Active

ISTERSEED, s.r.o.

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

Financial report Financial statements

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 %

Assets

452 K €

−0.3 %

Equity

376 K €

+0.4 %

Debt ratio

17.0 %

−0.6 pp

Gross margin

10.6 %

−9.7 pp

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Andromia score

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Profit

−56 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−8.2 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

0.4 %

−0.5 pp

Return on equity

Current ratio

5.22

+1.8 %

Current assets / current liabilities

Earnings before tax

1,548 €

−59 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

324 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets52 K €
Current assets400 K €

Liabilities and equity

Equity376 K €
Liabilities77 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period60 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 14

Ferenc Szabó
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 Szabó
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 Szabóová
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 Szabó
Prokuristafrom Wednesday, April 6, 2016
Address Búč 42, 94635 Búč, Slovenská republika
Ferenc SzabóInactive
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 SzabóInactive
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 SzabóInactive
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 SzabóInactive
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 SzabóInactive
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 SzabóInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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