Company data from Slovak public registers

Active

IS property s.r.o.

Company financial profileCompany ID 52137147Mostová 2, 81102 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

33 K €

−14 %
Company ID
52137147
Tax ID
2120913784
VAT ID
SK2120913784, under §4, registered since Tuesday, May 7, 2019
Registered office
IS property s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133607/B

Profit 2025

−20 K €

+39 %

Assets

372 K €

−3.8 %

Equity

4,353 €

+13 %

Debt ratio

98.8 %

−0.2 pp

Gross margin

44.6 %

+31 pp
Coming soon

Andromia score

Profit

+39 %
0 €−1,651 €−39 K €−34 K €−18 K €−33 K €−34 K €−20 K €20182019202020212022202320242025

Revenue

−14 %
0 €0 €1,743 €29 K €46 K €57 K €38 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.4 %

+26 pp

Profit / revenue

ROA

-5.5 %

+3.2 pp

Return on assets

ROE

-470.0 %

+402 pp

Return on equity

Current ratio

0.57

−9.7 %

Current assets / current liabilities

Earnings before tax

−20 K €

+40 %

Profit + income tax

Effective tax

-1.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−8,818 €

−18 %

Current assets − current liabilities

Revenue CAGR

79.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20191,743 €202029 K €202146 K €202257 K €202338 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €57 K €38 K €33 K €
Value added12 K €22 K €5,087 €15 K €
Operating revenue46 K €57 K €38 K €33 K €
Profit after tax−18 K €−33 K €−34 K €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets360 K €
  • Current assets12 K €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity4,353 €
  • Liabilities367 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets438 K €400 K €386 K €372 K €
Non-current assets421 K €387 K €373 K €360 K €
Property, plant and equipment421 K €387 K €373 K €360 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,354 €5,346 €5,377 €4,612 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,638 €7,411 €7,113 €
Accruals and deferrals105 €143 €116 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €400 K €386 K €372 K €
Equity−87 K €20 K €3,858 €4,353 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−74 K €−92 K €−125 K €−159 K €
Profit/loss for the accounting period after tax−18 K €−33 K €−34 K €−20 K €
Liabilities526 K €380 K €383 K €367 K €
Non-current liabilities165 K €44 K €67 K €80 K €
Current liabilities13 K €15 K €20 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans347 K €321 K €295 K €267 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period1,820.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, January 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 26, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 26, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 27, 2026

    Address Rudina 514, 02331 Rudina, Slovenská republika

  • KonateľFriday, December 21, 2018 – Wednesday, June 3, 2026

    Address Hlinené 359, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Friday, October 7, 2022

    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/133607/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IS property s.r.o.

Registered office

IS property s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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