Company data from Slovak public registers

Active

IŠ, s.r.o.

Company financial profileCompany ID 36861472Františkánska 5, 04001 Košice - mestská časť Staré MestoFounded 2008

Turnover 2024

0

−100 %
Company ID
36861472
Tax ID
2022737156
VAT ID
Registered office
IŠ, s.r.o.Františkánska 5 04001 Košice - mestská časť Staré Mesto
Established
Saturday, December 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22939/V

Profit 2024

−790 €

−185 %

Assets

834 K €

−0.0 %

Equity

509 K €

−0.2 %

Debt ratio

38.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−185 %
59 K €33 K €68 K €160 K €72 K €−6,029 €−2,564 €7,392 €−3,528 €−277 €−790 €20142015201620172018201920202021202220232024

Revenue

−100 %
368 K €392 K €580 K €630 K €390 K €0 €116 €0 €0 €5,000 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Current ratio

2.77

−0.2 %

Current assets / current liabilities

Earnings before tax

−450 €

−249 %

Profit + income tax

Effective tax

-75.6 %

+39 pp

Income tax / earnings before tax

Net working capital

532 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

387 K €2014405 K €2015588 K €2016630 K €2017405 K €20181,110 €2019116 €20208,700 €20210 €20225,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €5,000 €0 €
Value added−275 €−20 €5,000 €0 €
Operating revenue8,700 €0 €5,000 €0 €
Profit after tax7,392 €−3,528 €−277 €−790 €
Income tax605 €0 €148 €340 €

Assets

  • Non-current assets0 €
  • Current assets834 K €

Liabilities and equity

  • Equity509 K €
  • Liabilities324 K €

Balance sheet

Assets

Item2021202220232024
Total assets838 K €837 K €834 K €834 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets838 K €837 K €834 K €834 K €
Inventory−70 K €−70 K €−70 K €−70 K €
Non-current receivables503 K €502 K €499 K €497 K €
Current receivables227 K €227 K €227 K €228 K €
Financial accounts179 K €179 K €179 K €179 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities838 K €837 K €834 K €834 K €
Equity514 K €510 K €510 K €509 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years501 K €508 K €505 K €505 K €
Profit/loss for the accounting period after tax7,392 €−3,528 €−277 €−790 €
Liabilities325 K €327 K €324 K €324 K €
Non-current liabilities1,018 €1,018 €1,018 €1,018 €
Current liabilities302 K €304 K €301 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €14 K €26 K €38 K €22 K €0 €0 €605 €0 €148 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
  • poskytovanie právnych služiebValid Saturday, December 20, 2008 – Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, December 20, 2008

    Address Trnavská 88, 04001 Košice, Slovenská republika

  • Konateľfrom Saturday, December 20, 2008

    Address Janigova 11, 04023 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Friday, October 7, 2016

    Address Watsonova 1, 04001 Košice, Slovenská republika

  • KonateľSaturday, December 20, 2008 – Friday, March 15, 2013

    Address Zombova 45, 04023 Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016

    Address Trnavská 88, 04001 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, July 7, 2022

    Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, October 7, 2016

    Address Watsonova 1, 04001 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, October 7, 2016

    Address Trnavská 88, 04001 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, October 7, 2016

    Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Friday, December 31, 2010

    Address Trnavská 88, 04001 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Friday, December 31, 2010

    Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22939/V
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IŠ, s.r.o.

Registered office

IŠ, s.r.o.

Františkánska 5, 04001 Košice - mestská časť Staré Mesto

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