025

880 K €

−69 %

Company ID: 47990074
Tax ID: 2024175285
VAT ID: SK2024175285, under §4, registered since Thursday, February 5, 2015

Registered office: ISMTECH s.r.o.Železničiarska 830 90801 Kúty
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35224/T

Profit 2025

8,805 €

+39 %

Assets

1.21 M €

−0.8 %

Equity

516 K €

+1.7 %

Debt ratio

57.5 %

−1.0 pp

Gross margin

15.7 %

+11 pp

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Andromia score

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Profit

+39 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

1.7 %

+0.5 pp

Return on equity

Current ratio

1.74

+0.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+16 %

Profit + income tax

Effective tax

30.4 %

−12 pp

Income tax / earnings before tax

Net working capital

482 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.36 M €	1.4 M €	2.79 M €	878 K €
Value added	187 K €	95 K €	145 K €	138 K €
Operating revenue	1.36 M €	1.43 M €	2.8 M €	880 K €
Profit after tax	49 K €	29 K €	6,345 €	8,805 €
Income tax	17 K €	8,747 €	4,574 €	3,840 €
Current income tax	17 K €	8,747 €	4,574 €	3,840 €

Assets

Non-current assets77 K €
Current assets1.13 M €
Accruals and deferrals3,504 €

Liabilities and equity

Equity516 K €
Liabilities697 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	2.28 M €	1.22 M €	1.21 M €
Non-current assets	123 K €	123 K €	107 K €	77 K €
Property, plant and equipment	123 K €	123 K €	107 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	910 K €	2.14 M €	1.11 M €	1.13 M €
Inventory	167 K €	616 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	742 K €	1.09 M €	1.06 M €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 €	440 K €	54 K €	9,171 €
Accruals and deferrals	4,314 €	8,522 €	3,714 €	3,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	2.28 M €	1.22 M €	1.21 M €
Equity	472 K €	501 K €	507 K €	516 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	417 K €	466 K €	495 K €	501 K €
Profit/loss for the accounting period after tax	49 K €	29 K €	6,345 €	8,805 €
Liabilities	565 K €	1.78 M €	715 K €	697 K €
Non-current liabilities	79 K €	48 K €	29 K €	13 K €
Current liabilities	480 K €	1.73 M €	643 K €	649 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	43 K €	35 K €
Short-term bank loans	6,152 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	142 €	58 €	59 €	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 period8,267.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Friday, November 13, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 1, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 1, 2015
opravy vyhradených technických zariadení elektrickýchValid Thursday, January 1, 2015 – Thursday, November 12, 2015
počítačové službyValid from Thursday, January 1, 2015
prenájom hnuteľných vecíValid from Thursday, January 1, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Šimek
Konateľfrom Thursday, January 1, 2015
Address Lachmannova 310/51, 90843 Čáry, Slovenská republika
Lukáš ŠimekInactive
KonateľThursday, January 1, 2015 – Wednesday, July 3, 2024
Address Školská 1695/3, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 2

Lukáš Šimek
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Lachmannova 310/51, 90843 Čáry, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠimekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, July 3, 2024
Address Školská 1695/3, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35224/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISMTECH s.r.o.

Registered office

ISMTECH s.r.o.

Železničiarska 830, 90801 Kúty

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ISMTECH 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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