Company data from Slovak public registers

Andromia Insight
Active

ISORE s.r.o.

Company financial profile・Company ID 46520571・Malé Kršteňany 58, 95803 Partizánske・Founded 2012

Financial reportFinancial statements

Turnover 2025

427 K €

+35 %
Company ID
46520571
Tax ID
2023422764
VAT ID
SK2023422764, under §4, registered since Friday, March 16, 2012
Registered office
ISORE s.r.o.Malé Kršteňany 58 95803 Partizánske
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25830/R

Profit 2025

−14 K €

+20 %

Assets

118 K €

−8.3 %

Equity

28 K €

−13 %

Debt ratio

76.5 %

+1.2 pp

Gross margin

3.4 %

+0.8 pp
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Andromia score

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Profit

+20 %
−4,084 €25 €−16 K €−9,096 €−1,653 €1,371 €−7,383 €279 €15 K €−16 K €−18 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
281 K €182 K €143 K €126 K €137 K €224 K €181 K €209 K €452 K €233 K €316 K €426 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+2.2 pp

Profit / revenue

ROA

-11.9 %

+1.7 pp

Return on assets

ROE

-50.8 %

+4.5 pp

Return on equity

Current ratio

0.62

−27 %

Current assets / current liabilities

Earnings before tax

−12 K €

+22 %

Profit + income tax

Effective tax

-15.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−20 K €

−136 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

281 K €2014206 K €2015144 K €2016153 K €2017139 K €2018224 K €2019181 K €2020209 K €2021452 K €2022233 K €2023317 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods452 K €233 K €316 K €426 K €
Value added32 K €7,640 €8,278 €15 K €
Operating revenue452 K €233 K €317 K €427 K €
Profit after tax15 K €−16 K €−18 K €−14 K €
Income tax2,399 €0 €1,920 €1,920 €
Current income tax2,399 €0 €1,920 €1,920 €

Assets

  • Non-current assets85 K €
  • Current assets32 K €
  • Accruals and deferrals584 €

Liabilities and equity

  • Equity28 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €123 K €128 K €118 K €
Non-current assets106 K €89 K €79 K €85 K €
Property, plant and equipment106 K €89 K €79 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €33 K €48 K €32 K €
Inventory34 K €27 K €25 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,937 €207 €4,613 €2,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,403 €19 K €2,508 €
Accruals and deferrals866 €663 €763 €584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €123 K €128 K €118 K €
Equity65 K €49 K €32 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−3,235 €−19 K €−37 K €
Profit/loss for the accounting period after tax15 K €−16 K €−18 K €−14 K €
Liabilities97 K €73 K €97 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €42 K €57 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €31 K €40 K €38 K €
Provisions340 €384 €422 €460 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €126 €2,399 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,354.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, December 22, 2022
  • čalúnníctvoValid from Saturday, February 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2012
  • ochranné nástreky izolačných materiálovValid from Saturday, February 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 18, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Panaško
    Konateľfrom Saturday, February 18, 2012

    Address Malé Kršteňany 58, 95803 Partizánske, Slovenská republika

  • Andrej PanaškoInactive
    KonateľWednesday, May 9, 2018 – Wednesday, December 21, 2022

    Address Malé Kršteňany 58, 95803 Partizánske, Slovenská republika

  • Ladislav PanaškoInactive
    KonateľSaturday, February 18, 2012 – Wednesday, May 30, 2018

    Address Malé Kršteňany 58, 95803 Partizánske, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Panaško
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Malé Kršteňany 58, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav PanaškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, February 23, 2023

    Address Malé Kršteňany 58, 95803 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav PanaškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, February 23, 2023

    Address Malé Kršteňany 58, 95803 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25830/R
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISORE s.r.o.

Registered office

ISORE s.r.o.

Malé Kršteňany 58, 95803 Partizánske

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