Active

IOSEC, s. r. o.

Company financial profile・Company ID 45447438・Klincová 37/B, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45447438
Tax ID: 2023011606
VAT ID: SK2023011606, under §4, registered since Thursday, May 1, 2014

Registered office: IOSEC, s. r. o.Klincová 37/B 82108 Bratislava
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63953/B

Profit 2024

−5,340 €

−6.8 %

Assets

17 K €

−1.9 %

Equity

7,202 €

−43 %

Debt ratio

58.1 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.0 %

−2.5 pp

Return on assets

ROE

-74.1 %

−34 pp

Return on equity

Current ratio

1.72

−51 %

Current assets / current liabilities

Earnings before tax

−5,000 €

+0.0 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

7,202 €

−43 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	44 K €	0 €	0 €
Value added	8,432 €	−9,096 €	−5,000 €	−5,000 €
Operating revenue	93 K €	45 K €	0 €	0 €
Profit after tax	1,993 €	−108 K €	−5,000 €	−5,340 €
Income tax	522 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity7,202 €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	143 K €	18 K €	18 K €	17 K €
Non-current assets	1,194 €	0 €	0 €	0 €
Property, plant and equipment	1,194 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	18 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	27 K €	0 €	9,962 €	9,962 €
Current receivables	16 K €	9,962 €	0 €	0 €
Financial accounts	99 K €	7,580 €	7,580 €	7,240 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	143 K €	18 K €	18 K €	17 K €
Equity	125 K €	18 K €	13 K €	7,202 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	118 K €	120 K €	13 K €	7,542 €
Profit/loss for the accounting period after tax	1,993 €	−108 K €	−5,000 €	−5,340 €
Liabilities	18 K €	0 €	5,000 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	0 €	5,000 €	10 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 19, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 19, 2010
počítačové služby,Valid from Friday, March 19, 2010
prenájom hnuteľných vecí,Valid from Friday, March 19, 2010
reklamné a marketingové služby,Valid from Friday, March 19, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 19, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Bajnar
Konateľfrom Friday, March 19, 2010
Address Mjr. Nováka 1265/31, 70030 Ostrava - Hrabůvka, Česká republika

Related persons

1 active of 2

IOSEC SE
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2010
Address Elgartova 497/12, 61400 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš SnopekInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, October 8, 2010
Address Čuklasovce 4, 95654 Veľké Držkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63953/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 9, 2010Rozhodnutie jediného spoločníka zo dňa 30.09.2010
Friday, March 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.2.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

IOSEC, s. r. o.

Registered office

IOSEC, s. r. o.

Klincová 37/B, 82108 Bratislava

Open in Google Maps

IOSEC, 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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