Company data from Slovak public registers

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Active

Isperia s.r.o.

Company financial profile・Company ID 47357941・Hlavná 613/152, 91105 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2025

74 K €

−1.4 %
Company ID
47357941
Tax ID
2023839257
VAT ID
SK2023839257, under §4, registered since Saturday, October 15, 2022
Registered office
Isperia s.r.o.Hlavná 613/152 91105 Trenčín
Established
Saturday, August 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28624/R

Profit 2025

33 K €

+42 %

Assets

65 K €

+9.3 %

Equity

62 K €

+12 %

Debt ratio

4.8 %

−2.2 pp

Gross margin

85.4 %

+13 pp
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Andromia score

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Profit

+42 %
26 K €26 K €25 K €4,671 €13 K €11 K €13 K €16 K €26 K €22 K €23 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
46 K €49 K €49 K €42 K €49 K €49 K €49 K €48 K €61 K €74 K €74 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+14 pp

Profit / revenue

ROA

50.8 %

+12 pp

Return on assets

ROE

53.4 %

+11 pp

Return on equity

Current ratio

17.70

+82 %

Current assets / current liabilities

Earnings before tax

37 K €

+24 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

52 K €

+44 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €201549 K €201642 K €201749 K €201849 K €201949 K €202048 K €202163 K €202274 K €202375 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €74 K €74 K €74 K €
Value added45 K €56 K €54 K €63 K €
Operating revenue63 K €74 K €75 K €74 K €
Profit after tax26 K €22 K €23 K €33 K €
Income tax7,230 €11 K €6,382 €3,756 €

Assets

  • Non-current assets9,468 €
  • Current assets55 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities3,122 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €64 K €59 K €65 K €
Non-current assets893 €29 K €19 K €9,468 €
Property, plant and equipment893 €29 K €19 K €9,468 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €35 K €40 K €55 K €
Inventory773 €29 €59 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €16 K €21 K €18 K €
Financial accounts25 K €19 K €20 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €64 K €59 K €65 K €
Equity48 K €54 K €55 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €26 K €26 K €23 K €
Profit/loss for the accounting period after tax26 K €22 K €23 K €33 K €
Liabilities9,972 €9,638 €4,129 €3,122 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,972 €9,638 €4,129 €3,122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,489 €7,352 €7,402 €1,524 €4,008 €3,143 €2,467 €3,102 €7,230 €11 K €6,382 €3,756 €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 period0 €Tax liability for the period1,000.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, August 10, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2013
  • Čistiace a upratovacie službyValid from Saturday, August 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 10, 2013
  • Počítačové službyValid from Saturday, August 10, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 10, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, August 10, 2013
  • Reklamné a marketingové službyValid from Saturday, August 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Mráz
    Konateľfrom Saturday, August 10, 2013

    Address Hlavná 613/152, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Mráz
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2013

    Address Hlavná 613/152, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28624/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Isperia s.r.o.

Registered office

Isperia s.r.o.

Hlavná 613/152, 91105 Trenčín

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