Company data from Slovak public registers

Active

ISZAM s.r.o.

Company financial profileCompany ID 52010830Šipošovské Kračany 354, 93003 Kostolné KračanyFounded 2018

Turnover 2024

110 K €

+5.9 %
Company ID
52010830
Tax ID
2120862821
VAT ID
SK2120862821, under §4, registered since Thursday, August 22, 2019
Registered office
ISZAM s.r.o.Šipošovské Kračany 354 93003 Kostolné Kračany
Established
Tuesday, October 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43221/T

Profit 2024

3,042 €

+160 %

Assets

47 K €

−8.2 %

Equity

21 K €

+17 %

Debt ratio

56.0 %

−9.6 pp

Gross margin

14.4 %

−2.8 pp
Coming soon

Andromia score

Profit

+160 %
2,127 €1,658 €4,636 €1,563 €1,363 €1,169 €3,042 €2018201920202021202220232024

Revenue

+5.9 %
43 K €73 K €177 K €161 K €198 K €104 K €110 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.6 pp

Profit / revenue

ROA

6.5 %

+4.2 pp

Return on assets

ROE

14.8 %

+8.1 pp

Return on equity

Current ratio

1.53

+41 %

Current assets / current liabilities

Earnings before tax

4,002 €

+169 %

Profit + income tax

Effective tax

24.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+399 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201873 K €2019177 K €2020164 K €2021198 K €2022104 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods161 K €198 K €104 K €110 K €
Value added15 K €21 K €18 K €16 K €
Operating revenue164 K €198 K €104 K €110 K €
Profit after tax1,563 €1,363 €1,169 €3,042 €
Income tax383 €428 €318 €960 €

Assets

  • Non-current assets6,691 €
  • Current assets40 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets99 K €150 K €51 K €47 K €
Non-current assets16 K €24 K €15 K €6,691 €
Property, plant and equipment16 K €24 K €15 K €6,691 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €126 K €36 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €11 K €13 K €
Financial accounts71 K €112 K €25 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities99 K €150 K €51 K €47 K €
Equity15 K €16 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,421 €9,984 €11 K €13 K €
Profit/loss for the accounting period after tax1,563 €1,363 €1,169 €3,042 €
Liabilities84 K €134 K €33 K €26 K €
Non-current liabilities22 K €18 K €0 €0 €
Current liabilities62 K €116 K €33 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

565 €475 €1,299 €383 €428 €318 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount385.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,025.7 €Yes

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 23, 2018

    Address Šipošovské Kračany 354, 93003 Kostolné Kračany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018

    Address Šipošovské Kračany 354, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43221/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISZAM s.r.o.

Registered office

ISZAM s.r.o.

Šipošovské Kračany 354, 93003 Kostolné Kračany

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