Company data from Slovak public registers

Andromia Insight
Active

Iasai s.r.o.

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

Financial reportFinancial statements

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 %

Assets

121 K €

+71 %

Equity

−37 K €

−31 %

Debt ratio

130.4 %

−9.4 pp

Gross margin

6.7 %

−13 pp
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Andromia score

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Profit

−4,525 %
−200 €−280 €21 K €3,375 €−31 K €−7,751 €196 €−8,673 €20152016201720182019202020212022

Revenue

+506 %
0 €0 €215 K €419 K €213 K €113 K €63 K €380 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−2.6 pp

Profit / revenue

ROA

-7.2 %

−7.5 pp

Return on assets

ROE

23.6 %

+24 pp

Return on equity

Current ratio

1.01

−94 %

Current assets / current liabilities

Earnings before tax

−8,673 €

−3,597 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

519 €

−99 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €5,081 €1,347 €100 €0 €52 €0 €20152016201720182019202020212022
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 period13.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Alžbeta Kováčová
    Konateľfrom Friday, November 15, 2024

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

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

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

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

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

Related persons

2 active of 4
  • Alžbeta Kováčová
    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
  • OTORO s.r.o.
    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
  • Hana BárdošováInactive
    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
  • Juraj OpálkaInactive
    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

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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