Company data from Slovak public registers

Andromia Insight
Active

Isaac s.r.o.

Company financial profile・Company ID 50499254・Jánošíkova 1, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

4,175 €

−31 %
Company ID
50499254
Tax ID
2120358713
VAT ID
SK2120358713, under §4, registered since Wednesday, November 2, 2016
Registered office
Isaac s.r.o.Jánošíkova 1 01001 Žilina
Established
Tuesday, October 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66436/L

Profit 2025

−375 €

+92 %

Assets

1,313 €

−22 %

Equity

742 €

−21 %

Debt ratio

43.5 %

−0.6 pp

Gross margin

3.0 %

−0.3 pp
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Andromia score

—

Profit

+92 %
6,510 €35 K €−12 K €211 €−1,765 €−24 K €−5,207 €1,152 €−4,900 €−375 €2016201720182019202020212022202320242025

Revenue

−30 %
30 K €73 K €42 K €28 K €14 K €8,425 €4,400 €6,875 €6,000 €4,175 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+73 pp

Profit / revenue

ROA

-28.6 %

+264 pp

Return on assets

ROE

-50.5 %

+472 pp

Return on equity

Current ratio

3.12

+9.7 %

Current assets / current liabilities

Earnings before tax

−35 €

+99 %

Profit + income tax

Effective tax

-971.4 %

−964 pp

Income tax / earnings before tax

Net working capital

892 €

−18 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2016117 K €201761 K €201828 K €201914 K €20208,425 €202118 K €20226,875 €20236,008 €20244,175 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,400 €6,875 €6,000 €4,175 €
Value added−14 K €1,325 €200 €125 €
Operating revenue18 K €6,875 €6,008 €4,175 €
Profit after tax−5,207 €1,152 €−4,900 €−375 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,313 €

Liabilities and equity

  • Equity742 €
  • Liabilities571 €

Balance sheet

Assets

Item2022202320242025
Total assets5,163 €6,285 €1,677 €1,313 €
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 assets5,163 €6,285 €1,677 €1,313 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,020 €6,250 €960 €861 €
Financial accounts143 €35 €717 €452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,163 €6,285 €1,677 €1,313 €
Equity4,685 €5,837 €937 €742 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,392 €−815 €337 €−4,383 €
Profit/loss for the accounting period after tax−5,207 €1,152 €−4,900 €−375 €
Liabilities478 €448 €740 €571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities478 €448 €590 €421 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

1,843 €11 K €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period80.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
  • prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Hana Lim
    Konateľfrom Tuesday, October 4, 2016

    Address Gamcheon-ro, Naeseo-eup, MasanHoewon-gu, Changwon-si 63-21, 630851 Gyeongsangnam-do, Kórejská republika

Related persons

1 active of 1
  • Hana Lim
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016

    Address Gamcheon-ro, Naeseo-eup, MasanHoewon-gu, Changwon-si 63-21, 630851 Gyeongsangnam-do, Kórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66436/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Isaac s.r.o.

Registered office

Isaac s.r.o.

Jánošíkova 1, 01001 Žilina

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