Company data from Slovak public registers

Andromia Insight
Active

ISEFA s. r. o.

Company financial profile・Company ID 53730631・Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske・Founded 2021

Financial reportFinancial statements

Turnover 2024

16 K €

+3.0 %
Company ID
53730631
Tax ID
2121475136
VAT ID
SK2121475136, under §7a, registered since Wednesday, October 5, 2022
Registered office
ISEFA s. r. o.Vyšné Opátske 87 04001 Košice - mestská časť Vyšné Opátske
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/66478/V

Profit 2024

1,972 €

+33 %

Assets

10 K €

+27 %

Equity

9,595 €

+26 %

Debt ratio

4.1 %

+0.6 pp

Gross margin

14.9 %

+2.6 pp
Coming soon

Andromia score

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Profit

+33 %
0 €1,142 €1,481 €1,972 €2021202220232024

Revenue

+3.0 %
24 K €33 K €15 K €16 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+2.8 pp

Profit / revenue

ROA

19.7 %

+1.0 pp

Return on assets

ROE

20.6 %

+1.1 pp

Return on equity

Current ratio

24.40

−15 %

Current assets / current liabilities

Earnings before tax

2,353 €

+35 %

Profit + income tax

Effective tax

16.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

9,595 €

+26 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202133 K €202215 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €33 K €15 K €16 K €
Value added163 €1,544 €1,893 €2,360 €
Operating revenue24 K €33 K €15 K €16 K €
Profit after tax0 €1,142 €1,481 €1,972 €
Income tax0 €202 €261 €381 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,595 €
  • Liabilities410 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €6,359 €7,898 €10 K €
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 assets5,000 €6,359 €7,898 €10 K €
Inventory1,525 €94 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 €338 €4,991 €9,975 €
Financial accounts3,378 €5,927 €2,907 €30 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €6,359 €7,898 €10 K €
Equity5,000 €6,142 €7,623 €9,595 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,085 €2,492 €
Profit/loss for the accounting period after tax0 €1,142 €1,481 €1,972 €
Liabilities0 €217 €275 €410 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €217 €275 €410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €202 €261 €381 €2021202220232024
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 23, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 23, 2021
  • Služby súvisiace so skrášľovaním telaValid from Friday, April 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Fajčík
    Konateľfrom Friday, April 23, 2021

    Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 3
  • Ing. Miroslav Fajčík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cabrera s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Monday, July 8, 2024

    Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Palea s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Monday, July 8, 2024

    Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/66478/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 9, 2024Založenie na dobu určitú do dátumu: 31.12.2025
ISEFA s. r. o.

Registered office

ISEFA s. r. o.

Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske

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