Company data from Slovak public registers

Active

ISO-DACH s.r.o.

Company financial profileCompany ID 46377891Tatranská 6554/4, 97411 Banská BystricaFounded 2011

Turnover 2024

2,052

−87 %
Company ID
46377891
Tax ID
2023347810
VAT ID
SK2023347810, under §4, registered since Thursday, February 1, 2018
Registered office
ISO-DACH s.r.o.Tatranská 6554/4 97411 Banská Bystrica
Established
Friday, October 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20925/S

Profit 2024

−1,873 €

−121 %

Assets

30 K €

−15 %

Equity

−3,566 €

−111 %

Debt ratio

112.0 %

+7.1 pp

Gross margin

-76.3 %

−141 pp
Coming soon

Andromia score

Profit

−121 %
−960 €−480 €−480 €−480 €−8,743 €−6,537 €−5,196 €6,890 €−367 €8,891 €−1,873 €20142015201620172018201920202021202220232024

Revenue

−87 %
0 €0 €0 €0 €6,989 €26 K €5,048 €16 K €5,660 €15 K €1,980 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.3 %

−149 pp

Profit / revenue

ROA

-6.3 %

−32 pp

Return on assets

ROE

52.5 %

+578 pp

Return on equity

Current ratio

0.89

−6.4 %

Current assets / current liabilities

Earnings before tax

−1,533 €

−116 %

Profit + income tax

Effective tax

-22.2 %

−32 pp

Income tax / earnings before tax

Net working capital

−3,566 €

−111 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20176,989 €201828 K €20195,048 €202021 K €20217,644 €202215 K €20232,052 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €5,660 €15 K €1,980 €
Value added2,045 €−2,255 €9,935 €−1,511 €
Operating revenue21 K €7,644 €15 K €2,052 €
Profit after tax6,890 €−367 €8,891 €−1,873 €
Income tax0 €0 €979 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−3,566 €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €24 K €35 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €35 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €25 K €21 K €
Financial accounts4,059 €1,234 €9,629 €8,724 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €24 K €35 K €30 K €
Equity−10 K €−11 K €−1,693 €−3,566 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−17 K €−17 K €−8,133 €
Profit/loss for the accounting period after tax6,890 €−367 €8,891 €−1,873 €
Liabilities36 K €34 K €36 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €34 K €36 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €979 €340 €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 period23.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Friday, October 7, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2011
  • klampiarstvoValid from Friday, October 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 7, 2011
  • prevádzkovanie športových zariadeníValid from Friday, October 7, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 7, 2011

    Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2011

    Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20925/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISO-DACH s.r.o.

Registered office

ISO-DACH s.r.o.

Tatranská 6554/4, 97411 Banská Bystrica

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