Company data from Slovak public registers

Active

ISEI, s. r. o.

Company financial profileCompany ID 52794610Jégého 10, 82108 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

74 K €

−41 %
Company ID
52794610
Tax ID
2121162428
VAT ID
SK2121162428, under §4, registered since Thursday, August 5, 2021
Registered office
ISEI, s. r. o.Jégého 10 82108 Bratislava - mestská časť Ružinov
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142648/B

Profit 2025

82 €

−99 %

Assets

103 K €

−24 %

Equity

30 K €

+0.3 %

Debt ratio

71.3 %

−6.8 pp

Gross margin

49.9 %

+17 pp
Coming soon

Andromia score

Profit

−99 %
1,768 €7,486 €89 €345 €15 K €82 €202020212022202320242025

Revenue

−44 %
19 K €163 K €88 K €105 K €122 K €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−12 pp

Profit / revenue

ROA

0.1 %

−11 pp

Return on assets

ROE

0.3 %

−50 pp

Return on equity

Current ratio

5.39

+20 %

Current assets / current liabilities

Earnings before tax

1,042 €

−95 %

Profit + income tax

Effective tax

92.1 %

+70 pp

Income tax / earnings before tax

Net working capital

48 K €

−11 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2020163 K €202197 K €2022112 K €2023124 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €105 K €122 K €69 K €
Value added20 K €12 K €40 K €34 K €
Operating revenue97 K €112 K €124 K €74 K €
Profit after tax89 €345 €15 K €82 €
Income tax399 €379 €4,192 €960 €

Assets

  • Non-current assets44 K €
  • Current assets59 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €124 K €135 K €103 K €
Non-current assets19 K €23 K €66 K €44 K €
Property, plant and equipment19 K €23 K €66 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €102 K €69 K €59 K €
Inventory9,200 €16 K €8,334 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €13 K €20 K €
Financial accounts1,147 €73 K €48 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €124 K €135 K €103 K €
Equity14 K €15 K €29 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,792 €8,876 €9,204 €24 K €
Profit/loss for the accounting period after tax89 €345 €15 K €82 €
Liabilities33 K €110 K €106 K €74 K €
Non-current liabilities19 K €15 K €36 K €20 K €
Current liabilities14 K €30 K €15 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €64 K €53 K €42 K €
Provisions257 €350 €534 €595 €

Income tax

Tax liability trend

348 €2,076 €399 €379 €4,192 €960 €202020212022202320242025
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 period374.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • činnosť autorizovaného architektaValid from Thursday, June 27, 2024
  • administratívne službyValid from Saturday, May 18, 2024
  • činnosť autorizovaného architekaValid Saturday, May 18, 2024 – Wednesday, June 26, 2024
  • Činnosť autorizovaného stavebného inžiniera, inžinier pre konštrukcie pozemných staviebValid from Saturday, May 18, 2024
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadení,Valid from Saturday, May 18, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2024
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 18, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2024
  • energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Saturday, May 18, 2024
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, May 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 18, 2020

    Address I. Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address I. Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142648/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISEI, s. r. o.

Registered office

ISEI, s. r. o.

Jégého 10, 82108 Bratislava - mestská časť Ružinov

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