Company data from Slovak public registers

Active

ISB solution s. r. o.

Company financial profileCompany ID 52247929Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2019

Turnover 2024

76 K €

+55 %
Company ID
52247929
Tax ID
2120977947
VAT ID
SK2120977947, under §4, registered since Sunday, September 15, 2019
Registered office
ISB solution s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135633/B

Profit 2024

6,290 €

+251 %

Assets

87 K €

+26 %

Equity

36 K €

+9,575 %

Debt ratio

58.8 %

−42 pp

Gross margin

36.6 %

−1.8 pp
Coming soon

Andromia score

Profit

+251 %
−908 €−278 €−11 K €−2,359 €1,794 €6,290 €201920202021202220232024

Revenue

+55 %
107 K €40 K €19 K €46 K €49 K €76 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+4.6 pp

Profit / revenue

ROA

7.2 %

+4.6 pp

Return on assets

ROE

17.5 %

+491 pp

Return on equity

Current ratio

1.09

+151 %

Current assets / current liabilities

Earnings before tax

7,250 €

+198 %

Profit + income tax

Effective tax

13.2 %

−13 pp

Income tax / earnings before tax

Net working capital

1,682 €

+104 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201940 K €202019 K €202146 K €202249 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €46 K €49 K €76 K €
Value added365 €7,572 €19 K €28 K €
Operating revenue19 K €46 K €49 K €76 K €
Profit after tax−11 K €−2,359 €1,794 €6,290 €
Income tax0 €0 €636 €960 €
Current income tax0 €0 €636 €960 €

Assets

  • Non-current assets68 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €83 K €69 K €87 K €
Non-current assets38 K €28 K €39 K €68 K €
Property, plant and equipment38 K €28 K €39 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €54 K €30 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €182 €0 €0 €
Current receivables5,656 €53 K €17 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,818 €1,063 €13 K €6,172 €
Accruals and deferrals0 €8 €30 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €83 K €69 K €87 K €
Equity185 €−2,173 €−379 €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,186 €−12 K €−14 K €−12 K €
Profit/loss for the accounting period after tax−11 K €−2,359 €1,794 €6,290 €
Liabilities50 K €85 K €70 K €51 K €
Non-current liabilities14 €14 €22 €33 K €
Current liabilities50 K €85 K €70 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

108 €154 €0 €0 €636 €960 €201920202021202220232024
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 period2,665.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount173.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount26.94 €Yes

Business activities

10 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 13, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 13, 2019
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 13, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 13, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 13, 2019

    Address Hore Bránou 143/21, 03101 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address Hore Bránou 143/21, 03101 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135633/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 13, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ISB solution s. r. o.

Registered office

ISB solution s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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