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ismoto, s. r. o.

Company financial profile・Company ID 50965131・Hollého 1350/7, 03101 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2020

2,638 €

−94 %

Company ID: 50965131
Tax ID: 2120572520
VAT ID: —

Registered office: ismoto, s. r. o.Hollého 1350/7 03101 Liptovský Mikuláš
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68168/L

Profit 2020

−266 €

+99 %

Assets

4,902 €

−53 %

Equity

4,734 €

+126 %

Debt ratio

3.4 %

−271 pp

Gross margin

20.4 %

+8.8 pp

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Andromia score

—

Profit

+99 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+39 pp

Profit / revenue

ROA

-5.4 %

+217 pp

Return on assets

ROE

-5.6 %

−133 pp

Return on equity

Earnings before tax

−266 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,902 €

+122 %

Current assets − current liabilities

Revenue CAGR

-76.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	49 K €	46 K €	2,638 €
Value added	−1,059 €	17 K €	5,384 €	537 €
Operating revenue	0 €	49 K €	46 K €	2,638 €
Profit after tax	−1,193 €	−74 €	−23 K €	−266 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,902 €

Liabilities and equity

Equity4,734 €
Liabilities168 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	14 K €	15 K €	10 K €	4,902 €
Non-current assets	7,406 €	6,191 €	4,126 €	0 €
Property, plant and equipment	7,406 €	6,191 €	4,126 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,314 €	9,304 €	6,241 €	4,902 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	27 €	6 €	6 €
Financial accounts	6,224 €	9,277 €	6,235 €	4,896 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	15 K €	10 K €	4,902 €
Equity	3,807 €	4,926 €	−18 K €	4,734 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−74 €	0 €
Profit/loss for the accounting period after tax	−1,193 €	−74 €	−23 K €	−266 €
Liabilities	9,913 €	11 K €	28 K €	168 €
Non-current liabilities	0 €	0 €	0 €	168 €
Current liabilities	9,913 €	11 K €	28 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, August 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 10, 2021
Opravy karosériíValid from Tuesday, August 10, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, August 10, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 10, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, August 10, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, August 10, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Kandera
Konateľfrom Thursday, July 8, 2021
Address Hollého 1350/7, 03101 Liptovský Mikuláš, Slovenská republika
Mária KutlíkováInactive
KonateľFriday, January 31, 2020 – Monday, August 9, 2021
Address Pri Váhu 527/13, 03301 Podtureň, Slovenská republika
Marek BenikovskýInactive
KonateľTuesday, July 11, 2017 – Monday, February 17, 2020
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Michal MačicaInactive
KonateľTuesday, July 11, 2017 – Monday, February 17, 2020
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Jaroslav Kandera
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021
Address Hollého 1350/7, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mária KutlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, August 9, 2021
Address Pri Váhu 527/13, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
Elcoffee s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, February 17, 2020
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MačicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, November 11, 2019
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR
Elcoffee s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, November 11, 2019
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68168/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ismoto, s. r. o.

Registered office

ismoto, s. r. o.

Hollého 1350/7, 03101 Liptovský Mikuláš

Open in Google Maps

ismoto, 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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