Active

ISR CLEANING s. r. o.

Company financial profile・Company ID 51258692・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

8,355 €

+17 %

Company ID: 51258692
Tax ID: 2120658958
VAT ID: SK2120658958, under §4, registered since Wednesday, June 20, 2018

Registered office: ISR CLEANING s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, December 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124872/B

Profit 2025

3,876 €

+158 %

Assets

19 K €

+27 %

Equity

18 K €

+27 %

Debt ratio

2.7 %

+0.1 pp

Gross margin

53.1 %

+0.7 pp

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Andromia score

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Profit

+158 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

+25 pp

Profit / revenue

ROA

20.7 %

+10 pp

Return on assets

ROE

21.3 %

+11 pp

Return on equity

Current ratio

37.16

−3.4 %

Current assets / current liabilities

Earnings before tax

4,307 €

+133 %

Profit + income tax

Effective tax

10.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,840 €	6,773 €	7,150 €	8,355 €
Value added	2,882 €	3,903 €	3,743 €	4,435 €
Operating revenue	15 K €	6,773 €	7,150 €	8,355 €
Profit after tax	6,028 €	1,298 €	1,503 €	3,876 €
Income tax	1,064 €	230 €	344 €	431 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities504 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	15 K €	19 K €
Non-current assets	4,050 €	1,800 €	0 €	0 €
Property, plant and equipment	4,050 €	1,800 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,071 €	11 K €	15 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,064 €	1,012 €	169 €	0 €
Financial accounts	7,007 €	9,743 €	15 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	15 K €	19 K €
Equity	11 K €	12 K €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 €	6,006 €	7,853 €	9,350 €
Profit/loss for the accounting period after tax	6,028 €	1,298 €	1,503 €	3,876 €
Liabilities	1,085 €	251 €	383 €	504 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,085 €	251 €	383 €	504 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period53.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, August 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 24, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, August 24, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 24, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 24, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, August 24, 2018
Administratívne službyValid from Friday, December 22, 2017
Činnosť organizačných a ekonomických poradcovValid from Friday, December 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2017
Reklamné a marketingové službyValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Somogyi
Konateľfrom Monday, July 16, 2018
Address Nám. Gy. Széchényiho 4789/4, 94001 Nové Zámky, Slovenská republika
Mgr. Andrea KoronciováInactive
KonateľFriday, December 22, 2017 – Thursday, August 23, 2018
Address Mierova 26, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 4

ISR SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Kpt. Rašu 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution4,250 EUR
Martin Kajan
Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018
Address Nábrežná 4556/71, 94002 Nové Zámky, Slovenská republika
Share15 %Contribution750 EUR
ISR SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Wednesday, January 4, 2023
Address Kpt. Rašu 25, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Andrea KoronciováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, August 23, 2018
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124872/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 24, 2018Rozhodnutie jediného spoločníka zo dňa 16.07.2018. Zmena obchodného mena z pôvodného TONINO s. r. o. na nové ISR CLEANING s. r. o.

ISR CLEANING s. r. o.

Registered office

ISR CLEANING s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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ISR CLEANING 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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