Company data from Slovak public registers

Andromia Insight
Active

ISV Košice, s.r.o.

Company financial profile・Company ID 46355766・Lesná 958/34, 044 24 Poproč・Founded 2011

Financial reportFinancial statements

Turnover 2025

24 K €

−43 %
Company ID
46355766
Tax ID
2023344796
VAT ID
SK2023344796, under §4, registered since Tuesday, November 1, 2011
Registered office
ISV Košice, s.r.o.Lesná 958/34 044 24 Poproč
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28417/V

Profit 2025

−216 €

−101 %

Assets

52 K €

+4.0 %

Equity

32 K €

−0.7 %

Debt ratio

38.0 %

+2.9 pp

Gross margin

8.1 %

−72 pp
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Andromia score

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Profit

−101 %
−5,507 €−3,169 €1,566 €1,844 €−5,912 €12 K €839 €−14 K €−9,240 €−4,437 €19 K €−216 €201420152016201720182019202020212022202320242025

Revenue

+40 %
14 K €32 K €31 K €36 K €17 K €54 K €32 K €6,283 €8,600 €765 €28 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−46 pp

Profit / revenue

ROA

-0.4 %

−39 pp

Return on assets

ROE

-0.7 %

−60 pp

Return on equity

Current ratio

30.64

+1,007 %

Current assets / current liabilities

Earnings before tax

124 €

−99 %

Profit + income tax

Effective tax

274.2 %

+266 pp

Income tax / earnings before tax

Net working capital

25 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201437 K €201535 K €201636 K €201717 K €201854 K €201935 K €202015 K €202110 K €2022765 €202343 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,600 €765 €28 K €39 K €
Value added−3,478 €−3,278 €23 K €3,191 €
Operating revenue10 K €765 €43 K €24 K €
Profit after tax−9,240 €−4,437 €19 K €−216 €
Income tax0 €0 €1,687 €340 €

Assets

  • Non-current assets26 K €
  • Current assets26 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €50 K €52 K €
Non-current assets1,512 €1,209 €3,133 €26 K €
Property, plant and equipment1,512 €1,209 €3,133 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €47 K €26 K €
Inventory3,474 €3,474 €18 K €3,474 €
Non-current receivables0 €350 €0 €738 €
Current receivables5,908 €301 €3,193 €5,215 €
Financial accounts15 K €15 K €25 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €50 K €52 K €
Equity7,536 €13 K €32 K €32 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,028 €−3,268 €−7,705 €12 K €
Profit/loss for the accounting period after tax−9,240 €−4,437 €19 K €−216 €
Liabilities18 K €7,723 €18 K €20 K €
Non-current liabilities326 €326 €326 €326 €
Current liabilities413 €412 €17 K €836 €
Long-term bank loans6,834 €0 €0 €15 K €
Short-term bank loans10 K €6,835 €0 €3,783 €
Provisions150 €150 €300 €310 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €3,100 €171 €0 €0 €0 €1,687 €340 €201420152016201720182019202020212022202320242025
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 period4,689.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dizajnérske činnostiValid from Saturday, October 8, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 8, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, October 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, June 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2011
  • čistiace a upratovacie službyValid from Thursday, December 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 1, 2011
  • nástrojárstvoValid from Thursday, December 1, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Surgent
    Konateľfrom Friday, September 30, 2011

    Address Lesná 958/34, 04424 Poproč, Slovenská republika

Related persons

1 active of 2
  • Vladimír Surgent
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Lesná 958/34, 04424 Poproč, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír SurgentInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, June 10, 2021

    Address Idanská 774/19, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28417/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISV Košice, s.r.o.

Registered office

ISV Košice, s.r.o.

Lesná 958/34, 044 24 Poproč

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