Active

ISG Company s. r. o.

Company financial profile・Company ID 53805291・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2023

287 K €

+107 %

Company ID: 53805291
Tax ID: 2121498401
VAT ID: —

Registered office: ISG Company s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, May 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51718/S

Profit 2023

−973 €

−174 %

Assets

28 K €

−12 %

Equity

6,402 €

−76 %

Debt ratio

77.5 %

+59 pp

Gross margin

0.2 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−174 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.3 pp

Profit / revenue

ROA

-3.4 %

−7.5 pp

Return on assets

ROE

-15.2 %

−20 pp

Return on equity

Current ratio

1.64

−74 %

Current assets / current liabilities

Earnings before tax

−973 €

−158 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

10 K €

−57 %

Current assets − current liabilities

Revenue CAGR

140.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	50 K €	138 K €	287 K €
Value added	2,254 €	9,911 €	486 €
Operating revenue	50 K €	138 K €	287 K €
Profit after tax	1,067 €	1,308 €	−973 €
Income tax	188 €	359 €	0 €

Assets

Non-current assets1,964 €
Current assets26 K €

Liabilities and equity

Equity6,402 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	10 K €	32 K €	28 K €
Non-current assets	4,584 €	3,274 €	1,964 €
Property, plant and equipment	4,584 €	3,274 €	1,964 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,759 €	29 K €	26 K €
Inventory	0 €	1,245 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	700 €	27 K €	20 K €
Financial accounts	5,059 €	870 €	6,069 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	10 K €	32 K €	28 K €
Equity	7,067 €	26 K €	6,402 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,067 €	2,375 €
Profit/loss for the accounting period after tax	1,067 €	1,308 €	−973 €
Liabilities	3,276 €	6,110 €	22 K €
Non-current liabilities	2,986 €	1,514 €	274 €
Current liabilities	290 €	4,596 €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,667 €
Provisions	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 payerReason year2022Published onSaturday, December 3, 2022Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount90 €Yes

Business activities

23 registered activities

Administratívne službyValid from Wednesday, May 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2021
Čistiace a upratovacie službyValid from Wednesday, May 26, 2021
Dizajnérske činnostiValid from Wednesday, May 26, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 26, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 26, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Roland SoókiInactive
KonateľWednesday, May 26, 2021 – Tuesday, March 4, 2025
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika

Related persons

2 active of 3

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Roland SoókiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Monday, March 3, 2025
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51718/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ISG Company s. r. o.

Registered office

ISG Company s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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ISG Company 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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