Active

ISO technik s.r.o.

Company financial profile・Company ID 52976921・Haburská 6887/13, 08006 Prešov・Founded 2020

Financial report Financial statements

Turnover 2024

517 K €

+18 %

Company ID: 52976921
Tax ID: 2121213061
VAT ID: SK2121213061, under §4, registered since Friday, May 1, 2020

Registered office: ISO technik s.r.o.Haburská 6887/13 08006 Prešov
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40001/P

Profit 2024

17 K €

+6.3 %

Assets

225 K €

−17 %

Equity

82 K €

+26 %

Debt ratio

63.6 %

−12 pp

Gross margin

19.2 %

−4.8 pp

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Andromia score

—

Profit

+6.3 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.4 pp

Profit / revenue

ROA

7.5 %

+1.6 pp

Return on assets

ROE

20.6 %

−3.8 pp

Return on equity

Current ratio

3.70

−6.7 %

Current assets / current liabilities

Earnings before tax

21 K €

+6.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

121 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	275 K €	465 K €	438 K €	516 K €
Value added	23 K €	38 K €	105 K €	99 K €
Operating revenue	280 K €	465 K €	439 K €	517 K €
Profit after tax	15 K €	16 K €	16 K €	17 K €
Income tax	3,970 €	4,201 €	4,218 €	4,482 €
Current income tax	3,970 €	4,201 €	4,218 €	4,482 €

Assets

Non-current assets59 K €
Current assets166 K €
Accruals and deferrals0 €

Liabilities and equity

Equity82 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	132 K €	212 K €	271 K €	225 K €
Non-current assets	25 K €	29 K €	92 K €	59 K €
Property, plant and equipment	25 K €	29 K €	92 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	183 K €	179 K €	166 K €
Inventory	12 K €	16 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	154 K €	176 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,242 €	12 K €	3,391 €	10 K €
Accruals and deferrals	0 €	158 €	158 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	132 K €	212 K €	271 K €	225 K €
Equity	33 K €	49 K €	65 K €	82 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	13 K €	28 K €	44 K €	60 K €
Profit/loss for the accounting period after tax	15 K €	16 K €	16 K €	17 K €
Liabilities	99 K €	162 K €	206 K €	143 K €
Non-current liabilities	5,581 €	3,505 €	1,224 €	0 €
Current liabilities	53 K €	68 K €	45 K €	45 K €
Short-term financial assistance	40 K €	91 K €	158 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	121 €	246 €	1,981 €	4,324 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,932.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Finančný lízingValid from Friday, April 3, 2020
Výroba a hutnícke spracovanie kovovValid from Friday, April 3, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 3, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, April 3, 2020
Výroba výrobkov z gumy a výrobkov z plastuValid from Friday, April 3, 2020
Administratívne službyValid from Wednesday, March 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
Čistiace a upratovacie službyValid from Wednesday, March 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Remeta
Konateľfrom Friday, October 30, 2020
Address Haburská 6887/13, 08006 Prešov, Slovenská republika
Ladislav PrchalInactive
KonateľTuesday, March 24, 2020 – Monday, November 9, 2020
Address Haburská 6887/13, 08006 Prešov, Slovenská republika
JUDr. Martin KundrátInactive
KonateľWednesday, March 11, 2020 – Thursday, April 2, 2020
Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 3

Peter Remeta
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Haburská 6887/13, 08006 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav PrchalInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Monday, November 9, 2020
Address Haburská 6887/13, 08006 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
AXEL OFFICE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, April 2, 2020
Address Vajanského 47, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40001/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISO technik s.r.o.

Registered office

ISO technik s.r.o.

Haburská 6887/13, 08006 Prešov

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ISO technik 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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