Company data from Slovak public registers

Active

I.S. údržba a servis s.r.o.

Company financial profileCompany ID 48265144Kamenárska 182, 966 01 Hliník nad HronomFounded 2015

Turnover 2025

585 K €

+26 %
Company ID
48265144
Tax ID
2120108254
VAT ID
SK2120108254, under §4, registered since Thursday, October 1, 2015
Registered office
I.S. údržba a servis s.r.o.Kamenárska 182 966 01 Hliník nad Hronom
Established
Saturday, August 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28455/S

Profit 2025

89 K €

+54 %

Assets

276 K €

+45 %

Equity

223 K €

+34 %

Debt ratio

19.0 %

+6.7 pp

Gross margin

22.9 %

+4.0 pp
Coming soon

Andromia score

Profit

+54 %
21 K €28 K €22 K €24 K €29 K €20 K €39 K €18 K €33 K €58 K €89 K €20152016201720182019202020212022202320242025

Revenue

+26 %
66 K €211 K €275 K €271 K €314 K €224 K €380 K €366 K €299 K €465 K €585 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+2.8 pp

Profit / revenue

ROA

32.4 %

+1.8 pp

Return on assets

ROE

40.0 %

+5.1 pp

Return on equity

Current ratio

3.38

−52 %

Current assets / current liabilities

Earnings before tax

115 K €

+58 %

Profit + income tax

Effective tax

22.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

124 K €

−13 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2015211 K €2016275 K €2017271 K €2018315 K €2019239 K €2020386 K €2021366 K €2022299 K €2023465 K €2024585 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods366 K €299 K €465 K €585 K €
Value added51 K €58 K €88 K €134 K €
Operating revenue366 K €299 K €465 K €585 K €
Profit after tax18 K €33 K €58 K €89 K €
Income tax7,072 €8,778 €14 K €25 K €

Assets

  • Non-current assets100 K €
  • Current assets176 K €

Liabilities and equity

  • Equity223 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €140 K €190 K €276 K €
Non-current assets50 K €36 K €24 K €100 K €
Property, plant and equipment50 K €36 K €24 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €104 K €167 K €176 K €
Inventory261 €240 €236 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €53 K €31 K €53 K €
Financial accounts84 K €51 K €136 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €140 K €190 K €276 K €
Equity133 K €108 K €167 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €70 K €103 K €128 K €
Profit/loss for the accounting period after tax18 K €33 K €58 K €89 K €
Liabilities37 K €31 K €24 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €31 K €24 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €313 €

Income tax

Tax liability trend

6,078 €8,304 €6,086 €7,081 €8,158 €5,862 €11 K €7,072 €8,778 €14 K €25 K €20152016201720182019202020212022202320242025
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 period6,165.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Friday, June 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2015
  • KovoobrábanieValid from Saturday, August 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, August 8, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 8, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, August 8, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 8, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, August 8, 2015
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 8, 2015

    Address Kamenárska 182, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015

    Address Kamenárska 182, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28455/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.S. údržba a servis s.r.o.

Registered office

I.S. údržba a servis s.r.o.

Kamenárska 182, 966 01 Hliník nad Hronom

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