Active

ISAN, s. r. o.

Company financial profile・Company ID 50567241・Priehradná 1703/45, 03101 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

172 K €

−71 %

Company ID: 50567241
Tax ID: 2120381582
VAT ID: SK2120381582, under §4, registered since Monday, May 22, 2017

Registered office: ISAN, s. r. o.Priehradná 1703/45 03101 Liptovský Mikuláš
Established: Thursday, November 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66597/L

Profit 2025

19 K €

−91 %

Assets

120 K €

−56 %

Equity

118 K €

−46 %

Debt ratio

1.7 %

−19 pp

Gross margin

29.7 %

−19 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−25 pp

Profit / revenue

ROA

16.1 %

−61 pp

Return on assets

ROE

16.4 %

−81 pp

Return on equity

Current ratio

56.62

+1,173 %

Current assets / current liabilities

Earnings before tax

25 K €

−91 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

101 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	172 K €	590 K €	172 K €
Value added	54 K €	28 K €	290 K €	51 K €
Operating revenue	213 K €	175 K €	591 K €	172 K €
Profit after tax	20 K €	15 K €	213 K €	19 K €
Income tax	6,124 €	4,711 €	57 K €	5,582 €

Assets

Non-current assets17 K €
Current assets103 K €

Liabilities and equity

Equity118 K €
Liabilities2,068 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	86 K €	275 K €	120 K €
Non-current assets	0 €	0 €	25 K €	17 K €
Property, plant and equipment	0 €	0 €	25 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	86 K €	250 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	57 K €	2,699 €	40 K €
Financial accounts	30 K €	28 K €	247 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	86 K €	275 K €	120 K €
Equity	41 K €	34 K €	219 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	14 K €	0 €	93 K €
Profit/loss for the accounting period after tax	20 K €	15 K €	213 K €	19 K €
Liabilities	17 K €	51 K €	56 K €	2,068 €
Non-current liabilities	−911 €	0 €	0 €	0 €
Current liabilities	17 K €	51 K €	56 K €	1,818 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	950 €	250 €	250 €	250 €

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 period131.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, November 3, 2016
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 3, 2016
prenájom hnuteľných vecíValid from Thursday, November 3, 2016
prípravné práce k realizácii stavbyValid from Thursday, November 3, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniela Antalová
Konateľfrom Thursday, November 3, 2016
Address Priehradná 1703/45, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ing. Daniela Antalová
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016
Address Priehradná 1703/45, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66597/L
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISAN, s. r. o.

Registered office

ISAN, s. r. o.

Priehradná 1703/45, 03101 Liptovský Mikuláš

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ISAN, 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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