Company data from Slovak public registers

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Active

ISI SOFT, s.r.o.

Company financial profile・Company ID 45569321・1. mája 758/18, 96231 Sliač・Founded 2010

Financial reportFinancial statements

Turnover 2024

55 K €

−20 %
Company ID
45569321
Tax ID
2023048203
VAT ID
SK2023048203, under §4, registered since Monday, June 14, 2010
Registered office
ISI SOFT, s.r.o.1. mája 758/18 96231 Sliač
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18382/S

Profit 2024

−712 €

Assets

23 K €

−9.2 %

Equity

21 K €

−3.3 %

Debt ratio

10.6 %

−5.4 pp

Gross margin

11.2 %

−0.4 pp
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Andromia score

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Profit

2,019 €125 €−384 €5,552 €−2,030 €3,256 €−1,462 €247 €−5,507 €0 €−712 €20142015201620172018201920202021202220232024

Revenue

−20 %
104 K €84 K €78 K €89 K €125 K €94 K €81 K €96 K €67 K €69 K €55 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.3 pp

Profit / revenue

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

-3.4 %

−3.4 pp

Return on equity

Current ratio

9.46

+68 %

Current assets / current liabilities

Earnings before tax

248 €

+123 %

Profit + income tax

Effective tax

387.1 %

+287 pp

Income tax / earnings before tax

Net working capital

21 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201484 K €201582 K €201689 K €2017125 K €201894 K €201981 K €202096 K €202169 K €202269 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €67 K €69 K €55 K €
Value added9,507 €2,030 €7,957 €6,118 €
Operating revenue96 K €69 K €69 K €55 K €
Profit after tax247 €−5,507 €0 €−712 €
Income tax421 €504 €111 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,455 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €33 K €26 K €23 K €
Non-current assets13 K €7,500 €2,500 €0 €
Property, plant and equipment13 K €7,500 €2,500 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €23 K €23 K €
Inventory7,940 €5,254 €5,769 €8,274 €
Non-current receivables12 K €11 K €6,305 €7,379 €
Current receivables947 €1,352 €1,064 €1,122 €
Financial accounts7,559 €8,639 €9,941 €6,453 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €33 K €26 K €23 K €
Equity27 K €21 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €16 K €16 K €
Profit/loss for the accounting period after tax247 €−5,507 €0 €−712 €
Liabilities14 K €12 K €4,094 €2,455 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €12 K €4,094 €2,455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

999 €960 €961 €1,457 €702 €1,289 €0 €421 €504 €111 €960 €20142015201620172018201920202021202220232024
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 period30.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, June 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 4, 2010
  • počítačové službyValid from Friday, June 4, 2010
  • reklamné a marketingové službyValid from Friday, June 4, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 4, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Kíšiková
    Konateľfrom Friday, June 4, 2010

    Address 1. mája 758/18, 96231 Sliač, Slovenská republika

  • Ján Kíšik
    Konateľfrom Friday, June 4, 2010

    Address 1. mája 758/18, 96231 Sliač, Slovenská republika

Related persons

2 active of 2
  • Iveta Kíšiková
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address 1. mája 758/18, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Kíšik
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address 1. mája 758/18, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18382/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISI SOFT, s.r.o.

Registered office

ISI SOFT, s.r.o.

1. mája 758/18, 96231 Sliač

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