Active

Industrial Solutions, s.r.o.

Company financial profile・Company ID 36779946・Lidické námestie 9, 04022 Košice - Dargovských Hrdinov・Founded 2007

Financial report Financial statements

Turnover 2024

611 K €

+18 %

Company ID: 36779946
Tax ID: 2022382428
VAT ID: SK2022382428, under §4, registered since Friday, June 1, 2007

Registered office: Industrial Solutions, s.r.o.Lidické námestie 9 04022 Košice - Dargovských Hrdinov
Established: Tuesday, May 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19844/V

Profit 2024

−110 K €

−777 %

Assets

673 K €

+3.7 %

Equity

63 K €

−64 %

Debt ratio

90.7 %

+18 pp

Gross margin

-7.7 %

−19 pp

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Andromia score

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Profit

−777 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−21 pp

Profit / revenue

ROA

-16.3 %

−19 pp

Return on assets

ROE

-175.1 %

−184 pp

Return on equity

Current ratio

0.96

−17 %

Current assets / current liabilities

Earnings before tax

−106 K €

−753 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−27 K €

−140 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	650 K €	501 K €	476 K €	548 K €
Value added	103 K €	66 K €	55 K €	−42 K €
Operating revenue	726 K €	513 K €	519 K €	611 K €
Profit after tax	24 K €	−62 K €	16 K €	−110 K €
Income tax	3,929 €	0 €	0 €	3,840 €

Assets

Non-current assets95 K €
Current assets578 K €

Liabilities and equity

Equity63 K €
Liabilities610 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	824 K €	688 K €	649 K €	673 K €
Non-current assets	171 K €	154 K €	134 K €	95 K €
Property, plant and equipment	171 K €	154 K €	134 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 K €	534 K €	515 K €	578 K €
Inventory	0 €	35 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	649 K €	465 K €	492 K €	528 K €
Financial accounts	4,142 €	33 K €	−13 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	824 K €	688 K €	649 K €	673 K €
Equity	218 K €	156 K €	176 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	7,662 €	−51 K €	−39 K €
Profit/loss for the accounting period after tax	24 K €	−62 K €	16 K €	−110 K €
Liabilities	606 K €	532 K €	473 K €	610 K €
Non-current liabilities	72 K €	40 K €	27 K €	0 €
Current liabilities	485 K €	492 K €	447 K €	605 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	0 €	0 €	5,074 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, March 15, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period5,679.58 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,261.63 €Yes
Debt with Social Insurance AgencyDebt amount16,323.39 €Yes

Business activities

32 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 20, 2008
prípravné práce k realizácii stavbyValid from Wednesday, August 20, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 20, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 20, 2008
výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, August 20, 2008
výroba jednoduchých výrobkov z kovuValid from Wednesday, August 20, 2008
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, August 20, 2008
výroba strojov pre hospodárske odvetviaValid from Wednesday, August 20, 2008
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, May 22, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, May 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Stanislav
Konateľfrom Tuesday, May 22, 2007
Address Lidické námestie 9, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Marián Stanislav
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Lidické námestie 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Marián StanislavInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, October 21, 2022
Address Lidické námestie 9, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Marián StanislavInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, May 13, 2009
Address Lidické námestie 9, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19844/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Industrial Solutions, s.r.o.

Registered office

Industrial Solutions, s.r.o.

Lidické námestie 9, 04022 Košice - Dargovských Hrdinov

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Industrial Solutions, 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

Registered office

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