I.S.I. s.r.o.

Company financial profile・Company ID 36217123・Štefánikovo námestie 5, 05201 Spišská Nová Ves・Founded 2002

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36217123
Tax ID: 2020035138
VAT ID: —

Registered office: I.S.I. s.r.o.Štefánikovo námestie 5 05201 Spišská Nová Ves
Established: Monday, November 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13577/V

Profit 2017

−480 €

+50 %Net profit after tax

Assets

656 K €

+0.0 %Total assets, stated excl. VAT

Equity

−45 K €

−1.1 %Assets less external liabilities

Debt ratio

106.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

-0.1 %

+0.1 pp

Return on assets

ROE

1.1 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1,215.24

+142,803 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

1,215.24

+142,803 %

(Current assets + asset accruals) / short-term debt

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−480 €
Income tax	960 €	960 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets73 K €
Current assets583 K €

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

Liabilities and equity

Equity−45 K €
Liabilities701 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	656 K €	656 K €	656 K €	656 K €
Non-current assets	73 K €	73 K €	73 K €	73 K €
Property, plant and equipment	73 K €	73 K €	73 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	583 K €	583 K €	583 K €	583 K €
Inventory	−14 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	583 K €
Current receivables	598 K €	583 K €	583 K €	0 €
Financial accounts	−112 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	656 K €	656 K €	656 K €	656 K €
Equity	−43 K €	−44 K €	−45 K €	−45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−78 K €	−78 K €	−79 K €	−80 K €
Profit/loss for the accounting period after tax	0 €	−960 €	−960 €	−480 €
Liabilities	699 K €	700 K €	701 K €	701 K €
Non-current liabilities	15 K €	15 K €	15 K €	701 K €
Current liabilities	684 K €	685 K €	686 K €	480 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,072.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť vykonávaná banským spôsobom: inžiniersko-geologický a hydrogeologický prieskum okrem geologických prác vykonávaných za účelom získania doplňujúcich údajov pre dokumentáciu stavieb ťažba pieskov a štrkopieskov v korytách vodných tokov plávajúcimi strojmi vrátane úpravy a zušľachťovania týchto surovín vykonávaných v súvislosti s ich ťažbou, s výnimkou odstraňovania nánosov pieskov a štrkopieskov pri údržbe vodných tokov podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamíc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 500 m2 práce na zabezpečenie stability podzemných priestorov (podzemné sanačné práce) práce na sprístupňovaní jaskýň a práce na ich udržiavaní v bezpečnom stave zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100 000 m3 horniny strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m čerpanie prírodných liečivých a stolových minerálnych vôd v banských dielachValid from Monday, November 11, 2002
inžinierska činnosťValid from Monday, November 11, 2002
obchodná činnosť - kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Monday, November 11, 2002
prenájom strojov a zariadeníValid from Monday, November 11, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 11, 2002
strojárska výroba a výroba náhradných dielovValid from Monday, November 11, 2002
uskutočňovanie stavieb a ich zmienValid from Monday, November 11, 2002
vykonávanie trhacích prácValid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír HozzaActive
Konateľfrom Monday, May 28, 2012
Address Maše Haľamovej 4413/11, 03601 Martin, Slovenská republika
Slavomír JuhasEnded
KonateľTuesday, March 15, 2011 – Friday, June 1, 2012
Address Hlinky 285/24, 09101 Stropkov, Slovenská republika
Ing. Milan PastierikEnded
KonateľSunday, July 11, 2010 – Thursday, May 19, 2011
Address Hviezdoslavova 34A/1614, 97201 Bojnice, Slovenská republika
MVDr. Juraj BerešEnded
KonateľWednesday, September 9, 2009 – Friday, June 1, 2012
Address Vrbovecká 24, 07101 Michalovce, Slovenská republika
Ing. Vladimír HozzaEnded
KonateľMonday, November 11, 2002 – Thursday, July 26, 2007
Address Kamenárska 2694/3, Spišská Nová Ves, Slovenská republika
Ing. Vladimír HozzaEnded
KonateľMonday, November 11, 2002 – Tuesday, October 27, 2009
Address Maše Haľamovej 11/4413, 03601 Martin, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír HozzaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2012
Address Maše Haľamovej 4413/11, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomír JuhasEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Friday, June 1, 2012
Address Hlinky 285/24, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan PastierikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, May 19, 2011
Address Hviezdoslavova 34A/1614, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Juraj BerešEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, November 2, 2010
Address Vrbovecká 24, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír HozzaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, October 27, 2009
Address Maše Haľamovej 11/4413, 03601 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír HozzaEnded
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Wednesday, April 22, 2009
Address Maše Haľamovej 11/4413, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír HozzaEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Thursday, July 26, 2007
Address Kamenárska 2694/3, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Štefánikovo námestie 5, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, October 12, 2006
- Markušovská 22, 05201 Spišská Nová Ves, Slovenská republikaMonday, November 11, 2002 – Wednesday, October 11, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13577/V
Main activity: Výstavba mostov a tunelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 11, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 1032/2002, Nz 1040/2002 zo dňa 4.11.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

I.S.I. s.r.o.

Registered office

I.S.I. s.r.o.

Štefánikovo námestie 5, 05201 Spišská Nová Ves

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I.S.I. 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

Registration

Legal facts

Registered office

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