Active

ISC Public Markets Fund I., s.r.o.

Company financial profile・Company ID 50003607・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50003607
Tax ID: 2120143212
VAT ID: SK2120143212, under §4, registered since Monday, November 23, 2015

Registered office: ISC Public Markets Fund I., s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106928/B

Profit 2024

−14 K €

−34 %

Assets

174 K €

+56 %

Equity

−53 K €

−37 %

Debt ratio

130.6 %

−4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

+1.3 pp

Return on assets

ROE

26.9 %

−0.5 pp

Return on equity

Current ratio

0.49

−33 %

Current assets / current liabilities

Earnings before tax

−14 K €

−31 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−115 K €

−195 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−45 €

−2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,020 €	−1,260 €	−1,583 €	−1,310 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−10 K €	−10 K €	−11 K €	−14 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets62 K €
Current assets113 K €

Liabilities and equity

Equity−53 K €
Liabilities228 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	111 K €	112 K €	174 K €
Non-current assets	0 €	0 €	0 €	62 K €
Property, plant and equipment	0 €	0 €	0 €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	111 K €	112 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	111 K €	112 K €	113 K €
Financial accounts	21 €	52 €	44 €	45 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	111 K €	112 K €	174 K €
Equity	−18 K €	−28 K €	−39 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−104 K €	−114 K €	−124 K €	−135 K €
Profit/loss for the accounting period after tax	−10 K €	−10 K €	−11 K €	−14 K €
Liabilities	129 K €	140 K €	151 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	140 K €	151 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	150 €

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 period145.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, October 20, 2015
Činnosť podnikateľských, organizačných, ekonomických poradcovValid from Tuesday, October 20, 2015
Čistiace a upratovacie službyValid from Tuesday, October 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
Organizovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 20, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 20, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 20, 2015
Reklamné a marketingové službyValid from Tuesday, October 20, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. František Salamon
Konateľfrom Tuesday, October 20, 2015
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

ISC Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ISC Alternative Investment Fund, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, March 12, 2021
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
IS Capital, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, October 30, 2017
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106928/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 31, 2017Rozhodnutie jediného spoločníka zo dňa 05.10.2017. Zmena obchodného mena z pôvodného ISC Auto Vajnoria, s. r. o. na nové ISC Granicus, s. r. o.
Tuesday, October 20, 2015Spoločnosť bola založená zakladateľskou listinou dňa 22.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ISC Public Markets Fund I., s.r.o.

Registered office

ISC Public Markets Fund I., s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ISC Public Markets Fund I., 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

Legal facts

Registered office

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