ISG RE KN s. r. o.

Company financial profile・Company ID 54685478・Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54685478
Tax ID: 2121802408
VAT ID: —

Registered office: ISG RE KN s. r. o.Plynárenská 17563/3E 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, June 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161442/B

Profit 2025

17 K €

+198 %Net profit after tax

Assets

1.97 M €

+39 %Total assets, stated excl. VAT

Equity

27 K €

+162 %Assets less external liabilities

Debt ratio

98.6 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+198 %

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

Revenue

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

0.9 %

+0.5 pp

Return on assets

ROE

61.8 %

+7.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

19 K €

+181 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

44.09

+1,796 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−86 %

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

Liquidity ratio 2

44.09

+1,796 %

(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	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−50 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−252 €	5,640 €	17 K €
Income tax	0 €	995 €	1,868 €

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 assets3,320 €
Current assets1.97 M €

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

Liabilities and equity

Equity27 K €
Liabilities1.94 M €

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	4,939 €	4,939 €	1.42 M €	1.97 M €
Non-current assets	0 €	0 €	1.4 M €	3,320 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1.4 M €	3,320 €
Current assets	4,939 €	4,939 €	18 K €	1.97 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €	1.96 M €
Financial accounts	4,939 €	4,939 €	4,976 €	3,824 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,939 €	4,939 €	1.42 M €	1.97 M €
Equity	4,748 €	4,748 €	10 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−252 €	−252 €	5,106 €
Profit/loss for the accounting period after tax	−252 €	0 €	5,640 €	17 K €
Liabilities	191 €	191 €	1.41 M €	1.94 M €
Non-current liabilities	0 €	0 €	1.4 M €	1.9 M €
Current liabilities	191 €	191 €	7,913 €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, October 11, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2022
faktoring a forfaitingValid from Tuesday, October 11, 2022
finančný lízingValid from Tuesday, October 11, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 11, 2022
prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 11, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Karel KettnerActive
Konateľfrom Wednesday, June 8, 2022
Address Rustaveliho 7624/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 4

Investment Solutions Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2025
Address Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Property Solutions s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2025
Address Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Investment Solutions Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Friday, November 7, 2025
Address Trnavská cesta 74 A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Property Solutions s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Friday, November 7, 2025
Address Trnavská cesta 74 A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 8, 2025
- Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 8, 2022 – Friday, November 7, 2025

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/161442/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ISG RE KN s. r. o.

Registered office

ISG RE KN s. r. o.

Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov

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ISG RE KN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder