Company data from Slovak public registers

iiSTATE s.r.o.

Company financial profile・Company ID 50183702・Hrebendova 40/B, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

1.47 M €

+64 %
Company ID
50183702
Tax ID
2120216956
VAT ID
SK2120216956, under §4, registered since Thursday, October 6, 2016
Registered office
iiSTATE s.r.o.Hrebendova 40/B 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109786/B

Profit 2025

170 K €

−53 %Net profit after tax

Assets

14.47 M €

+293 %Total assets, stated excl. VAT

Equity

3.44 M €

+17 %Assets less external liabilities

Debt ratio

76.2 %

+56 ppLiabilities / total assets

Gross margin

-180.8 %

−204 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
57 K €304 K €391 K €91 K €59 K €16 K €937 K €63 K €364 K €170 K €2016201720182019202020212022202320242025201657 K €2017304 K €2018391 K €201991 K €202059 K €202116 K €2022937 K €202363 K €2024364 K €2025170 K €

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

Revenue

−84 %
90 K €120 K €216 K €264 K €163 K €161 K €20 K €17 K €828 K €133 K €2016201720182019202020212022202320242025201690 K €2017120 K €2018216 K €2019264 K €2020163 K €2021161 K €202220 K €202317 K €2024828 K €2025133 K €

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

Income tax

Tax liability trend

16 K €17 K €25 K €30 K €19 K €11 K €0 €0 €36 K €5,521 €2016201720182019202020212022202320242025Total tax · 201616 K €Total tax · 201717 K €Total tax · 201825 K €Total tax · 201930 K €Total tax · 202019 K €Total tax · 202111 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202436 K €Total tax · 20255,521 €Current tax · 20255,521 €

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

11.6 %

−29 pp

Profit / revenue

Profit margin

128.1 %

+84 pp

Profit / sales

ROA

1.2 %

−8.7 pp

Return on assets

ROE

4.9 %

−7.4 pp

Return on equity

Return on costs

13.1 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-16.4 %

−38 pp

Added value / revenue

Earnings before tax

176 K €

−56 %

Profit + income tax

Effective tax

3.1 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2016120 K €2017216 K €2018264 K €2019168 K €2020163 K €202123 K €202222 K €2023895 K €20241.47 M €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 goods20 K €17 K €828 K €133 K €
Value added−64 K €−117 K €194 K €−240 K €
Operating revenue23 K €22 K €895 K €1.47 M €
Profit after tax937 K €63 K €364 K €170 K €
Income tax0 €0 €36 K €5,521 €
Current income tax———5,521 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €417 €

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

Assetsexcl. VAT

  • Non-current assets3.64 M €
  • Current assets10.81 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity3.44 M €
  • Liabilities11.03 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.94 M €2.93 M €3.69 M €14.47 M €
Non-current assets2.74 M €2.81 M €3.64 M €3.64 M €
Property, plant and equipment958 K €1.05 M €1.13 M €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.78 M €1.76 M €2.51 M €3.48 M €
Current assets197 K €123 K €49 K €10.81 M €
Inventory121 €0 €0 €89 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €26 K €27 K €10.76 M €
Current financial assets———0 €
Financial accounts139 K €97 K €22 K €51 K €
Accruals and deferrals———22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.94 M €2.93 M €3.69 M €14.47 M €
Equity2.87 M €2.87 M €2.95 M €3.44 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years940 K €1.88 M €1.94 M €2.3 M €
Profit/loss for the accounting period after tax937 K €63 K €364 K €170 K €
Liabilities67 K €56 K €740 K €11.03 M €
Non-current liabilities59 K €40 K €106 K €10.97 M €
Current liabilities8,177 €16 K €634 K €61 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €
Accruals and deferrals———0 €

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 period1,042.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 19, 2026

Beneficial owners

1

Registration status

Active

Verified by: Mgr. Michal Falis

Beneficial owners

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Faktoring a forfaitingValid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, March 11, 2016
  • Reklamné a marketingové službyValid from Friday, March 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 11, 2016

    Address Hrebendova 40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, July 23, 2020 – Wednesday, October 8, 2025

    Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 11, 2016 – Thursday, February 6, 2020

    Address Tichá 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Monday, July 22, 2024

    Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Thursday, February 6, 2020

    Address Tichá 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109786/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 1, 2025Predaj časti podniku: Predaj časti podniku iiSTATE s.r.o. na základe zmluvy o predaji časti podniku zo dňa 25.08.2025, uzavretej medzi spoločnosťou iiSTATE s.r.o., so sídlom Hrebendova 40/B, 811 02 Bratislava – mestská časť Staré Mesto, Slovenská republika, IČO: 50 183 702 ako predávajúcim a spoločnosťou Kráľovské údolie s. r. o., so sídlom Hrebendova 40A, 811 02 Bratislava – mestská časť Staré Mesto, IČO: 57 011 567 ako kupujúcim.
  • Friday, March 11, 2016spoločnosť bola založená dňa 8.2.2016
iiSTATE s.r.o.

Registered office

iiSTATE s.r.o.

Hrebendova 40/B, 81102 Bratislava - mestská časť Staré Mesto

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