Company data from Slovak public registers

Active

IS store s.r.o.

Company financial profileCompany ID 46759778Veľká Ida 369, 04455 Veľká IdaFounded 2012

Turnover 2025

0

−100 %
Company ID
46759778
Tax ID
2023566853
VAT ID
SK2023566853, under §4, registered since Tuesday, September 25, 2012
Registered office
IS store s.r.o.Veľká Ida 369 04455 Veľká Ida
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30226/V

Profit 2025

−1,521 €

+81 %

Assets

1,359 €

+2.3 %

Equity

703 €

+4,921 %

Debt ratio

48.3 %

−51 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+81 %
−4,788 €−9,316 €−2,821 €60 €1,865 €−19 K €−36 K €−26 K €−18 K €−13 K €−8,048 €−1,521 €201420152016201720182019202020212022202320242025

Revenue

2,189 €0 €34 K €71 K €53 K €39 K €46 K €0 €34 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-111.9 %

+494 pp

Return on assets

ROE

-216.4 %

+57,269 pp

Return on equity

Current ratio

2.07

+105 %

Current assets / current liabilities

Earnings before tax

−1,181 €

+85 %

Profit + income tax

Effective tax

-28.8 %

−24 pp

Income tax / earnings before tax

Net working capital

703 €

+4,921 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,580 €20141,869 €201522 K €201639 K €201755 K €201840 K €201946 K €2020156 €202136 K €20222,431 €20236,989 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €0 €0 €0 €
Value added−9,870 €−5,819 €−8,311 €−350 €
Operating revenue36 K €2,431 €6,989 €0 €
Profit after tax−18 K €−13 K €−8,048 €−1,521 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,359 €

Liabilities and equity

  • Equity703 €
  • Liabilities656 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €2,332 €1,328 €1,359 €
Non-current assets3,889 €972 €0 €0 €
Property, plant and equipment3,889 €972 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €1,360 €1,328 €1,359 €
Inventory105 €66 €20 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €783 €123 €1,154 €
Financial accounts2,716 €511 €1,185 €164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €2,332 €1,328 €1,359 €
Equity516 €62 €14 €703 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €−113 K €−127 K €−135 K €
Profit/loss for the accounting period after tax−18 K €−13 K €−8,048 €−1,521 €
Liabilities26 K €2,270 €1,314 €656 €
Non-current liabilities148 €171 €0 €0 €
Current liabilities2,269 €2,055 €1,314 €656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €44 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €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 period19.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,549.4 €Yes

Business activities

6 registered activities

  • poskytovanie služieb v rybárstveValid from Wednesday, December 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 14, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 14, 2012

    Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika

  • Konateľfrom Saturday, July 14, 2012

    Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012

    Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012

    Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30226/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IS store s.r.o.

Registered office

IS store s.r.o.

Veľká Ida 369, 04455 Veľká Ida

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