Company data from Slovak public registers

Andromia Insight
Active

ISG Distribution EU s.r.o.

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

Financial reportFinancial statements

Turnover 2024

27 K €

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 2024

533 €

+291 %

Assets

6,421 €

+48 %

Equity

4,872 €

+12 %

Debt ratio

24.1 %

+24 pp

Gross margin

3.2 %

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Andromia score

—

Profit

+291 %
861 €2,253 €−2,938 €3,470 €1,387 €−22 €−5,338 €114 €474 €−279 €533 €20142015201620172018201920202021202220232024

Revenue

3,560 €0 €0 €36 K €2,000 €0 €1,200 €1,000 €1,500 €0 €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

8.3 %

+15 pp

Return on assets

ROE

10.9 %

+17 pp

Return on equity

Current ratio

4.15

Current assets / current liabilities

Earnings before tax

873 €

+413 %

Profit + income tax

Effective tax

38.9 %

+39 pp

Income tax / earnings before tax

Net working capital

4,872 €

+12 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,560 €20140 €20150 €201636 K €20172,000 €20180 €20191,200 €20201,000 €20211,500 €20220 €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €1,500 €0 €27 K €
Value added80 €630 €−150 €873 €
Operating revenue1,000 €1,500 €0 €27 K €
Profit after tax114 €474 €−279 €533 €
Income tax20 €84 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,421 €

Liabilities and equity

  • Equity4,872 €
  • Liabilities1,549 €

Balance sheet

Assets

Item2021202220232024
Total assets140 K €130 K €4,339 €6,421 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €130 K €4,339 €6,421 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €113 K €0 €0 €
Financial accounts20 K €17 K €4,339 €6,421 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities140 K €130 K €4,339 €6,421 €
Equity4,144 €4,618 €4,339 €4,872 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,470 €−1,356 €−882 €−1,161 €
Profit/loss for the accounting period after tax114 €474 €−279 €533 €
Liabilities136 K €126 K €0 €1,549 €
Non-current liabilities2,918 €3,924 €0 €0 €
Current liabilities33 K €21 K €0 €1,549 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €482 €480 €505 €0 €52 €0 €20 €84 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, November 12, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,946.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Soóki
    Konateľfrom Wednesday, May 15, 2024

    Address Kostolná ulica 573/51, 95117 Cabaj-Čápor, Slovenská republika

  • Ing. Miloš JuhásInactive
    KonateľFriday, August 23, 2013 – Tuesday, May 21, 2024

    Address Jaseňová 28, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Ing. Roland Soóki
    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 Soókiová
    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 JuhásInactive
    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 VorobyevInactive
    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

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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