ISG Distribution EU s.r.o.

Company financial profile・Company ID 47378531・Mostná 13, 949 01 Nitra・Founded 2013

Financial report Financial statements

Active

Turnover 2025

384 K €

+1,312 %

Company ID: 47378531
Tax ID: 2024027566
VAT ID: SK2024027566, under §4, registered since Monday, January 1, 2024

Registered office: ISG Distribution EU s.r.o.Mostná 13 949 01 Nitra
Established: Friday, August 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34949/N

Profit 2025

7,379 €

+1,284 %Net profit after tax

Assets

66 K €

+923 %Total assets, stated excl. VAT

Equity

47 K €

+870 %Assets less external liabilities

Debt ratio

28.1 %

+4.0 ppLiabilities / total assets

Gross margin

3.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,284 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,312 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

11.2 %

+2.9 pp

Return on assets

ROE

15.6 %

+4.7 pp

Return on equity

Return on costs

2.0 %

Profit / (revenue − profit)

Added value to revenue

3.2 %

Added value / revenue

Earnings before tax

9,343 €

+970 %

Profit + income tax

Effective tax

21.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,500 €	0 €	27 K €	384 K €
Value added	630 €	−150 €	873 €	12 K €
Operating revenue	1,500 €	0 €	27 K €	384 K €
Profit after tax	474 €	−279 €	533 €	7,379 €
Income tax	84 €	0 €	340 €	1,964 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets66 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity47 K €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	4,339 €	6,421 €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	4,339 €	6,421 €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	0 €	0 €	62 K €
Financial accounts	17 K €	4,339 €	6,421 €	3,576 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	4,339 €	6,421 €	66 K €
Equity	4,618 €	4,339 €	4,872 €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,356 €	−882 €	−1,161 €	−628 €
Profit/loss for the accounting period after tax	474 €	−279 €	533 €	7,379 €
Liabilities	126 K €	0 €	1,549 €	18 K €
Non-current liabilities	3,924 €	0 €	0 €	0 €
Current liabilities	21 K €	0 €	1,549 €	11 K €
Long-term bank loans	0 €	0 €	0 €	7,655 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, November 12, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,252.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 22, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 22, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 22, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 22, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 22, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, May 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roland SoókiActive
Konateľfrom Wednesday, May 15, 2024
Address Kostolná ulica 573/51, 95117 Cabaj-Čápor, Slovenská republika
Ing. Miloš JuhásEnded
KonateľFriday, August 23, 2013 – Tuesday, May 21, 2024
Address Jaseňová 28, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Roland SoókiActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Kostolná ulica 573/51, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Soňa SoókiováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Kostolná ulica 573/51, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš JuhásEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Tuesday, May 21, 2024
Address Jaseňová 28, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Alexey VorobyevEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, April 12, 2016
Address ul. Novoalekseevskaja 7. byt 59, 129626 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ISG Distribution EU s.r.o.from Wednesday, May 22, 2024
- BALTIC GEO, s.r.o.Friday, August 23, 2013 – Tuesday, May 21, 2024
Registered office
3 records
- Mostná 13, 94901 Nitra, Slovenská republikafrom Wednesday, May 22, 2024
- Fraňa Mojtu 8, 94901 Nitra, Slovenská republikaSaturday, September 27, 2014 – Tuesday, May 21, 2024
- Hollého 10, 94901 Nitra, Slovenská republikaFriday, August 23, 2013 – Friday, September 26, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34949/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISG Distribution EU s.r.o.

Registered office

ISG Distribution EU s.r.o.

Mostná 13, 949 01 Nitra

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ISG Distribution EU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder