Active

ISKRA, s. r. o.

Company financial profile・Company ID 45306354・Baltská 7, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial report Financial statements

Turnover 2024

7,620 €

+57 %

Company ID: 45306354
Tax ID: 2022963305
VAT ID: —

Registered office: ISKRA, s. r. o.Baltská 7 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62427/B

Profit 2024

−305 €

−91 %

Assets

7,300 €

−38 %

Equity

−5,735 €

−5.6 %

Debt ratio

178.6 %

+32 pp

Gross margin

45.8 %

+0.2 pp

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Andromia score

—

Profit

−91 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−0.7 pp

Profit / revenue

ROA

-4.2 %

−2.8 pp

Return on assets

ROE

5.3 %

+2.4 pp

Return on equity

Current ratio

0.02

−89 %

Current assets / current liabilities

Earnings before tax

35 €

+122 %

Profit + income tax

Effective tax

971.4 %

+971 pp

Income tax / earnings before tax

Net working capital

−12 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,700 €	5,950 €	3,440 €	6,870 €
Value added	−2,855 €	−189 €	1,569 €	3,145 €
Operating revenue	1,700 €	5,950 €	4,840 €	7,620 €
Profit after tax	−4,949 €	−9,891 €	−160 €	−305 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,029 €
Current assets271 €

Liabilities and equity

Equity−5,735 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	9,908 €	12 K €	7,300 €
Non-current assets	7,848 €	9,062 €	8,210 €	7,029 €
Property, plant and equipment	7,848 €	9,062 €	8,210 €	7,029 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,078 €	846 €	3,534 €	271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,643 €	0 €	12 €	0 €
Financial accounts	1,435 €	846 €	3,522 €	271 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	9,908 €	12 K €	7,300 €
Equity	435 €	−9,370 €	−5,430 €	−5,735 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−267 €	−5,216 €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−4,949 €	−9,891 €	−160 €	−305 €
Liabilities	10 K €	19 K €	17 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	19 K €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	940 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne služby,Valid from Tuesday, January 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 12, 2010
čistiace a upratovacie služby,Valid from Tuesday, January 12, 2010
factoring a forfaiting,Valid from Tuesday, January 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 12, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 12, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, January 12, 2010
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, January 12, 2010
prenájom hnuteľných vecí,Valid from Tuesday, January 12, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adriana Socratousová
Konateľfrom Wednesday, May 5, 2021
Address Baltská 7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Adriana SocratousováInactive
KonateľTuesday, January 12, 2010 – Monday, June 21, 2021
Address Revolučná 5538/21, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Adriana Socratousová
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Baltská 7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana SocratousováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Monday, May 23, 2022
Address Robotnícka 20/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana SocratousováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, June 21, 2021
Address Revolučná 5538/21, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62427/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2009 v zmysle ust. §§ 57 ods.3, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ISKRA, s. r. o.

Registered office

ISKRA, s. r. o.

Baltská 7, 82107 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

ISKRA, 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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