Company data from Slovak public registers

Andromia Insight
Active

ISBEEL s. r. o.

Company financial profile・Company ID 55014828・S. Jurkoviča 1398/116, 905 01 Senica・Founded 2023

Financial reportFinancial statements

Turnover 2025

67 K €

+66 %
Company ID
55014828
Tax ID
2121875899
VAT ID
SK2121875899, under §4, registered since Sunday, December 1, 2024
Registered office
ISBEEL s. r. o.S. Jurkoviča 1398/116 905 01 Senica
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54119/T

Profit 2025

2,778 €

+108 %

Assets

18 K €

+24 %

Equity

12 K €

+31 %

Debt ratio

34.8 %

−3.7 pp

Gross margin

27.5 %

+22 pp
Coming soon

Andromia score

—

Profit

+108 %
2,495 €1,336 €2,778 €202320242025

Revenue

+66 %
30 K €40 K €67 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.8 pp

Profit / revenue

ROA

15.6 %

+6.3 pp

Return on assets

ROE

23.9 %

+8.8 pp

Return on equity

Current ratio

2.11

−19 %

Current assets / current liabilities

Earnings before tax

3,738 €

+123 %

Profit + income tax

Effective tax

25.7 %

+5.4 pp

Income tax / earnings before tax

Net working capital

6,823 €

−23 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202340 K €202467 K €2025

Income statement

Item202320242025
Sales of products, services and goods30 K €40 K €67 K €
Value added2,935 €2,065 €18 K €
Operating revenue30 K €40 K €67 K €
Profit after tax2,495 €1,336 €2,778 €
Income tax440 €340 €960 €

Assets

  • Non-current assets4,838 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,202 €

Balance sheet

Assets

Item202320242025
Total assets7,935 €14 K €18 K €
Non-current assets0 €0 €4,838 €
Property, plant and equipment0 €0 €4,838 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,935 €14 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €100 €742 €
Financial accounts7,935 €14 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,935 €14 K €18 K €
Equity7,495 €8,831 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,370 €3,639 €
Profit/loss for the accounting period after tax2,495 €1,336 €2,778 €
Liabilities440 €5,530 €6,202 €
Non-current liabilities0 €0 €52 €
Current liabilities440 €5,530 €6,150 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

440 €340 €960 €202320242025
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 period114.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 6, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 6, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 6, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 6, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 6, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 6, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 6, 2023
  • Výroba pekárskych a cukrárenských výrobkovValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Abdulhalim Mustafi
    Konateľfrom Thursday, March 30, 2023

    Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSunday, January 1, 2023 – Wednesday, April 5, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Abdulhalim Mustafi
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Wednesday, April 5, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54119/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISBEEL s. r. o.

Registered office

ISBEEL s. r. o.

S. Jurkoviča 1398/116, 905 01 Senica

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