Active

Iscorp s.r.o.

Company financial profile・Company ID 45984468・Kimovská 9360/38, 960 01 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2025

64 K €

+6.1 %

Company ID: 45984468
Tax ID: 2023178080
VAT ID: SK2023178080, under §4, registered since Wednesday, January 26, 2011

Registered office: Iscorp s.r.o.Kimovská 9360/38 960 01 Zvolen
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19454/S

Profit 2025

15 K €

+6.5 %

Assets

103 K €

+160 %

Equity

50 K €

+40 %

Debt ratio

50.8 %

+42 pp

Gross margin

37.3 %

+0.4 pp

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Andromia score

—

Profit

+6.5 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+0.1 pp

Profit / revenue

ROA

14.1 %

−20 pp

Return on assets

ROE

28.8 %

−9.1 pp

Return on equity

Current ratio

1.03

−87 %

Current assets / current liabilities

Earnings before tax

16 K €

+0.9 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

1,390 €

−94 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	46 K €	60 K €	60 K €
Value added	6,858 €	9,217 €	22 K €	22 K €
Operating revenue	34 K €	46 K €	60 K €	64 K €
Profit after tax	1,039 €	3,076 €	14 K €	15 K €
Income tax	109 €	544 €	2,405 €	1,656 €
Current income tax	109 €	544 €	2,405 €	1,656 €

Assets

Non-current assets49 K €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity50 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	23 K €	40 K €	103 K €
Non-current assets	13 K €	7,330 €	12 K €	49 K €
Property, plant and equipment	13 K €	7,330 €	12 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	28 K €	54 K €
Inventory	3,543 €	3,043 €	3,954 €	1,680 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,788 €	4,974 €	3,320 €	3,898 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,470 €	8,149 €	21 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	23 K €	40 K €	103 K €
Equity	19 K €	22 K €	36 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	13 K €	14 K €	17 K €	30 K €
Profit/loss for the accounting period after tax	1,039 €	3,076 €	14 K €	15 K €
Liabilities	7,114 €	1,148 €	3,545 €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,114 €	1,148 €	3,545 €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,159.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 28, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 28, 2022
Služby požičovníValid from Friday, January 28, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, January 28, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2011
prenájom hnuteľných vecíValid from Tuesday, January 11, 2011
reklamné a marketingové službyValid from Tuesday, January 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Segeč
Konateľfrom Tuesday, January 11, 2011
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Silvester Buda
Konateľfrom Tuesday, January 11, 2011
Address Sielnica 108, 96231 Sielnica, Slovenská republika

Related persons

2 active of 4

Pavol Segeč
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Silvester Buda
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Sielnica 108, 96231 Sielnica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol SegečInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, January 27, 2022
Address Lesnícka 446/3, 96237 Kováčová, Slovenská republika
Share80 %Contribution4,000 EUR
Silvester BudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, January 27, 2022
Address Sielnica 108, 96231 Sielnica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19454/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

Iscorp s.r.o.

Registered office

Iscorp s.r.o.

Kimovská 9360/38, 960 01 Zvolen

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Iscorp 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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