Company data from Slovak public registers

Active

iSAV Production s.r.o.

Company financial profileCompany ID 51924251Kováčska 53, 040 01 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

0

Company ID
51924251
Tax ID
2120865560
VAT ID
Registered office
iSAV Production s.r.o.Kováčska 53 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, October 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44887/V

Profit 2025

−430 €

−1.9 %

Assets

2,114 €

−17 %

Equity

1,684 €

−20 %

Debt ratio

20.3 %

+3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.9 %
−60 €−4,614 €−66 €−72 €−72 €−80 €−422 €−430 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.3 %

−3.7 pp

Return on assets

ROE

-25.5 %

−5.6 pp

Return on equity

Current ratio

4.92

−18 %

Current assets / current liabilities

Earnings before tax

−90 €

−9.8 %

Profit + income tax

Effective tax

-377.8 %

+37 pp

Income tax / earnings before tax

Net working capital

1,684 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,114 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−72 €−80 €−82 €−90 €
Operating revenue0 €0 €0 €0 €
Profit after tax−72 €−80 €−422 €−430 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,114 €

Liabilities and equity

  • Equity1,684 €
  • Liabilities430 €

Balance sheet

Assets

Item2022202320242025
Total assets2,688 €2,616 €2,536 €2,114 €
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 assets2,688 €2,616 €2,536 €2,114 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,688 €2,616 €2,536 €2,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,688 €2,616 €2,536 €2,114 €
Equity2,616 €2,536 €2,114 €1,684 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−4,812 €−4,884 €−4,964 €−5,386 €
Profit/loss for the accounting period after tax−72 €−80 €−422 €−430 €
Liabilities72 €80 €422 €430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 €80 €422 €430 €
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 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

41 registered activities

  • Administratívne službyValid from Thursday, October 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
  • Faktoring a forfaitingValid from Thursday, October 25, 2018
  • Finančný leasingValid from Thursday, October 25, 2018
  • Keramická výrobaValid from Thursday, October 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 25, 2018

    Address Záhradná 453/12, 09101 Stropkov, Slovenská republika

  • Konateľfrom Thursday, October 25, 2018

    Address Šandal 68, 09101 Šandal, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Ul. Lesi Ukrajinky 9A, 78215 Korolivka, Ukrajina

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Záhradná 453/12, 09101 Stropkov, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Starý trh 473/22, 06001 Kežmarok, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Šandal 68, 09101 Šandal, Slovenská republika

    Share20 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44887/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
iSAV Production s.r.o.

Registered office

iSAV Production s.r.o.

Kováčska 53, 040 01 Košice - mestská časť Staré Mesto

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