ISTERSEED, s.r.o.

Company financial profile・Company ID 36530727・Búč 42, 94635 Búč・Founded 1999

Financial report Financial statements

Active

Turnover 2025

78 K €

+146 %

Company ID: 36530727
Tax ID: 2021468262
VAT ID: SK2021468262, under §4, registered since Friday, March 22, 2013

Registered office: ISTERSEED, s.r.o.Búč 42 94635 Búč
Established: Thursday, February 11, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11309/N

Profit 2025

1,392 €

−56 %Net profit after tax

Assetsexcl. VAT

452 K €

−0.3 %Total assets, stated excl. VAT

Equity

376 K €

+0.4 %Assets less external liabilities

Debt ratio

17.0 %

−0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.6 %

−9.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

+146 %

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.

Net margin

1.8 %

−8.2 pp

Profit / revenue

Profit margin

1.8 %

−8.2 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

0.4 %

−0.5 pp

Return on equity

Return on costs

1.8 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−9.7 pp

Added value / revenue

Earnings before tax

1,548 €

−59 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	20 K €	77 K €	32 K €	78 K €
Value added	10 K €	52 K €	6,479 €	8,310 €
Operating revenue	20 K €	77 K €	32 K €	78 K €
Profit after tax	6,723 €	25 K €	3,193 €	1,392 €
Income tax	1,186 €	6,788 €	563 €	156 €

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 assets52 K €
Current assets400 K €

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

Liabilities and equity

Equity376 K €
Liabilities77 K €

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	434 K €	470 K €	454 K €	452 K €
Non-current assets	48 K €	51 K €	46 K €	52 K €
Property, plant and equipment	48 K €	51 K €	46 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	386 K €	419 K €	408 K €	400 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	277 K €	120 K €	242 K €	242 K €
Current receivables	34 K €	35 K €	25 K €	44 K €
Financial accounts	74 K €	265 K €	141 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	434 K €	470 K €	454 K €	452 K €
Equity	346 K €	371 K €	374 K €	376 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	332 K €	338 K €	364 K €	367 K €
Profit/loss for the accounting period after tax	6,723 €	25 K €	3,193 €	1,392 €
Liabilities	88 K €	99 K €	80 K €	77 K €
Non-current liabilities	41 €	41 €	41 €	41 €
Current liabilities	88 K €	99 K €	80 K €	77 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 deductionLatest taxable period0526Excess deduction for the period24.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, October 25, 2016

Largest partners

View all

Slovenský pozemkový fond2×0 €Tuesday, October 25, 2016

Recent contracts

View all

Žiadosť o ukončenie nájom. vzťahu - NZ č.00091/2015-PNZ-P40021/15.00
Slovenský pozemkový fond0 €Tuesday, October 25, 2016
Žiadosť o uzavretie nájomnej zmluvy
Slovenský pozemkový fond0 €Monday, May 25, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 3, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 3, 2018
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, July 3, 2018
poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov, za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 29, 2014
výroba mlynských výrobkovValid from Wednesday, January 29, 2014
výroba rastlinných a živočíšnych olejov a tukovValid from Wednesday, January 29, 2014
- obchodná činnosť s jedmi používanými v poľnohospodárstveValid from Thursday, February 11, 1999
- obchodná činnosť s komoditami v rozsahu voľnej živnosti-veľkoobchod, maloobchodValid from Thursday, February 11, 1999
- odborno-poradenská služba v oblasti poľnohospodárstvaValid from Thursday, February 11, 1999
- organizovanie školení v oblasti poľnohospodárstvaValid from Thursday, February 11, 1999

Statutory bodies and related persons

Statutory body

3 active of 6

Tünde SzabóováActive
Konateľfrom Wednesday, September 29, 2021
Address Búč 339, 94635 Búč, Slovenská republika
Ferenc SzabóActive
Konateľfrom Friday, February 26, 2016
Address Búč 42, 94635 Búč, Slovenská republika
Ing. Lilla SzabóActive
Konateľfrom Friday, February 26, 2016
Address Varjašská 1716/57, 93005 Gabčíkovo, Slovenská republika
Ferenc SzabóEnded
KonateľFriday, May 7, 2004 – Wednesday, February 18, 2015
Address Búč 42, 94635 Búč, Slovenská republika
Ing. František SzabóEnded
KonateľThursday, February 11, 1999 – Wednesday, May 12, 2004
Address Búč 42, Búč, Slovenská republika
Ing. František SzabóEnded
KonateľThursday, February 11, 1999 – Tuesday, April 5, 2016
Address Búč 42, 94635 Búč, Slovenská republika

Related persons

4 active of 14

Ferenc SzabóActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Búč 42, 94635 Búč, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Lilla SzabóActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Varjašská 1716/57, 93005 Gabčíkovo, Slovenská republika
Share33.33 %Contribution2,214 EUR
Tünde SzabóováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Búč 339, 94635 Búč, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. František SzabóActive
Prokuristafrom Wednesday, April 6, 2016
Address Búč 42, 94635 Búč, Slovenská republika
Ferenc SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, November 8, 2021
Address Búč 42, 94635 Búč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lilla SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, November 8, 2021
Address Varjašská 1716/57, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František SzabóEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Tuesday, April 5, 2016
Address Búč 42, 94635 Búč, Slovenská republika
Share100 %Contribution6,640 EUR
Ferenc SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Wednesday, February 18, 2015
Address Búč 42, 94635 Búč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Wednesday, February 18, 2015
Address Búč 42, 94635 Búč, Slovenská republika
Share50 %Contribution3,320 EUR
Ferenc SzabóEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Tuesday, January 28, 2014
Address Búč 42, 94635 Búč, Slovenská republika
Share50 %Contribution3,319.39 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11309/N
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 11, 1999Spoločnosť bola založená zakladateľskou listinou dňa 3.11.1997 podľa §§ 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov. Zakladateľská listina bola rozhodnutím zakladateľa dňa 28.7.1998 daná do súladu so zák. č. 11/1998 Z.z..

ISTERSEED, s.r.o.

Registered office

ISTERSEED, s.r.o.

Búč 42, 94635 Búč

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ISTERSEED, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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