Company data from Slovak public registers

Andromia Insight
Active

iiSTATE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14.47 M €

+293 %

Equity

3.44 M €

+17 %

Debt ratio

76.2 %

+56 pp

Gross margin

-180.8 %

−204 pp
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Andromia score

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Profit

−53 %
57 K €304 K €391 K €91 K €59 K €16 K €937 K €63 K €364 K €170 K €2016201720182019202020212022202320242025

Revenue

−84 %
90 K €120 K €216 K €264 K €163 K €161 K €20 K €17 K €828 K €133 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−29 pp

Profit / revenue

ROA

1.2 %

−8.7 pp

Return on assets

ROE

4.9 %

−7.4 pp

Return on equity

Current ratio

176.27

+226,135 %

Current assets / current liabilities

Earnings before tax

176 K €

−56 %

Profit + income tax

Effective tax

3.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

10.75 M €

+1,938 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

16 K €17 K €25 K €30 K €19 K €11 K €0 €0 €36 K €5,521 €2016201720182019202020212022202320242025
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 period6,677.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • JUDr. Ivan Ikrényi, PhD., F.I.I.
    Konateľfrom Friday, March 11, 2016

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

  • Bc. Michaela Ikrényi Lazarová, MBAInactive
    KonateľThursday, July 23, 2020 – Wednesday, October 8, 2025

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

  • JUDr. Ivan Ikrényi, PhD.Inactive
    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
  • JUDr. Ivan Ikrényi, PhD., F.I.I.
    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
  • Bc. Michaela Ikrényi Lazarová, MBAInactive
    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

  • JUDr. Ivan Ikrényi, PhD.Inactive
    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

    Share100 %Contribution5,000 EUR

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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