Company data from Slovak public registers

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Active

ISC SERVICE, s.r.o.

Company financial profile・Company ID 52179761・Bencúrova 13, 04001 Košice・Founded 2019

Financial reportFinancial statements

Turnover 2025

258 K €

−2.6 %
Company ID
52179761
Tax ID
2120920791
VAT ID
SK2120920791, under §4, registered since Sunday, December 1, 2019
Registered office
ISC SERVICE, s.r.o.Bencúrova 13 04001 Košice
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45478/V

Profit 2025

44 K €

+16 %

Assets

−19 K €

−103 %

Equity

44 K €

+124 %

Debt ratio

326.1 %

+200 pp

Gross margin

52.1 %

+0.1 pp
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Andromia score

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Profit

+16 %
−56 K €−36 K €−87 K €−36 K €−12 K €38 K €44 K €2019202020212022202320242025

Revenue

+9.1 %
19 K €138 K €151 K €207 K €235 K €233 K €254 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+2.7 pp

Profit / revenue

ROA

-226.1 %

−231 pp

Return on assets

ROE

100.0 %

+121 pp

Return on equity

Current ratio

0.18

−19 %

Current assets / current liabilities

Earnings before tax

50 K €

+11 %

Profit + income tax

Effective tax

12.4 %

−3.8 pp

Income tax / earnings before tax

Net working capital

54 K €

+108 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2019139 K €2020153 K €2021212 K €2022237 K €2023265 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €235 K €233 K €254 K €
Value added79 K €86 K €121 K €132 K €
Operating revenue212 K €237 K €265 K €258 K €
Profit after tax−36 K €−12 K €38 K €44 K €
Income tax0 €0 €7,371 €6,235 €
Current income tax0 €0 €7,371 €6,235 €

Assets

  • Non-current assets−10 K €
  • Current assets−11 K €
  • Accruals and deferrals2,260 €

Liabilities and equity

  • Equity44 K €
  • Liabilities−63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets767 K €743 K €715 K €−19 K €
Non-current assets719 K €543 K €519 K €−10 K €
Property, plant and equipment719 K €543 K €519 K €−10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €194 K €195 K €−11 K €
Inventory0 €142 K €138 K €−3,687 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €43 K €45 K €−6,243 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €10 K €12 K €−1,554 €
Accruals and deferrals4,921 €5,134 €548 €2,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities767 K €743 K €715 K €−19 K €
Equity−209 K €−222 K €−184 K €44 K €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €1,896 €
Profit/loss of previous years−178 K €−214 K €−227 K €−1,895 €
Profit/loss for the accounting period after tax−36 K €−12 K €38 K €44 K €
Liabilities974 K €963 K €899 K €−63 K €
Non-current liabilities31 €2,067 €2,067 €3 €
Current liabilities974 K €960 K €896 K €−65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €958 €
Provisions222 €967 €998 €1,129 €
Accruals and deferrals2,180 €1,659 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €7,371 €6,235 €2019202020212022202320242025
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 period1,154.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 11, 2021
  • Služby požičovníValid from Thursday, March 11, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 11, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 11, 2021
  • administratívne službyValid from Wednesday, January 30, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
  • čistiace a upratovacie práceValid from Wednesday, January 30, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Igor Cap
    Konateľfrom Wednesday, January 30, 2019

    Address Mlynica 123, 05991 Mlynica, Slovenská republika

  • JUDr. Igor CapInactive
    KonateľWednesday, January 30, 2019 – Monday, February 23, 2026

    Address Vihorlatská 987/76, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • JUDr. Igor Cap
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Mlynica 123, 05991 Mlynica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jaroslava Capová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Mlynica 123, 05991 Mlynica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Igor CapInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, February 23, 2026

    Address Vihorlatská 987/76, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jaroslava CapováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, February 23, 2026

    Address Vihorlatská 987/76, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Igor CapInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, December 6, 2022

    Address Vihorlatská 987/76, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jaroslava CapováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, December 6, 2022

    Address Vihorlatská 987/76, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45478/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISC SERVICE, s.r.o.

Registered office

ISC SERVICE, s.r.o.

Bencúrova 13, 04001 Košice

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