ISPS company s.r.o.

Company financial profile・Company ID 51117851・Zichyho 1233/12, 94657 Svätý Peter・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 51117851
Tax ID: 2120598997
VAT ID: —

Registered office: ISPS company s.r.o.Zichyho 1233/12 94657 Svätý Peter
Established: Tuesday, September 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50834/N

Profit 2022

0 €

Net profit after tax

Assets

137 K €

+0.0 %Total assets, stated excl. VAT

Equity

−10 K €

+0.0 %Assets less external liabilities

Debt ratio

107.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.97

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.40

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.60

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.60

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

35.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	46 K €	0 €	0 €	0 €
Value added	43 K €	0 €	0 €	0 €
Operating revenue	50 K €	0 €	0 €	0 €
Profit after tax	−16 K €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets64 K €
Current assets61 K €
Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−10 K €
Liabilities147 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	137 K €	137 K €	137 K €	137 K €
Non-current assets	64 K €	64 K €	64 K €	64 K €
Property, plant and equipment	64 K €	64 K €	64 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	61 K €	61 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	48 K €	48 K €	48 K €
Accruals and deferrals	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	137 K €	137 K €	137 K €	137 K €
Equity	−10 K €	−10 K €	−10 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	808 €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−16 K €	0 €	0 €	0 €
Liabilities	147 K €	147 K €	147 K €	147 K €
Non-current liabilities	26 K €	26 K €	26 K €	26 K €
Current liabilities	62 K €	62 K €	62 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	59 K €	59 K €	59 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables11Total amount1,665 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,838.12 €Yes

Business activities

18 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, November 23, 2017 – Wednesday, May 15, 2019
administratívne službyValid from Tuesday, September 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 26, 2017
čistiace a upratovacie službyValid from Tuesday, September 26, 2017
dizajnérske činnostiValid from Tuesday, September 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2017
fotografické službyValid from Tuesday, September 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2017
prenájom hnuteľných vecíValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Sándor KoncsikActive
Konateľfrom Tuesday, March 12, 2019
Address Hunyadi Telep 37, 9082 Nyúl, Maďarsko
Sándor KoncsikEnded
KonateľTuesday, March 12, 2019 – Tuesday, March 3, 2020
Address Szechényi István utca 6, 9082 Nyúl, Maďarsko
Peter SuchopaEnded
KonateľWednesday, March 21, 2018 – Wednesday, May 15, 2019
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Bc. Dávid StancelEnded
KonateľMonday, October 30, 2017 – Tuesday, April 24, 2018
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
JUDr. Ivana StancelováEnded
KonateľTuesday, September 26, 2017 – Wednesday, May 15, 2019
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika

Related persons

1 active of 6

Sándor KoncsikActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address Hunyadi Telep 37, 9082 Nyúl, Maďarsko
Share100 %Contribution5,000 EUR
Sándor KoncsikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, March 3, 2020
Address Szechényi István utca 6, 9082 Nyúl, Maďarsko
Share100 %Contribution5,000 EUR
Peter SuchopaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Wednesday, May 15, 2019
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Dávid StancelEnded
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, April 24, 2018
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
JUDr. Ivana StancelováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Wednesday, May 15, 2019
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ivana StancelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Wednesday, November 22, 2017
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ISPS company s.r.o.from Wednesday, April 25, 2018
- IS justice group s.r.o.Tuesday, September 26, 2017 – Tuesday, April 24, 2018
Registered office
2 records
- Zichyho 1233/12, 94657 Svätý Peter, Slovenská republikafrom Wednesday, March 4, 2020
- Clementisove Sady 1410/22, 92401 Galanta, Slovenská republikaTuesday, September 26, 2017 – Tuesday, March 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50834/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ISPS company s.r.o.

Registered office

ISPS company s.r.o.

Zichyho 1233/12, 94657 Svätý Peter

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ISPS company s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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