Company data from Slovak public registers

Andromia Insight
Active

Isami, s. r. o.

Company financial profile・Company ID 53258908・Okružná 7213/87, 91934 Biely Kostol・Founded 2020

Financial reportFinancial statements

Turnover 2024

3,000 €

+0.0 %
Company ID
53258908
Tax ID
2121315262
VAT ID
SK2121315262, under §4, registered since Monday, September 14, 2020
Registered office
Isami, s. r. o.Okružná 7213/87 91934 Biely Kostol
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47442/T

Profit 2024

−2,586 €

+34 %

Assets

9,587 €

−24 %

Equity

−8,241 €

−46 %

Debt ratio

186.0 %

+41 pp

Gross margin

100.0 %

+15 pp
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Andromia score

—

Profit

+34 %
−2,269 €9,339 €−9,810 €−3,944 €−2,586 €20202021202220232024

Revenue

+0.0 %
16 K €89 K €73 K €3,000 €3,000 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.2 %

+45 pp

Profit / revenue

ROA

-27.0 %

+4.3 pp

Return on assets

ROE

31.4 %

−38 pp

Return on equity

Current ratio

-0.03

+74 %

Current assets / current liabilities

Earnings before tax

−2,245 €

+43 %

Profit + income tax

Effective tax

-15.2 %

−15 pp

Income tax / earnings before tax

Net working capital

−22 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202089 K €202174 K €20223,000 €20233,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods89 K €73 K €3,000 €3,000 €
Value added16 K €208 €2,549 €3,000 €
Operating revenue89 K €74 K €3,000 €3,000 €
Profit after tax9,339 €−9,810 €−3,944 €−2,586 €
Income tax2,542 €0 €0 €341 €

Assets

  • Non-current assets10 K €
  • Current assets−648 €

Liabilities and equity

  • Equity−8,241 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €22 K €13 K €9,587 €
Non-current assets8,586 €19 K €15 K €10 K €
Property, plant and equipment8,586 €19 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €2,924 €−2,150 €−648 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €37 €37 €
Current receivables768 €30 €−5,198 €−5,198 €
Financial accounts16 K €2,894 €3,011 €4,513 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €22 K €13 K €9,587 €
Equity8,098 €−1,711 €−5,655 €−8,241 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,241 €2,709 €−7,101 €−11 K €
Profit/loss for the accounting period after tax9,339 €−9,810 €−3,944 €−2,586 €
Liabilities17 K €24 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €24 K €18 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €5 €0 €
Provisions0 €0 €0 €−3,693 €

Income tax

Tax liability trend

0 €2,542 €0 €0 €341 €20202021202220232024
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 period57.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Filip Remenár
    Konateľfrom Thursday, July 29, 2021

    Address Hlavná Jaslovce 162/4, 91930 Jaslovské Bohunice, Slovenská republika

  • Laura BelicováInactive
    KonateľFriday, August 28, 2020 – Thursday, August 5, 2021

    Address Cypriana Majerníka 556/6, 92207 Veľké Kostoľany, Slovenská republika

  • Matúš ČapkovičInactive
    KonateľFriday, August 28, 2020 – Tuesday, November 8, 2022

    Address Ulica Botanická 5636/23, 91708 Trnava, Slovenská republika

Related persons

1 active of 4
  • Filip Remenár
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Hlavná Jaslovce 162/4, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip RemenárInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, November 8, 2022

    Address Hlavná Jaslovce 162/4, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Laura BelicováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Thursday, August 5, 2021

    Address Cypriana Majerníka 556/6, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš ČapkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Tuesday, November 8, 2022

    Address Ulica Botanická 5636/23, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47442/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Isami, s. r. o.

Registered office

Isami, s. r. o.

Okružná 7213/87, 91934 Biely Kostol

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