Company data from Slovak public registers

I.S. údržba a servis s.r.o.

Company financial profile・Company ID 48265144・Kamenárska 182, 966 01 Hliník nad Hronom・Founded 2015

Active

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 %Net profit after tax

Assets

276 K €

+45 %Total assets, stated excl. VAT

Equity

223 K €

+34 %Assets less external liabilities

Debt ratio

19.0 %

+6.7 ppLiabilities / total assets

Gross margin

22.9 %

+4.0 ppGross profit / sales
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 €20152016201720182019202020212022202320242025201521 K €201628 K €201722 K €201824 K €201929 K €202020 K €202139 K €202218 K €202333 K €202458 K €202589 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
66 K €211 K €275 K €271 K €314 K €224 K €380 K €366 K €299 K €465 K €585 K €20152016201720182019202020212022202320242025201566 K €2016211 K €2017275 K €2018271 K €2019314 K €2020224 K €2021380 K €2022366 K €2023299 K €2024465 K €2025585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20152016201720182019202020212022202320242025Total tax · 20156,078 €Total tax · 20168,304 €Total tax · 20176,086 €Total tax · 20187,081 €Total tax · 20198,158 €Total tax · 20205,862 €Total tax · 202111 K €Total tax · 20227,072 €Total tax · 20238,778 €Total tax · 202414 K €Total tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+2.8 pp

Profit / revenue

Profit margin

15.3 %

+2.8 pp

Profit / sales

ROA

32.4 %

+1.8 pp

Return on assets

ROE

40.0 %

+5.1 pp

Return on equity

Return on costs

18.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+4.0 pp

Added value / revenue

Earnings before tax

115 K €

+58 %

Profit + income tax

Effective tax

22.1 %

+2.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,700 €604 €0 €4,460 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity223 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,653.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 1, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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