ISC Public Markets Fund I., s.r.o.Active
Key figures
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 110 388 | 110 819 | 111 347 | 111 845 | 112 656 | 0 |
| Total non-current assets | 0 | 0 | 0 | 0 | 61 789 | 0 |
| Total assets | 110 388 | 110 819 | 111 347 | 111 845 | 174 445 | 0 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 118 366 | 128 877 | 139 728 | 150 903 | 227 862 | 0 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 0 |
| Retained earnings of previous periods | -93 853 | -104 079 | -114 159 | -124 482 | -135 159 | 0 |
| Profit for the year (equity) | -10 226 | -10 080 | -10 323 | -10 677 | -14 359 | 0 |
| Reserves and other equity | 91 101 | 91 101 | 91 101 | 91 101 | 91 101 | — |
| Total equity | -7 978 | -18 058 | -28 381 | -39 058 | -53 417 | 0 |
| Income statement | ||||||
| Revenue (net turnover) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1 220 | -1 053 | -1 260 | -1 583 | -4 233 | 0 |
| EBITDA | -1 220 | -1 053 | -1 260 | -1 583 | -2 918 | 0 |
| Profit before income tax | -10 226 | -10 080 | -10 323 | -10 677 | -14 019 | 0 |
| Profit for the reporting year | -10 226 | -10 080 | -10 323 | -10 677 | -14 359 | 0 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 1 315 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: ISC Public Markets Fund I., s.r.o.
Overview
ISC Public Markets Fund I., s.r.o. (IČO 50003607) is a limited liability company (s.r.o.). The company was incorporated in 2015 and has existed for 11 years. Registered office according to the register: Bratislava - mestská časť Staré Mesto. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
The company reported no revenue in 2025. The company made a loss in all 6 reported years.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.