Company data from Slovak public registers

Andromia Insight
Active

ISF - Trade s.r.o.

Company financial profile・Company ID 46882448・Komenského 4976/5, 080 01 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2024

43 K €

+16,373 %
Company ID
46882448
Tax ID
2023637286
VAT ID
—
Registered office
ISF - Trade s.r.o.Komenského 4976/5 080 01 Prešov
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26914/P

Profit 2024

23 K €

+537 %

Assets

73 K €

+747 %

Equity

−112 K €

+17 %

Debt ratio

254.1 %

−1,415 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+537 %
−684 €−9,213 €−21 K €−18 K €−8,533 €−32 K €−29 K €−17 K €−5,894 €−5,172 €23 K €20142015201620172018201920202021202220232024

Revenue

−100 %
12 K €4,800 €14 K €24 K €24 K €2,000 €0 €104 €1,750 €225 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+2,042 pp

Profit / revenue

ROA

31.1 %

+92 pp

Return on assets

ROE

-20.2 %

−24 pp

Return on equity

Current ratio

0.05

+13 %

Current assets / current liabilities

Earnings before tax

25 K €

+575 %

Profit + income tax

Effective tax

8.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−94 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20145,645 €201530 K €201641 K €201729 K €20182,536 €20195,432 €20206,608 €20211,774 €2022260 €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 €1,750 €225 €0 €
Value added−8,172 €733 €−290 €−5,355 €
Operating revenue6,608 €1,774 €260 €43 K €
Profit after tax−17 K €−5,894 €−5,172 €23 K €
Income tax0 €0 €0 €2,011 €

Assets

  • Non-current assets68 K €
  • Current assets4,711 €

Liabilities and equity

  • Equity−112 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €14 K €8,557 €73 K €
Non-current assets14 K €10 K €6,171 €68 K €
Property, plant and equipment14 K €10 K €6,171 €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,884 €4,309 €2,386 €4,711 €
Inventory2,188 €2,188 €2,188 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables276 €240 €0 €2,601 €
Financial accounts2,420 €1,881 €198 €2,110 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €14 K €8,557 €73 K €
Equity−123 K €−129 K €−134 K €−112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−112 K €−129 K €−135 K €−140 K €
Profit/loss for the accounting period after tax−17 K €−5,894 €−5,172 €23 K €
Liabilities142 K €144 K €143 K €184 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €57 K €56 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

742 €960 €0 €960 €0 €0 €0 €0 €0 €0 €2,011 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, November 26, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, November 26, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2020
  • administratívne službyValid from Tuesday, November 6, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, November 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • čistiace a upratovacie službyValid from Tuesday, November 6, 2012
  • dopravná zdravotná službaValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Miloslav Fedorčák
    Konateľfrom Friday, November 13, 2020

    Address Komenského 4976/5, 08001 Prešov, Slovenská republika

  • Mgr. Ingrid Fedorčáková SivuličováInactive
    KonateľTuesday, November 6, 2012 – Wednesday, November 25, 2020

    Address Komenského 4976/5, 08001 Prešov, Slovenská republika

  • Mgr. Ingrid SivuličováInactive
    KonateľTuesday, November 6, 2012 – Friday, November 28, 2014

    Address Púchovská 10/504, 08212 Kapušany, Slovenská republika

Related persons

1 active of 3
  • Mgr. Miloslav Fedorčák
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Komenského 4976/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ingrid Fedorčáková SivuličováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Wednesday, November 25, 2020

    Address Komenského 4976/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ingrid SivuličováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, November 28, 2014

    Address Púchovská 10/504, 08212 Kapušany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26914/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ISF - Trade s.r.o.

Registered office

ISF - Trade s.r.o.

Komenského 4976/5, 080 01 Prešov

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