Active

ISI výťahy, s.r.o.

Company financial profile・Company ID 47438819・Lomonosovova 22, 04011 Košice-Juh・Founded 2013

Financial report Financial statements

Turnover 2025

300 K €

+54 %

Company ID: 47438819
Tax ID: 2023887426
VAT ID: SK2023887426, under §4, registered since Wednesday, October 1, 2014

Registered office: ISI výťahy, s.r.o.Lomonosovova 22 04011 Košice-Juh
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33814/V

Profit 2025

9,010 €

+115 %

Assets

249 K €

+215 %

Equity

−7,884 €

+53 %

Debt ratio

103.2 %

−18 pp

Gross margin

4.2 %

+35 pp

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Andromia score

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Profit

+115 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+35 pp

Profit / revenue

ROA

3.6 %

+82 pp

Return on assets

ROE

-114.3 %

−478 pp

Return on equity

Current ratio

1.04

+25 %

Current assets / current liabilities

Earnings before tax

9,010 €

+115 %

Profit + income tax

Effective tax

0.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

7,746 €

+147 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	59 K €	194 K €	300 K €
Value added	2,777 €	2,842 €	−59 K €	13 K €
Operating revenue	196 K €	59 K €	194 K €	300 K €
Profit after tax	979 €	812 €	−61 K €	9,010 €
Income tax	181 €	282 €	960 €	0 €
Current income tax	181 €	282 €	960 €	0 €

Assets

Non-current assets39 K €
Current assets210 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,884 €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	79 K €	79 K €	249 K €
Non-current assets	866 €	124 €	0 €	39 K €
Property, plant and equipment	866 €	124 €	0 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	79 K €	79 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	16 K €	12 K €	161 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	63 K €	67 K €	49 K €
Accruals and deferrals	192 €	195 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	79 K €	79 K €	249 K €
Equity	44 K €	45 K €	−17 K €	−7,884 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	37 K €	38 K €	39 K €	−22 K €
Profit/loss for the accounting period after tax	979 €	812 €	−61 K €	9,010 €
Liabilities	112 K €	35 K €	96 K €	256 K €
Non-current liabilities	0 €	456 €	456 €	456 €
Current liabilities	112 K €	34 K €	95 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	54 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period315.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v rozsahu: technické zariadenia zdvíhacie skupina A: c/ výťahy technické zariadenia zdvíhacie skupina B: i/ schodiskové výťahy a zvislé zdvíhacie plošiny pre invalidovValid from Thursday, January 16, 2014
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 16, 2014
počítačové službyValid from Thursday, January 16, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 16, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 16, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 16, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 16, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 16, 2014
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - strojnotechnologická časťValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor Sučik
Konateľfrom Thursday, November 28, 2013
Address Cesta pod Hradovou 789/34, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Igor SučikInactive
KonateľThursday, November 28, 2013 – Wednesday, December 14, 2022
Address Cesta pod Hradovou 34, 04001 Košice-Sever, Slovenská republika
Ing. Igor SučíkInactive
KonateľThursday, November 28, 2013 – Tuesday, June 27, 2017
Address Cesta pod Hradovou 34, 04001 Košice-Sever, Slovenská republika
Eva KačováInactive
KonateľTuesday, October 15, 2013 – Wednesday, January 15, 2014
Address Západná 39, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 3

Ing. Igor Sučík
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Cesta pod Hradovou 34, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor SučíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, December 14, 2022
Address Cesta pod Hradovou 34, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KačováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, January 15, 2014
Address Západná 39, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33814/V
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISI výťahy, s.r.o.

Registered office

ISI výťahy, s.r.o.

Lomonosovova 22, 04011 Košice-Juh

Open in Google Maps

ISI výťahy, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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