IaS Development, s.r.o.

Company financial profile・Company ID 52168727・Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52168727
Tax ID: 2120934849
VAT ID: SK2120934849, under §4, registered since Monday, January 17, 2022

Registered office: IaS Development, s.r.o.Sabinovská 62/10 82102 Bratislava - mestská časť Ružinov
Established: Wednesday, February 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135068/B

Profit 2025

−5,075 €

−100 %Net profit after tax

Assets

2.41 M €

−3.5 %Total assets, stated excl. VAT

Equity

2.41 M €

+4.5 %Assets less external liabilities

Debt ratio

0.1 %

−7.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

-0.2 %

−57 pp

Return on assets

ROE

-0.2 %

−61 pp

Return on equity

Return on costs

-100.0 %

−109 pp

Profit / (revenue − profit)

Earnings before tax

−4,735 €

−100 %

Profit + income tax

Effective tax

-7.2 %

−28 pp

Income tax / earnings before tax

Current ratio

68.94

+3,388 %

Current assets / current liabilities

Liquidity ratio 1

48.28

+2,343 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

68.94

+3,388 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	11.19 M €	3.73 M €	17.76 M €	0 €
Value added	1.91 M €	1.08 M €	2.84 M €	−2,347 €
Operating revenue	11.19 M €	3.73 M €	17.76 M €	0 €
Profit after tax	974 K €	395 K €	1.41 M €	−5,075 €
Income tax	258 K €	105 K €	374 K €	340 €
Current income tax	258 K €	105 K €	374 K €	340 €

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 assets2.22 M €
Current assets188 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.41 M €
Liabilities2,731 €
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	12.38 M €	11.49 M €	2.5 M €	2.41 M €
Non-current assets	0 €	0 €	2.11 M €	2.22 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2.11 M €	2.22 M €
Current assets	12.38 M €	11.49 M €	386 K €	188 K €
Inventory	10.5 M €	10.75 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	0 €	0 €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.88 M €	736 K €	386 K €	132 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.38 M €	11.49 M €	2.5 M €	2.41 M €
Equity	1.0 M €	1.4 M €	2.3 M €	2.41 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−3,014 €	968 K €	828 K €	2.23 M €
Profit/loss for the accounting period after tax	974 K €	395 K €	1.41 M €	−5,075 €
Liabilities	11.38 M €	10.09 M €	195 K €	2,731 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.88 M €	3.59 M €	195 K €	2,731 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6.5 M €	6.5 M €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 9, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: BDO Legal s. r. o., Mgr. Marianna Viglaská

Beneficial owners

Juraj BaluchaSabinovská 10, 82102 Bratislava - mestská časť Ružinov
from Thursday, January 16, 2025

Business activities

11 registered activities

Faktoring a forfaitingValid from Tuesday, March 31, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 31, 2020
Administratívne službyValid from Wednesday, February 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 20, 2019
Prenájom hnuteľných vecíValid from Wednesday, February 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Juraj BaluchaActive
Konateľfrom Tuesday, December 17, 2024
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Pavol MazúrEnded
KonateľFriday, January 22, 2021 – Friday, January 3, 2025
Address Krížna 11, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Andrej GregorovičEnded
KonateľThursday, January 30, 2020 – Monday, October 11, 2021
Address Rajčianska 5084/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj GrnáčikEnded
KonateľThursday, January 30, 2020 – Friday, January 3, 2025
Address Hradská 20465/40J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ján PalenčárEnded
KonateľThursday, January 30, 2020 – Monday, October 11, 2021
Address Na Kalvárii 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš BujňákEnded
KonateľThursday, January 30, 2020 – Monday, October 11, 2021
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. PhDr. Lukáš KocúnEnded
KonateľWednesday, February 20, 2019 – Monday, March 30, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 10

Juraj BaluchaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
Prvá slovenská investičná skupina, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2024 – Friday, January 3, 2025
Address Staromestská 3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution30,000 EUR
Prvá slovenská investičná skupina, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Monday, November 4, 2024
Address Staromestská 3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution30,000 EUR
Ján PalenčárEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, October 11, 2021
Address Na Kalvárii 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution6,000 EUR
Martin PavelekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, October 11, 2021
Address Vretenová 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share2.5 %Contribution750 EUR
Mgr. Lenka ČomajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, October 11, 2021
Address Kosodrevinová 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share2.5 %Contribution750 EUR
B-five, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, October 11, 2021
Address Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution6,000 EUR
Majetkový Holding, a. sEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, October 11, 2021
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share55 %Contribution16,500 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Monday, March 30, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share7.5 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Monday, March 30, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share42.5 %Contribution4,250 EUR

Company history

4 changes in the register

Names
3 records
- IaS Development, s.r.o.from Tuesday, October 12, 2021
- Kapitulské Invest, s.r.o.Tuesday, March 31, 2020 – Monday, October 11, 2021
- EFFECTIVO, s.r.o.Wednesday, February 20, 2019 – Monday, March 30, 2020
Registered office
3 records
- Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 26, 2025
- Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 31, 2020 – Tuesday, February 25, 2025
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 20, 2019 – Monday, March 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135068/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IaS Development, s.r.o.

Registered office

IaS Development, s.r.o.

Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov

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IaS Development, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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