Company data from Slovak public registers

Active

IZSÁK s.r.o.

Company financial profileCompany ID 47001488Hlavná ulica 96/10, 94137 StrekovFounded 2013

Turnover 2024

333 K €

+2.6 %
Company ID
47001488
Tax ID
2023699546
VAT ID
SK2023699546, under §4, registered since Wednesday, May 1, 2013
Registered office
IZSÁK s.r.o.Hlavná ulica 96/10 94137 Strekov
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33690/N

Profit 2024

3,787 €

+191 %

Assets

113 K €

−17 %

Equity

94 K €

+163 %

Debt ratio

17.1 %

−57 pp

Gross margin

-13.9 %

−36 pp
Coming soon

Andromia score

Profit

+191 %
10 K €−104 K €1,942 €−144 K €−6,106 €−9,051 €−12 K €−1,205 €9,283 €−4,140 €3,787 €20142015201620172018201920202021202220232024

Revenue

−25 %
638 K €603 K €636 K €514 K €462 K €472 K €336 K €315 K €324 K €305 K €228 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.4 pp

Profit / revenue

ROA

3.3 %

+6.4 pp

Return on assets

ROE

4.0 %

+16 pp

Return on equity

Current ratio

6.14

+354 %

Current assets / current liabilities

Earnings before tax

5,707 €

+246 %

Profit + income tax

Effective tax

33.6 %

+40 pp

Income tax / earnings before tax

Net working capital

94 K €

+167 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

640 K €2014676 K €2015700 K €2016547 K €2017482 K €2018492 K €2019365 K €2020349 K €2021339 K €2022325 K €2023333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods315 K €324 K €305 K €228 K €
Value added57 K €69 K €66 K €−32 K €
Operating revenue349 K €339 K €325 K €333 K €
Profit after tax−1,205 €9,283 €−4,140 €3,787 €
Income tax0 €0 €244 €1,920 €
Current income tax0 €0 €244 €

Assets

  • Non-current assets1,533 €
  • Current assets112 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets148 K €163 K €136 K €113 K €
Non-current assets6,175 €0 €0 €1,533 €
Property, plant and equipment6,175 €0 €0 €1,533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €161 K €134 K €112 K €
Inventory63 K €82 K €115 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €75 K €18 K €25 K €
Current financial assets0 €0 €0 €
Financial accounts6,643 €4,861 €907 €14 K €
Accruals and deferrals1,490 €1,653 €1,839 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities148 K €163 K €136 K €113 K €
Equity−319 K €−309 K €36 K €94 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−347 K €−349 K €−362 K €−347 K €
Profit/loss for the accounting period after tax−1,205 €9,283 €−4,140 €3,787 €
Liabilities467 K €472 K €100 K €19 K €
Non-current liabilities329 €613 €909 €1,147 €
Current liabilities461 K €472 K €99 K €18 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans2,003 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,175 €0 €227 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €244 €1,920 €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 period0 €Tax liability for the period56.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 16, 2013
  • nákladná cestná dopravaValid from Saturday, February 16, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 16, 2013
  • reklamné a marketingové službyValid from Saturday, February 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 16, 2013

    Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika

  • Konateľfrom Saturday, February 16, 2013

    Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Hlavná ulica 96/10, 94137 Strekov, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33690/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IZSÁK s.r.o.

Registered office

IZSÁK s.r.o.

Hlavná ulica 96/10, 94137 Strekov

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