ISP EU s.r.o.

Company financial profile・Company ID 51476185・Rádayho 8, 98401 Lučenec・Founded 2018

Financial report Financial statements

Active

Turnover 2025

5.23 M €

+151 %

Company ID: 51476185
Tax ID: 2120722219
VAT ID: SK2120722219, under §4, registered since Monday, February 5, 2024VAT registration is deregistered

Registered office: ISP EU s.r.o.Rádayho 8 98401 Lučenec
Established: Friday, March 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33857/S

Profit 2025

40 K €

+150 %Net profit after tax

Assets

434 K €

+48 %Total assets, stated excl. VAT

Equity

64 K €

+163 %Assets less external liabilities

Debt ratio

85.2 %

−6.5 ppLiabilities / total assets

Gross margin

1.1 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

+150 %

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

Revenue

+151 %

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

Income tax

Tax liability trend

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

9.2 %

+3.8 pp

Return on assets

ROE

62.0 %

−3.2 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

1.1 %

+0.1 pp

Added value / revenue

Earnings before tax

52 K €

+152 %

Profit + income tax

Effective tax

24.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	193 K €	2.08 M €	5.23 M €
Value added	1,953 €	1,240 €	21 K €	57 K €
Operating revenue	49 K €	193 K €	2.08 M €	5.23 M €
Profit after tax	1,660 €	950 €	16 K €	40 K €
Income tax	293 €	290 €	4,882 €	13 K €
Current income tax	—	—	—	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets434 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity64 K €
Liabilities370 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	156 K €	294 K €	434 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	156 K €	294 K €	434 K €
Inventory	0 €	0 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,964 €	150 K €	277 K €	418 K €
Current financial assets	—	—	—	0 €
Financial accounts	5,204 €	6,398 €	6,259 €	4,768 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	156 K €	294 K €	434 K €
Equity	7,512 €	8,462 €	24 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	272 €
Profit/loss of previous years	711 €	2,288 €	3,190 €	19 K €
Profit/loss for the accounting period after tax	1,660 €	950 €	16 K €	40 K €
Liabilities	2,656 €	148 K €	270 K €	370 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,656 €	148 K €	270 K €	364 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,942 €
Provisions	0 €	0 €	0 €	0 €
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 period0326Excess deduction for the period6.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Martin HejlActive
Konateľfrom Monday, March 17, 2025
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Maroš KramlEnded
KonateľMonday, January 15, 2024 – Monday, May 5, 2025
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Miroslav MinichEnded
KonateľMonday, January 15, 2024 – Tuesday, February 10, 2026
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Milan GombalaEnded
KonateľFriday, March 16, 2018 – Thursday, February 1, 2024
Address Kpt. J.Nálepku 844/27, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 5

Martin HejlActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HejlEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Tuesday, February 10, 2026
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Share60 %Contribution3,000 EUR
EU Progress Invest, SEEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Tuesday, February 10, 2026
Address Adyho 14, 98401 Lučenec, Slovenská republika
Share40 %Contribution2,000 EUR
EU Progress Invest, SEEnded
Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Monday, May 5, 2025
Address Adyho 14, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Milan GombalaEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Thursday, February 1, 2024
Address Kpt. J. Nálepku 844/27, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ISP EU s.r.o.from Friday, February 2, 2024
- PTnet 01, s.r.o.Friday, March 16, 2018 – Thursday, February 1, 2024
Registered office
2 records
- Rádayho 8, 98401 Lučenec, Slovenská republikafrom Friday, February 2, 2024
- Kpt. J.Nálepku 844/27, 98501 Kalinovo, Slovenská republikaFriday, March 16, 2018 – Thursday, February 1, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33857/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Wednesday, September 2, 2026

ISP EU s.r.o.

Registered office

ISP EU s.r.o.

Rádayho 8, 98401 Lučenec

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ISP EU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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