Company data from Slovak public registers

Andromia Insight
Active

ISOCAP s.r.o.

Company financial profile・Company ID 50631357・Konkoľ 4383, 94701 Hurbanovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

29 K €

−28 %
Company ID
50631357
Tax ID
2120420654
VAT ID
—
Registered office
ISOCAP s.r.o.Konkoľ 4383 94701 Hurbanovo
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42218/N

Profit 2025

26 K €

−7.9 %

Assets

34 K €

−11 %

Equity

32 K €

−6.6 %

Debt ratio

8.3 %

−4.4 pp

Gross margin

99.2 %

+17 pp
Coming soon

Andromia score

—

Profit

−7.9 %
−1,599 €−73 €189 €1,072 €722 €4,034 €27 K €28 K €26 K €201720182019202020212022202320242025

Revenue

−28 %
1,083 €2,418 €588 €36 K €25 K €5,000 €35 K €40 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.4 %

+19 pp

Profit / revenue

ROA

74.5 %

+2.5 pp

Return on assets

ROE

81.3 %

−1.2 pp

Return on equity

Current ratio

12.07

+53 %

Current assets / current liabilities

Earnings before tax

28 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,083 €20172,418 €2018588 €201936 K €202025 K €20215,000 €202235 K €202340 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €35 K €40 K €29 K €
Value added5,000 €32 K €33 K €29 K €
Operating revenue5,000 €35 K €40 K €29 K €
Profit after tax4,034 €27 K €28 K €26 K €
Income tax734 €4,766 €4,909 €2,846 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,846 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €37 K €39 K €34 K €
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 assets10 K €37 K €39 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €3,721 €3,086 €4,267 €
Financial accounts5,171 €34 K €36 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €37 K €39 K €34 K €
Equity9,436 €33 K €34 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years402 €402 €402 €402 €
Profit/loss for the accounting period after tax4,034 €27 K €28 K €26 K €
Liabilities735 €4,767 €4,909 €2,846 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities735 €4,767 €4,909 €2,846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €46 €189 €128 €734 €4,766 €4,909 €2,846 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Sunday, January 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • poskytovanie služieb osobného charakteruValid from Sunday, January 1, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Sunday, January 1, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Králik
    Konateľfrom Sunday, January 1, 2017

    Address Konkoľ 4383, 94701 Hurbanovo, Slovenská republika

  • Ing. Jozef KrálikInactive
    KonateľSunday, January 1, 2017 – Thursday, June 1, 2017

    Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Jozef KrálikInactive
    KonateľSunday, January 1, 2017 – Wednesday, June 11, 2025

    Address M. Nešpora 114/5, 01901 Ilava, Slovenská republika

Related persons

1 active of 3
  • Ing. Jozef Králik
    Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Konkoľ 4383, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Wednesday, June 11, 2025

    Address M. Nešpora 114/5, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef KrálikInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Friday, November 4, 2022

    Address M.Nešpora 114/5, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42218/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ISOCAP s.r.o.

Registered office

ISOCAP s.r.o.

Konkoľ 4383, 94701 Hurbanovo

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