Company data from Slovak public registers

Active

IS import-export, spol. s r.o.

Company financial profileCompany ID 36035505Lieskovská cesta 468, 96001 ZvolenFounded 1999

Turnover 2025

2.27 M €

+10 %
Company ID
36035505
Tax ID
2020068479
VAT ID
SK2020068479, under §4, registered since Thursday, April 22, 1999
Registered office
IS import-export, spol. s r.o.Lieskovská cesta 468 96001 Zvolen
Established
Thursday, April 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5862/S

Profit 2025

39 K €

+29 %

Assets

592 K €

−11 %

Equity

480 K €

+8.5 %

Debt ratio

19.0 %

−14 pp

Gross margin

14.0 %

−1.8 pp
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Andromia score

Profit

+29 %
1,519 €19 K €211 K €47 K €92 K €168 K €111 K €170 K €97 K €67 K €30 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
2.33 M €3.01 M €3.6 M €2.43 M €2.49 M €2.43 M €2.03 M €2.3 M €2.12 M €2.86 M €2.02 M €2.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

6.5 %

+2.0 pp

Return on assets

ROE

8.0 %

+1.3 pp

Return on equity

Current ratio

6.01

+75 %

Current assets / current liabilities

Earnings before tax

50 K €

+26 %

Profit + income tax

Effective tax

23.7 %

−1.9 pp

Income tax / earnings before tax

Net working capital

481 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.36 M €20143.02 M €20153.62 M €20162.46 M €20172.51 M €20182.45 M €20192.04 M €20202.32 M €20212.17 M €20222.88 M €20232.05 M €20242.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.12 M €2.86 M €2.02 M €2.11 M €
Value added351 K €390 K €319 K €296 K €
Operating revenue2.17 M €2.88 M €2.05 M €2.27 M €
Profit after tax97 K €67 K €30 K €39 K €
Income tax27 K €19 K €10 K €12 K €
Current income tax27 K €19 K €10 K €12 K €

Assets

  • Non-current assets11 K €
  • Current assets577 K €
  • Accruals and deferrals3,845 €

Liabilities and equity

  • Equity480 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets977 K €699 K €663 K €592 K €
Non-current assets128 K €80 K €33 K €11 K €
Property, plant and equipment128 K €80 K €33 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets846 K €615 K €627 K €577 K €
Inventory377 K €205 K €319 K €259 K €
Non-current receivables9,200 €0 €0 €0 €
Current receivables215 K €230 K €202 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts245 K €180 K €106 K €131 K €
Accruals and deferrals2,694 €2,779 €3,265 €3,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities977 K €699 K €663 K €592 K €
Equity626 K €414 K €442 K €480 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years447 K €265 K €331 K €360 K €
Profit/loss for the accounting period after tax97 K €67 K €30 K €39 K €
Liabilities351 K €285 K €221 K €112 K €
Non-current liabilities74 K €32 K €32 K €8,628 €
Current liabilities272 K €244 K €182 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,166 €8,790 €6,662 €7,830 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,496 €18 K €57 K €15 K €34 K €48 K €31 K €47 K €27 K €19 K €10 K €12 K €201420152016201720182019202020212022202320242025
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 period12,451.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 8, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 8, 1999
  • - predaj pohonných hmôtValid from Thursday, April 8, 1999
  • - reklamná a propagačná činnosťValid from Thursday, April 8, 1999
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, April 8, 1999

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, April 20, 2023

    Address Sosnová 4544/5, 96001 Zvolen, Slovenská republika

  • Konateľfrom Thursday, April 20, 2023

    Address Trebuľa 1836/29, 96231 Sliač, Slovenská republika

  • Konateľfrom Thursday, April 8, 1999

    Address Sosnová ul. 4544/5, 96001 Zvolen, Slovenská republika

  • KonateľFriday, March 15, 2013 – Thursday, May 14, 2015

    Address Bratov Veselovcov 1744/14, 96001 Zvolen, Slovenská republika

  • KonateľThursday, April 8, 1999 – Wednesday, August 6, 2003

    Address Gaštanova 1444/5, Zvolen, Slovenská republika

  • KonateľThursday, April 8, 1999 – Thursday, May 14, 2015

    Address Sosnová ul. 4544/5, Zvolen, Slovenská republika

  • KonateľThursday, April 8, 1999 – Wednesday, May 18, 2022

    Address Sosnová ul. 4544/5, Zvolen, Slovenská republika

  • KonateľThursday, April 8, 1999 – Wednesday, August 6, 2003

    Address Gaštanova 1444/5, Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Sosnová ul. 4544/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, May 18, 2022

    Address Sosnová ul. 4544/5, Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Monday, November 30, 2009

    Address Sosnová ul. 4544/5, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Wednesday, August 6, 2003

    Address Gaštanova 1444/5, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Wednesday, August 6, 2003

    Address Gaštanova 1444/5, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5862/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 15, 2004. Zapisuje sa zmena v zmysle uzensenia valného zhromaždenia, zo dňa 25.11.2003 a úplné znenie spoločenskej zmluvy.
  • Thursday, August 7, 2003. Uznesením valného zhromaždenia zo dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
  • Friday, January 5, 2001. Na valnom zhromaždení konanom dňa 27.11.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
  • Thursday, April 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1999 v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.
IS import-export, spol. s r.o.

Registered office

IS import-export, spol. s r.o.

Lieskovská cesta 468, 96001 Zvolen

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