Company data from Slovak public registers

Iasai s.r.o.

Company financial profile・Company ID 47993472・Hviezdoslavovo námestie 14, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2022

382 K €

+508 %
Company ID
47993472
Tax ID
2120101214
VAT ID
SK2120101214, under §4, registered since Monday, October 16, 2017
Registered office
Iasai s.r.o.Hviezdoslavovo námestie 14 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102610/B

Profit 2022

−8,673 €

−4,525 %Net profit after tax

Assets

121 K €

+71 %Total assets, stated excl. VAT

Equity

−37 K €

−31 %Assets less external liabilities

Debt ratio

130.4 %

−9.4 ppLiabilities / total assets

Gross margin

6.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4,525 %
−200 €−280 €21 K €3,375 €−31 K €−7,751 €196 €−8,673 €201520162017201820192020202120222015−200 €2016−280 €201721 K €20183,375 €2019−31 K €2020−7,751 €2021196 €2022−8,673 €

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

Revenue

+506 %
0 €0 €215 K €419 K €213 K €113 K €63 K €380 K €2015201620172018201920202021202220150 €20160 €2017215 K €2018419 K €2019213 K €2020113 K €202163 K €2022380 K €

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

Income tax

Tax liability trend

0 €480 €5,081 €1,347 €100 €0 €52 €0 €20152016201720182019202020212022Total tax · 20150 €Total tax · 2016480 €Total tax · 20175,081 €Total tax · 20181,347 €Total tax · 2019100 €Total tax · 20200 €Total tax · 202152 €Total tax · 20220 €Current tax · 20150 €Current tax · 2016480 €Current tax · 20175,081 €Current tax · 20181,347 €Current tax · 2019100 €Current tax · 20200 €Current tax · 202152 €Current tax · 20220 €

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

-2.3 %

−2.6 pp

Profit / revenue

Profit margin

-2.3 %

−2.6 pp

Profit / sales

ROA

-7.2 %

−7.5 pp

Return on assets

ROE

23.6 %

+24 pp

Return on equity

Return on costs

-2.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−13 pp

Added value / revenue

Earnings before tax

−8,673 €

−3,597 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €2016215 K €2017419 K €2018213 K €2019113 K €202063 K €2021382 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods213 K €113 K €63 K €380 K €
Value added7,098 €24 K €13 K €26 K €
Operating revenue213 K €113 K €63 K €382 K €
Profit after tax−31 K €−7,751 €196 €−8,673 €
Income tax100 €0 €52 €0 €
Current income tax100 €0 €52 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs33 K €172 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals51 K €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities157 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets397 K €61 K €70 K €121 K €
Non-current assets4,459 €2,377 €445 €0 €
Property, plant and equipment4,459 €2,377 €445 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €59 K €69 K €69 K €
Inventory0 €0 €8,754 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables360 K €52 K €58 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €7,100 €2,181 €18 K €
Accruals and deferrals1,237 €243 €920 €51 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities397 K €61 K €70 K €121 K €
Equity−21 K €−28 K €−28 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,918 €−26 K €−34 K €−34 K €
Profit/loss for the accounting period after tax−31 K €−7,751 €196 €−8,673 €
Liabilities418 K €90 K €99 K €157 K €
Non-current liabilities414 K €90 K €95 K €89 K €
Current liabilities3,628 €580 €3,785 €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−500 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • donášková službaValid from Thursday, June 1, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 1, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 1, 2017
  • Administratívne službyValid from Wednesday, February 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
  • Čistiace a upratovacie službyValid from Wednesday, February 25, 2015
  • Faktoring a forfaitingValid from Wednesday, February 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Počítačové službyValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 15, 2024

    Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 9, 2018 – Tuesday, December 10, 2024

    Address Krížna 32, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, February 25, 2015 – Thursday, September 20, 2018

    Address Holekova 1, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, December 10, 2024

    Address Krížna 32, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Thursday, September 20, 2018

    Address Holekova 1, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Iasai s.r.o.from Friday, September 21, 2018
    • heridas s.r.o.Wednesday, February 25, 2015 – Thursday, September 20, 2018
  • Registered office

    2 records
    • Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 1, 2017
    • Holekova 1, 81104 Bratislava-Staré Mesto, Slovenská republikaWednesday, February 25, 2015 – Wednesday, May 31, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102610/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 1, 2017Rozhodnutie jedného spoločníka zo dňa 12.05.2017
  • Wednesday, February 25, 2015Spoločnosť bola založená zakladateľskou listinou dňa 07.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Iasai s.r.o.

Registered office

Iasai s.r.o.

Hviezdoslavovo námestie 14, 811 02 Bratislava - mestská časť Staré Mesto

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