Company data from Slovak public registers

Andromia Insight
Active

IS S3S s. r. o.

Company financial profile・Company ID 52857883・Staviteľská 3, 83104 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

318 K €

−5.1 %
Company ID
52857883
Tax ID
2121262638
VAT ID
SK2121262638, under §4, registered since Thursday, October 1, 2020
Registered office
IS S3S s. r. o.Staviteľská 3 83104 Bratislava - mestská časť Rača
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145131/B

Profit 2025

23 K €

−63 %

Assets

395 K €

−11 %

Equity

396 K €

−3.9 %

Debt ratio

-0.3 %

−7.7 pp

Gross margin

32.6 %

−11 pp
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Andromia score

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Profit

−63 %
−1,023 €4,406 €−6,537 €49 K €62 K €23 K €202020212022202320242025

Revenue

−4.6 %
0 €33 K €245 K €272 K €333 K €318 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−11 pp

Profit / revenue

ROA

5.7 %

−8.1 pp

Return on assets

ROE

5.7 %

−9.2 pp

Return on equity

Current ratio

-4.94

−201 %

Current assets / current liabilities

Earnings before tax

29 K €

−63 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

48 K €

−36 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202033 K €2021245 K €2022272 K €2023335 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €272 K €333 K €318 K €
Value added29 K €104 K €144 K €104 K €
Operating revenue245 K €272 K €335 K €318 K €
Profit after tax−6,537 €49 K €62 K €23 K €
Income tax0 €13 K €16 K €6,053 €
Current income tax0 €13 K €16 K €6,053 €

Assets

  • Non-current assets354 K €
  • Current assets40 K €
  • Accruals and deferrals1,111 €

Liabilities and equity

  • Equity396 K €
  • Liabilities−1,102 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €436 K €445 K €395 K €
Non-current assets287 K €354 K €348 K €354 K €
Property, plant and equipment287 K €354 K €348 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €82 K €96 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,537 €12 K €12 K €6,332 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €70 K €84 K €34 K €
Accruals and deferrals0 €536 €1,041 €1,111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €436 K €445 K €395 K €
Equity344 K €393 K €412 K €396 K €
Share capital347 K €347 K €347 K €347 K €
Funds and other equity components441 €441 €2,894 €5,978 €
Profit/loss of previous years2,943 €−3,594 €0 €0 €
Profit/loss for the accounting period after tax−6,537 €49 K €62 K €23 K €
Liabilities5,338 €43 K €33 K €−1,102 €
Non-current liabilities0 €19 K €13 K €7,063 €
Current liabilities5,338 €24 K €20 K €−8,165 €
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 deferrals−284 €0 €0 €0 €

Income tax

Tax liability trend

0 €787 €0 €13 K €16 K €6,053 €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 period0 €Tax liability for the period4,309.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 18, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 18, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 18, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 18, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 18, 2025
  • Skladovacie a pomocné činnosti v dopraveValid from Friday, April 18, 2025
  • Sťahovacie službyValid from Friday, April 18, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 18, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 18, 2025
  • Administratívne službyValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Elena Kosáková
    Konateľfrom Friday, February 28, 2025

    Address Potočná 1748/8, 90001 Modra, Slovenská republika

  • Ing. Peter Kosák, CSc.
    Konateľfrom Friday, May 22, 2020

    Address Potočná 1748/8, 90001 Modra, Slovenská republika

  • Ing. Karol KosákInactive
    KonateľFriday, May 22, 2020 – Friday, March 28, 2025

    Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 10
  • PK 888 s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Potočná 1748/8, 90001 Modra, Slovenská republika

    Share100 %Contribution347,463 EUR
  • Ing. Peter Kosák, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2025 – Thursday, April 17, 2025

    Address Potočná 1748/8, 90001 Modra, Slovenská republika

    Share100 %Contribution347,463 EUR
  • Ing. Karol KosákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Friday, March 28, 2025

    Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share13.04 %Contribution14,343 EUR
  • Ing. Peter Kosák, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Friday, March 28, 2025

    Address Potočná 1748/8, 90001 Modra, Slovenská republika

    Share86.96 %Contribution95,657 EUR
  • Ing. Karol KosákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, June 29, 2022

    Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share4.1 %Contribution14,200 EUR
  • Ing. Peter Kosák, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, June 29, 2022

    Address Potočná 1748/8, 90001 Modra, Slovenská republika

    Share27.34 %Contribution94,700 EUR
  • IMMO SERVIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, June 29, 2022

    Address Staviteľská 3, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share68.56 %Contribution237,463 EUR
  • Ing. Karol KosákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, December 10, 2021

    Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share11.6 %Contribution1,160 EUR
  • Ing. Peter Kosák, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, December 10, 2021

    Address Potočná 1748/8, 90001 Modra, Slovenská republika

    Share77.4 %Contribution7,740 EUR
  • IMMO SERVIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, December 10, 2021

    Address Staviteľská 3, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share11 %Contribution1,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145131/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IS S3S s. r. o.

Registered office

IS S3S s. r. o.

Staviteľská 3, 83104 Bratislava - mestská časť Rača

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