Company data from Slovak public registers

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Active

I.S.WELD, s.r.o.

Company financial profile・Company ID 46451889・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

99 K €

−49 %
Company ID
46451889
Tax ID
2023395913
VAT ID
SK2023395913, under §4, registered since Sunday, January 1, 2012
Registered office
I.S.WELD, s.r.o.Lazovná 1487/56 97401 Banská Bystrica
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21313/S

Profit 2024

5,154 €

−25 %

Assets

499 K €

+14 %

Equity

115 K €

+4.7 %

Debt ratio

76.9 %

+2.0 pp

Gross margin

43.8 %

+41 pp
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Andromia score

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Profit

−25 %
11 K €14 K €3,219 €−1,315 €−4,911 €5,404 €1,487 €−1,005 €−9,967 €6,851 €5,154 €20142015201620172018201920202021202220232024

Revenue

−32 %
463 K €729 K €130 K €31 K €59 K €183 K €133 K €169 K €170 K €142 K €96 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.7 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

4.5 %

−1.8 pp

Return on equity

Current ratio

0.81

−19 %

Current assets / current liabilities

Earnings before tax

6,594 €

−14 %

Profit + income tax

Effective tax

21.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−43 K €

−17,636 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €2014734 K €2015193 K €2016124 K €201773 K €2018202 K €2019156 K €2020210 K €2021206 K €2022194 K €202399 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods169 K €170 K €142 K €96 K €
Value added19 K €44 K €4,119 €42 K €
Operating revenue210 K €206 K €194 K €99 K €
Profit after tax−1,005 €−9,967 €6,851 €5,154 €
Income tax1,451 €0 €852 €1,440 €

Assets

  • Non-current assets318 K €
  • Current assets181 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities384 K €

Balance sheet

Assets

Item2021202220232024
Total assets383 K €457 K €438 K €499 K €
Non-current assets205 K €242 K €244 K €318 K €
Property, plant and equipment200 K €237 K €239 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,001 €5,001 €5,001 €
Current assets178 K €214 K €194 K €181 K €
Inventory29 K €43 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €164 K €154 K €136 K €
Financial accounts22 K €7,289 €2,728 €6,727 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities383 K €457 K €438 K €499 K €
Equity113 K €103 K €110 K €115 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years27 K €26 K €16 K €23 K €
Profit/loss for the accounting period after tax−1,005 €−9,967 €6,851 €5,154 €
Liabilities269 K €354 K €328 K €384 K €
Non-current liabilities248 €248 €248 €267 €
Current liabilities140 K €205 K €194 K €224 K €
Long-term bank loans45 K €65 K €46 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €1,440 €495 €480 €0 €960 €398 €1,451 €0 €852 €1,440 €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 period140.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Thursday, December 18, 2014
  • kuriérske službyValid from Thursday, December 18, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 18, 2014
  • prenájom hnuteľných vecíValid from Thursday, December 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 18, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Peter Gnida
    Konateľfrom Monday, December 1, 2014

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

  • Marian VarechaInactive
    KonateľFriday, August 2, 2013 – Wednesday, December 17, 2014

    Address Boženy Nemcovej 963/32, 99001 Veľký Krtíš, Slovenská republika

  • Dalibor VaníkInactive
    KonateľWednesday, December 21, 2011 – Friday, September 13, 2013

    Address Prše 727/26, 99201 Modrý Kameň, Slovenská republika

  • Ing. Marian KoštialInactive
    KonateľWednesday, December 21, 2011 – Friday, September 13, 2013

    Address Partizánska 138/23, 99001 Malý Krtíš, Slovenská republika

  • Ing. Stanislav KachničInactive
    KonateľWednesday, December 21, 2011 – Wednesday, December 17, 2014

    Address Ľudovíta Štúra 7, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 7
  • Mgr. Peter Gnida
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Mgr. Peter GnidaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, September 27, 2022

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • E7, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, December 4, 2017

    Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • STARTcom, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, December 4, 2017

    Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • SKL Cuting, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, December 17, 2014

    Address Výrobný areál 346, 99103 Pôtor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IKE, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, September 13, 2013

    Address Slatinka 176, 99103 Pôtor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SKL MECHANIC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Wednesday, December 17, 2014

    Address Pionierska 10, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21313/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.S.WELD, s.r.o.

Registered office

I.S.WELD, s.r.o.

Lazovná 1487/56, 97401 Banská Bystrica

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